OA
Oak Associates’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,375
| Closed | -$446K | – | 145 |
|
|
2022
Q4 | $446K | Hold |
10,375
| – | – | 0.04% | 129 |
|
|
2022
Q3 | $452K | Sell |
10,375
-375
| -3% | -$16.3K | 0.04% | 115 |
|
|
2022
Q2 | $510K | Hold |
10,750
| – | – | 0.04% | 112 |
|
|
2022
Q1 | $610K | Sell |
10,750
-4,364
| -29% | -$248K | 0.04% | 114 |
|
|
2021
Q4 | $885K | Sell |
15,114
-13
| -0.1% | -$761 | 0.05% | 105 |
|
|
2021
Q3 | $887K | Hold |
15,127
| – | – | 0.05% | 102 |
|
|
2021
Q2 | $840K | Sell |
15,127
-2,533
| -14% | -$141K | 0.05% | 101 |
|
|
2021
Q1 | $1.03M | Sell |
17,660
-908
| -5% | -$53K | 0.06% | 96 |
|
|
2020
Q4 | $890K | Sell |
18,568
-3,735
| -17% | -$179K | 0.05% | 97 |
|
|
2020
Q3 | $849K | Hold |
22,303
| – | – | 0.06% | 101 |
|
|
2020
Q2 | $837K | Hold |
22,303
| – | – | 0.06% | 100 |
|
|
2020
Q1 | $688K | Sell |
22,303
-395
| -2% | -$12.2K | 0.06% | 98 |
|
|
2019
Q4 | $1.28M | Buy |
+22,698
| New | +$1.28M | 0.08% | 98 |
|