Norway Savings Bank’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-6,802
| Closed | -$264K | – | 107 |
|
2024
Q2 | $264K | Sell |
6,802
-4,284
| -39% | -$166K | 0.15% | 97 |
|
2024
Q1 | $432K | Sell |
11,086
-3,623
| -25% | -$141K | 0.18% | 112 |
|
2023
Q4 | $543K | Sell |
14,709
-1,835
| -11% | -$67.7K | 0.24% | 105 |
|
2023
Q3 | $473K | Sell |
16,544
-1,546
| -9% | -$44.2K | 0.23% | 105 |
|
2023
Q2 | $549K | Sell |
18,090
-1,620
| -8% | -$49.2K | 0.3% | 88 |
|
2023
Q1 | $672K | Sell |
19,710
-303
| -2% | -$10.3K | 0.34% | 88 |
|
2022
Q4 | $861K | Buy |
20,013
+1,595
| +9% | +$68.6K | 0.44% | 76 |
|
2022
Q3 | $801K | Buy |
18,418
+2,760
| +18% | +$120K | 0.44% | 74 |
|
2022
Q2 | $743K | Buy |
15,658
+1,175
| +8% | +$55.8K | 0.38% | 79 |
|
2022
Q1 | $821K | Buy |
14,483
+880
| +6% | +$49.9K | 0.37% | 80 |
|
2021
Q4 | $796K | Sell |
13,603
-131
| -1% | -$7.67K | 0.35% | 79 |
|
2021
Q3 | $805K | Buy |
13,734
+2,375
| +21% | +$139K | 0.38% | 73 |
|
2021
Q2 | $630K | Buy |
11,359
+943
| +9% | +$52.3K | 0.31% | 84 |
|
2021
Q1 | $607K | Sell |
10,416
-148
| -1% | -$8.63K | 0.32% | 82 |
|
2020
Q4 | $506K | Buy |
10,564
+519
| +5% | +$24.9K | 0.29% | 84 |
|
2020
Q3 | $382K | Buy |
10,045
+191
| +2% | +$7.26K | 0.26% | 84 |
|
2020
Q2 | $370K | Buy |
9,854
+1,540
| +19% | +$57.8K | 0.27% | 81 |
|
2020
Q1 | $256K | Buy |
8,314
+1,078
| +15% | +$33.2K | 0.22% | 93 |
|
2019
Q4 | $408K | Buy |
7,236
+6,226
| +616% | +$351K | 0.3% | 81 |
|
2019
Q3 | $54K | Buy |
+1,010
| New | +$54K | 0.04% | 159 |
|