NuWave Investment 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 | $40K | Buy |
+922
| New | +$40K | 0.05% | 250 |
|
|
2022
Q1 | – | Sell |
-3,074
| Closed | -$180K | – | 378 |
|
|
2021
Q4 | $180K | Buy |
+3,074
| New | +$180K | 0.2% | 156 |
|
|
2021
Q3 | – | Sell |
-725
| Closed | -$40K | – | 417 |
|
|
2021
Q2 | $40K | Sell |
725
-3,844
| -84% | -$212K | 0.04% | 273 |
|
|
2021
Q1 | $266K | Sell |
4,569
-1,257
| -22% | -$73.2K | 0.34% | 110 |
|
|
2020
Q4 | $279K | Buy |
5,826
+5,516
| +1,779% | +$264K | 0.37% | 91 |
|
|
2020
Q3 | $12K | Sell |
310
-874
| -74% | -$33.8K | 0.02% | 323 |
|
|
2020
Q2 | $44K | Buy |
+1,184
| New | +$44K | 0.06% | 212 |
|
|
2020
Q1 | – | Sell |
-478
| Closed | -$26K | – | 391 |
|
|
2019
Q4 | $26K | Sell |
478
-913
| -66% | -$49.7K | 0.03% | 283 |
|
|
2019
Q3 | $71K | Buy |
1,391
+223
| +19% | +$11.4K | 0.07% | 222 |
|
|
2019
Q2 | $57K | Buy |
+1,168
| New | +$57K | 0.06% | 207 |
|
|
2019
Q1 | – | Sell |
-1,677
| Closed | -$73K | – | 425 |
|
|
2018
Q4 | $73K | Sell |
1,677
-9,052
| -84% | -$394K | 0.12% | 166 |
|
|
2018
Q3 | $521K | Buy |
10,729
+4,509
| +72% | +$219K | 0.79% | 37 |
|
|
2018
Q2 | $314K | Buy |
6,220
+3,052
| +96% | +$154K | 0.41% | 101 |
|
|
2018
Q1 | $163K | Buy |
3,168
+2,019
| +176% | +$104K | 0.26% | 128 |
|
|
2017
Q4 | $58K | Buy |
+1,149
| New | +$58K | 0.07% | 199 |
|
|
2014
Q3 | – | Sell |
-204
| Closed | -$8K | – | 346 |
|
|
2014
Q2 | $8K | Sell |
204
-2,017
| -91% | -$79.1K | 0.02% | 262 |
|
|
2014
Q1 | $89K | Sell |
2,221
-3,081
| -58% | -$123K | 0.26% | 132 |
|
|
2013
Q4 | $198K | Buy |
5,302
+4,850
| +1,073% | +$181K | 0.18% | 156 |
|
|
2013
Q3 | $15K | Buy |
452
+69
| +18% | +$2.29K | 0.01% | 233 |
|
|
2013
Q2 | $13K | Buy |
+383
| New | +$13K | 0.01% | 239 |
|