New Jersey Better Educational Savings Trust’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,292
| Closed | -$206K | – | 85 |
|
|
2024
Q1 | $206K | Buy |
+5,292
| New | +$206K | 0.39% | 91 |
|
|
2023
Q1 | – | Sell |
-5,292
| Closed | -$228K | – | 79 |
|
|
2022
Q4 | $228K | Hold |
5,292
| – | – | 0.67% | 62 |
|
|
2022
Q3 | $230K | Hold |
5,292
| – | – | 0.77% | 52 |
|
|
2022
Q2 | $251K | Hold |
5,292
| – | – | 0.79% | 45 |
|
|
2022
Q1 | $300K | Hold |
5,292
| – | – | 0.73% | 46 |
|
|
2021
Q4 | $310K | Sell |
5,292
-1,830
| -26% | -$107K | 0.69% | 49 |
|
|
2021
Q3 | $418K | Hold |
7,122
| – | – | 0.83% | 38 |
|
|
2021
Q2 | $395K | Hold |
7,122
| – | – | 0.79% | 41 |
|
|
2021
Q1 | $415K | Hold |
7,122
| – | – | 0.91% | 32 |
|
|
2020
Q4 | $341K | Hold |
7,122
| – | – | 0.63% | 51 |
|
|
2020
Q3 | $271K | Hold |
7,122
| – | – | 0.45% | 69 |
|
|
2020
Q2 | $267K | Hold |
7,122
| – | – | 0.49% | 67 |
|
|
2020
Q1 | $220K | Hold |
7,122
| – | – | 0.52% | 66 |
|
|
2019
Q4 | $401K | Buy |
+7,122
| New | +$401K | 0.68% | 46 |
|