New England Asset Management’s Truist Financial TFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,100	Closed	-$574K	–	196
2022 Q2	$574K	Hold	12,100	–	–	0.01%	111
2022 Q1	$686K	Sell	12,100 -1,590	-12%	-$90.1K	0.01%	110
2021 Q4	$802K	Sell	13,690 -750	-5%	-$43.9K	0.01%	107
2021 Q3	$847K	Hold	14,440	–	–	0.01%	107
2021 Q2	$801K	Buy	14,440 +12,100	+517%	+$671K	0.01%	109
2021 Q1	$136K	Hold	2,340	–	–	﹤0.01%	144
2020 Q4	$112K	Hold	2,340	–	–	﹤0.01%	133
2020 Q3	$89K	Hold	2,340	–	–	﹤0.01%	138
2020 Q2	$88K	Hold	2,340	–	–	﹤0.01%	135
2020 Q1	$72K	Hold	2,340	–	–	﹤0.01%	140
2019 Q4	$132K	Hold	2,340	–	–	﹤0.01%	140
2019 Q3	$125K	Hold	2,340	–	–	﹤0.01%	144
2019 Q2	$115K	Hold	2,340	–	–	﹤0.01%	143
2019 Q1	$109K	Hold	2,340	–	–	﹤0.01%	148
2018 Q4	$101K	Hold	2,340	–	–	﹤0.01%	148
2018 Q3	$114K	Hold	2,340	–	–	﹤0.01%	198
2018 Q2	$118K	Hold	2,340	–	–	﹤0.01%	197
2018 Q1	$122K	Hold	2,340	–	–	﹤0.01%	133
2017 Q4	$116K	Hold	2,340	–	–	﹤0.01%	137
2017 Q3	$110K	Buy	+2,340	New	+$110K	﹤0.01%	132
2017 Q2	–	Sell	-2,340	Closed	-$105K	–	173
2017 Q1	$105K	Hold	2,340	–	–	﹤0.01%	156
2016 Q4	$110K	Hold	2,340	–	–	﹤0.01%	163
2016 Q3	$88K	Hold	2,340	–	–	﹤0.01%	155
2016 Q2	$83K	Hold	2,340	–	–	﹤0.01%	137
2016 Q1	$78K	Hold	2,340	–	–	﹤0.01%	140
2015 Q4	$88K	Hold	2,340	–	–	﹤0.01%	144
2015 Q3	$83K	Sell	2,340 -1,325	-36%	-$47K	﹤0.01%	136
2015 Q2	$148K	Hold	3,665	–	–	﹤0.01%	127
2015 Q1	$143K	Buy	+3,665	New	+$143K	﹤0.01%	138