Opus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-108,100
| Closed | -$3.28M | – | 71 |
|
|
2023
Q2 | $3.28M | Hold |
108,100
| – | – | 1.18% | 34 |
|
|
2023
Q1 | $3.69M | Hold |
108,100
| – | – | 1.33% | 29 |
|
|
2022
Q4 | $4.65M | Hold |
108,100
| – | – | 1.66% | 19 |
|
|
2022
Q3 | $4.71M | Hold |
108,100
| – | – | 1.1% | 28 |
|
|
2022
Q2 | $5.13M | Hold |
108,100
| – | – | 1.11% | 27 |
|
|
2022
Q1 | $6.13M | Hold |
108,100
| – | – | 0.94% | 28 |
|
|
2021
Q4 | $6.33M | Hold |
108,100
| – | – | 0.9% | 23 |
|
|
2021
Q3 | $6.34M | Hold |
108,100
| – | – | 0.97% | 19 |
|
|
2021
Q2 | $6M | Hold |
108,100
| – | – | 0.9% | 23 |
|
|
2021
Q1 | $6.3M | Hold |
108,100
| – | – | 0.92% | 23 |
|
|
2020
Q4 | $5.18M | Hold |
108,100
| – | – | 0.81% | 36 |
|
|
2020
Q3 | $4.11M | Hold |
108,100
| – | – | 0.78% | 41 |
|
|
2020
Q2 | $4.06M | Hold |
108,100
| – | – | 0.82% | 38 |
|
|
2020
Q1 | $3.33M | Buy |
108,100
+6,000
| +6% | +$185K | 0.7% | 40 |
|
|
2019
Q4 | $5.75M | Sell |
102,100
-6,000
| -6% | -$338K | 0.94% | 25 |
|
|
2019
Q3 | $5.77M | Hold |
108,100
| – | – | 1% | 22 |
|
|
2019
Q2 | $5.31M | Buy |
108,100
+6,000
| +6% | +$295K | 1% | 22 |
|
|
2019
Q1 | $4.75M | Hold |
102,100
| – | – | 0.94% | 34 |
|
|
2018
Q4 | $4.42M | Hold |
102,100
| – | – | 0.95% | 33 |
|
|
2018
Q3 | $4.96M | Hold |
102,100
| – | – | 0.86% | 35 |
|
|
2018
Q2 | $5.15M | Hold |
102,100
| – | – | 0.93% | 30 |
|
|
2018
Q1 | $5.31M | Sell |
102,100
-21,000
| -17% | -$1.09M | 0.98% | 30 |
|
|
2017
Q4 | $6.12M | Hold |
123,100
| – | – | 1.09% | 23 |
|
|
2017
Q3 | $5.78M | Hold |
123,100
| – | – | 1.05% | 25 |
|
|
2017
Q2 | $5.59M | Buy |
123,100
+21,000
| +21% | +$954K | 0.95% | 30 |
|
|
2017
Q1 | $4.56M | Hold |
102,100
| – | – | 0.78% | 48 |
|
|
2016
Q4 | $4.8M | Sell |
102,100
-20,000
| -16% | -$940K | 0.85% | 42 |
|
|
2016
Q3 | $4.61M | Buy |
122,100
+10,000
| +9% | +$377K | 0.78% | 45 |
|
|
2016
Q2 | $3.99M | Buy |
+112,100
| New | +$3.99M | 0.7% | 49 |
|