NEI
Northwest & Ethical Investments’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $645K | Hold |
15,000
| – | – | 0.02% | 378 |
|
|
2025
Q1 | $617K | Sell |
15,000
-1,500
| -9% | -$61.7K | 0.02% | 372 |
|
|
2024
Q4 | $716K | Hold |
16,500
| – | – | 0.02% | 329 |
|
|
2024
Q3 | $706K | Hold |
16,500
| – | – | 0.02% | 334 |
|
|
2024
Q2 | $641K | Sell |
16,500
-7,225
| -30% | -$281K | 0.02% | 327 |
|
|
2024
Q1 | $925K | Buy |
23,725
+6,225
| +36% | +$243K | 0.03% | 304 |
|
|
2023
Q4 | $646K | Buy |
17,500
+9,515
| +119% | +$351K | 0.02% | 292 |
|
|
2023
Q3 | $228K | Sell |
7,985
-11,856
| -60% | -$339K | 0.01% | 358 |
|
|
2023
Q2 | $602K | Sell |
19,841
-34,196
| -63% | -$1.04M | 0.02% | 312 |
|
|
2023
Q1 | $1.84M | Hold |
54,037
| – | – | 0.06% | 267 |
|
|
2022
Q4 | $2.33M | Buy |
54,037
+2,027
| +4% | +$87.2K | 0.08% | 228 |
|
|
2022
Q3 | $2.26M | Sell |
52,010
-1,061
| -2% | -$46.2K | 0.09% | 224 |
|
|
2022
Q2 | $2.52M | Buy |
53,071
+3,124
| +6% | +$148K | 0.09% | 216 |
|
|
2022
Q1 | $2.83M | Sell |
49,947
-43,724
| -47% | -$2.48M | 0.09% | 220 |
|
|
2021
Q4 | $5.48M | Sell |
93,671
-19,665
| -17% | -$1.15M | 0.16% | 155 |
|
|
2021
Q3 | $6.65M | Buy |
113,336
+82,173
| +264% | +$4.82M | 0.22% | 131 |
|
|
2021
Q2 | $1.73M | Sell |
31,163
-96,819
| -76% | -$5.37M | 0.06% | 252 |
|
|
2021
Q1 | $7.46M | Sell |
127,982
-5,308
| -4% | -$310K | 0.26% | 115 |
|
|
2020
Q4 | $6.39M | Sell |
133,290
-7,167
| -5% | -$344K | 0.24% | 124 |
|
|
2020
Q3 | $5.34M | Buy |
140,457
+849
| +0.6% | +$32.3K | 0.24% | 126 |
|
|
2020
Q2 | $5.24M | Buy |
139,608
+9,344
| +7% | +$351K | 0.25% | 125 |
|
|
2020
Q1 | $4.02M | Buy |
130,264
+7,464
| +6% | +$230K | 0.23% | 124 |
|
|
2019
Q4 | $6.92M | Buy |
122,800
+4,843
| +4% | +$273K | 0.31% | 101 |
|
|
2019
Q3 | $6.3M | Sell |
117,957
-3,164
| -3% | -$169K | 0.31% | 102 |
|
|
2019
Q2 | $5.95M | Buy |
121,121
+2,951
| +2% | +$145K | 0.3% | 108 |
|
|
2019
Q1 | $5.5M | Buy |
118,170
+16,544
| +16% | +$770K | 0.29% | 111 |
|
|
2018
Q4 | $4.4M | Sell |
101,626
-21,106
| -17% | -$914K | 0.26% | 126 |
|
|
2018
Q3 | $5.96M | Buy |
122,732
+15,689
| +15% | +$762K | 0.37% | 71 |
|
|
2018
Q2 | $5.4M | Sell |
107,043
-7,062
| -6% | -$356K | 0.36% | 74 |
|
|
2018
Q1 | $5.94M | Sell |
114,105
-17,519
| -13% | -$912K | 0.4% | 68 |
|
|
2017
Q4 | $6.54M | Sell |
131,624
-17,382
| -12% | -$864K | 0.43% | 61 |
|
|
2017
Q3 | $6.99M | Buy |
149,006
+9,090
| +6% | +$427K | 0.43% | 54 |
|
|
2017
Q2 | $6.35M | Sell |
139,916
-905
| -0.6% | -$41.1K | 0.43% | 51 |
|
|
2017
Q1 | $6.29M | Buy |
140,821
+18,849
| +15% | +$843K | 0.43% | 50 |
|
|
2016
Q4 | $5.74M | Buy |
121,972
+4,798
| +4% | +$226K | 0.4% | 58 |
|
|
2016
Q3 | $4.42M | Sell |
117,174
-141,131
| -55% | -$5.32M | 0.31% | 73 |
|
|
2016
Q2 | $9.2M | Sell |
258,305
-4,100
| -2% | -$146K | 0.69% | 35 |
|
|
2016
Q1 | $8.73M | Buy |
262,405
+116,105
| +79% | +$3.86M | 0.59% | 57 |
|
|
2015
Q4 | $5.53M | Hold |
146,300
| – | – | 0.4% | 78 |
|
|
2015
Q3 | $5.21M | Hold |
146,300
| – | – | 0.4% | 71 |
|
|
2015
Q2 | $5.9M | Hold |
146,300
| – | – | 0.39% | 74 |
|
|
2015
Q1 | $5.7M | Hold |
146,300
| – | – | 0.4% | 63 |
|
|
2014
Q4 | $5.69M | Buy |
146,300
+7,900
| +6% | +$307K | 0.38% | 65 |
|
|
2014
Q3 | $5.15M | Hold |
138,400
| – | – | 0.34% | 71 |
|
|
2014
Q2 | $5.46M | Sell |
138,400
-7,900
| -5% | -$311K | 0.34% | 72 |
|
|
2014
Q1 | $5.88M | Hold |
146,300
| – | – | 0.38% | 67 |
|
|
2013
Q4 | $5.46M | Buy |
+146,300
| New | +$5.46M | 0.36% | 69 |
|