Old Dominion Capital Management’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,815
| Closed | -$212K | – | 176 |
|
|
2021
Q2 | $212K | Hold |
3,815
| – | – | 0.05% | 171 |
|
|
2021
Q1 | $222K | Buy |
+3,815
| New | +$222K | 0.05% | 165 |
|
|
2020
Q3 | – | Sell |
-5,587
| Closed | -$210K | – | 150 |
|
|
2020
Q2 | $210K | Sell |
5,587
-24,511
| -81% | -$921K | 0.07% | 138 |
|
|
2020
Q1 | $928K | Sell |
30,098
-47,904
| -61% | -$1.48M | 0.38% | 59 |
|
|
2019
Q4 | $4.39M | Buy |
78,002
+4,254
| +6% | +$240K | 1.42% | 22 |
|
|
2019
Q3 | $3.94M | Sell |
73,748
-1,991
| -3% | -$106K | 1.31% | 22 |
|
|
2019
Q2 | $3.72M | Sell |
75,739
-141
| -0.2% | -$6.93K | 1.29% | 24 |
|
|
2019
Q1 | $3.87M | Buy |
75,880
+36
| +0% | +$1.84K | 1.32% | 23 |
|
|
2018
Q4 | $3.29M | Buy |
75,844
+622
| +0.8% | +$26.9K | 1.19% | 27 |
|
|
2018
Q3 | $3.65M | Buy |
75,222
+47,520
| +172% | +$2.31M | 1.11% | 29 |
|
|
2018
Q2 | $1.4M | Buy |
27,702
+346
| +1% | +$17.4K | 1.27% | 11 |
|
|
2018
Q1 | $1.42M | Buy |
27,356
+199
| +0.7% | +$10.4K | 1.34% | 10 |
|
|
2017
Q4 | $1.35M | Buy |
27,157
+501
| +2% | +$24.9K | 1.31% | 12 |
|
|
2017
Q3 | $1.25M | Buy |
26,656
+256
| +1% | +$12K | 1.27% | 16 |
|
|
2017
Q2 | $1.2M | Buy |
26,400
+1,150
| +5% | +$52.2K | 1.25% | 17 |
|
|
2017
Q1 | $1.13M | Buy |
25,250
+1,762
| +8% | +$78.8K | 1.24% | 18 |
|
|
2016
Q4 | $1.1M | Sell |
23,488
-1,440
| -6% | -$67.7K | 1.32% | 18 |
|
|
2016
Q3 | $940K | Buy |
24,928
+48
| +0.2% | +$1.81K | 1.1% | 20 |
|
|
2016
Q2 | $886K | Buy |
24,880
+986
| +4% | +$35.1K | 1.06% | 25 |
|
|
2016
Q1 | $795K | Sell |
23,894
-462
| -2% | -$15.4K | 0.95% | 29 |
|
|
2015
Q4 | $921K | Sell |
24,356
-1,490
| -6% | -$56.3K | 1.16% | 21 |
|
|
2015
Q3 | $920K | Sell |
25,846
-608
| -2% | -$21.6K | 1.3% | 20 |
|
|
2015
Q2 | $1.07M | Sell |
26,454
-21
| -0.1% | -$846 | 1.23% | 18 |
|
|
2015
Q1 | $1.03M | Buy |
26,475
+1,506
| +6% | +$58.7K | 1.12% | 24 |
|
|
2014
Q4 | $971K | Sell |
24,969
-2,845
| -10% | -$111K | 1% | 29 |
|
|
2014
Q3 | $10.4M | Buy |
27,814
+127
| +0.5% | +$47.3K | 1.07% | 23 |
|
|
2014
Q2 | $1.09M | Buy |
+27,687
| New | +$1.09M | 1.04% | 27 |
|