Northwest Bancshares’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,905
| Closed | -$469K | – | 187 |
|
|
2022
Q4 | $469K | Sell |
10,905
-2,725
| -20% | -$117K | 0.09% | 127 |
|
|
2022
Q3 | $593K | Sell |
13,630
-180
| -1% | -$7.83K | 0.14% | 104 |
|
|
2022
Q2 | $655K | Hold |
13,810
| – | – | 0.15% | 105 |
|
|
2022
Q1 | $783K | Hold |
13,810
| – | – | 0.15% | 110 |
|
|
2021
Q4 | $809K | Hold |
13,810
| – | – | 0.16% | 112 |
|
|
2021
Q3 | $810K | Buy |
13,810
+11
| +0.1% | +$645 | 0.18% | 111 |
|
|
2021
Q2 | $766K | Buy |
13,799
+6
| +0% | +$333 | 0.17% | 120 |
|
|
2021
Q1 | $804K | Sell |
13,793
-34
| -0.2% | -$1.98K | 0.19% | 114 |
|
|
2020
Q4 | $663K | Sell |
13,827
-570
| -4% | -$27.3K | 0.17% | 118 |
|
|
2020
Q3 | $548K | Sell |
14,397
-80
| -0.6% | -$3.05K | 0.14% | 137 |
|
|
2020
Q2 | $544K | Buy |
14,477
+336
| +2% | +$12.6K | 0.15% | 138 |
|
|
2020
Q1 | $436K | Sell |
14,141
-600
| -4% | -$18.5K | 0.22% | 84 |
|
|
2019
Q4 | $830K | Buy |
14,741
+5,551
| +60% | +$313K | 0.32% | 72 |
|
|
2019
Q3 | $490K | Hold |
9,190
| – | – | 0.2% | 89 |
|
|
2019
Q2 | $452K | Hold |
9,190
| – | – | 0.19% | 93 |
|
|
2019
Q1 | $428K | Hold |
9,190
| – | – | 0.18% | 99 |
|
|
2018
Q4 | $398K | Sell |
9,190
-100
| -1% | -$4.33K | 0.19% | 92 |
|
|
2018
Q3 | $451K | Buy |
9,290
+241
| +3% | +$11.7K | 0.2% | 96 |
|
|
2018
Q2 | $456K | Buy |
9,049
+40
| +0.4% | +$2.02K | 0.19% | 96 |
|
|
2018
Q1 | $469K | Buy |
9,009
+367
| +4% | +$19.1K | 0.19% | 96 |
|
|
2017
Q4 | $430K | Buy |
+8,642
| New | +$430K | 0.18% | 96 |
|