Opus Capital Group’s Truist Financial TFC Stock Holding History

Opus Capital Group’s Portfolio TFC Stock Details TFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,757	Closed	-$296K	–	121
2023 Q2	$296K	Sell	9,757 -3,086	-24%	-$93.6K	0.05%	96
2023 Q1	$438K	Sell	12,843 -145	-1%	-$4.95K	0.08%	79
2022 Q4	$559K	Sell	12,988 -485	-4%	-$20.9K	0.11%	64
2022 Q3	$587K	Buy	13,473 +823	+7%	+$35.9K	0.13%	54
2022 Q2	$600K	Buy	12,650 +1,601	+14%	+$75.9K	0.12%	56
2022 Q1	$626K	Hold	11,049	–	–	0.12%	59
2021 Q4	$647K	Hold	11,049	–	–	0.13%	50
2021 Q3	$648K	Sell	11,049 -3,607	-25%	-$212K	0.15%	48
2021 Q2	$813K	Sell	14,656 -1,222	-8%	-$67.8K	0.18%	50
2021 Q1	$926K	Sell	15,878 -2,700	-15%	-$157K	0.22%	43
2020 Q4	$890K	Sell	18,578 -200	-1%	-$9.58K	0.23%	50
2020 Q3	$715K	Sell	18,778 -2,920	-13%	-$111K	0.21%	52
2020 Q2	$815K	Sell	21,698 -295	-1%	-$11.1K	0.25%	49
2020 Q1	$678K	Sell	21,993 -2,433	-10%	-$75K	0.24%	50
2019 Q4	$1.38M	Sell	24,426 -135	-0.5%	-$7.61K	0.4%	30
2019 Q3	$1.31M	Sell	24,561 -50	-0.2%	-$2.67K	0.4%	33
2019 Q2	$1.21M	Buy	24,611 +3,960	+19%	+$195K	0.36%	36
2019 Q1	$961K	Sell	20,651 -755	-4%	-$35.1K	0.26%	69
2018 Q4	$927K	Hold	21,406	–	–	0.19%	105
2018 Q3	$1.04M	Sell	21,406 -2,655	-11%	-$129K	0.23%	104
2018 Q2	$1.21M	Buy	24,061 +196	+0.8%	+$9.89K	0.3%	100
2018 Q1	$1.24M	Hold	23,865	–	–	0.31%	100
2017 Q4	$1.19M	Hold	23,865	–	–	0.26%	103
2017 Q3	$1.12M	Sell	23,865 -1,940	-8%	-$91K	0.25%	99
2017 Q2	$1.17M	Sell	25,805 -1,535	-6%	-$69.7K	0.23%	93
2017 Q1	$1.22M	Hold	27,340	–	–	0.16%	96
2016 Q4	$1.29M	Buy	27,340 +1,500	+6%	+$70.6K	0.19%	82
2016 Q3	$975K	Sell	25,840 -615	-2%	-$23.2K	0.2%	93
2016 Q2	$942K	Buy	26,455 +4,335	+20%	+$154K	0.21%	100
2016 Q1	$736K	Buy	22,120 +2,120	+11%	+$70.5K	0.16%	119
2015 Q4	$757K	Buy	20,000 +6,435	+47%	+$244K	0.13%	137
2015 Q3	$483K	Buy	+13,565	New	+$483K	0.08%	168