PP
PagnatoKarp Partners’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-208,154
| Closed | -$6.42M | – | 128 |
|
|
2020
Q1 | $6.42M | Sell |
208,154
-345
| -0.2% | -$10.6K | 1.6% | 17 |
|
|
2019
Q4 | $11.7M | Sell |
208,499
-2,282
| -1% | -$129K | 2.04% | 15 |
|
|
2019
Q3 | $11.2M | Sell |
210,781
-6,298
| -3% | -$336K | 2.23% | 11 |
|
|
2019
Q2 | $10.7M | Sell |
217,079
-1,979
| -0.9% | -$97.2K | 2.27% | 11 |
|
|
2019
Q1 | $10.2M | Buy |
219,058
+6,568
| +3% | +$306K | 2.28% | 11 |
|
|
2018
Q4 | $9.21M | Sell |
212,490
-5,379
| -2% | -$233K | 1.95% | 14 |
|
|
2018
Q3 | $10.6M | Buy |
217,869
+117
| +0.1% | +$5.68K | 3.09% | 8 |
|
|
2018
Q2 | $11M | Buy |
+217,752
| New | +$11M | 3.48% | 8 |
|
|
2018
Q1 | – | Sell |
-210,107
| Closed | -$10.4M | – | 146 |
|
|
2017
Q4 | $10.4M | Sell |
210,107
-21,567
| -9% | -$1.07M | 3.03% | 8 |
|
|
2017
Q3 | $10.9M | Buy |
231,674
+4,473
| +2% | +$210K | 2.76% | 9 |
|
|
2017
Q2 | $10.3M | Hold |
227,201
| – | – | 3.11% | 8 |
|
|
2017
Q1 | $10.2M | Buy |
227,201
+1,305
| +0.6% | +$58.3K | 2.93% | 10 |
|
|
2016
Q4 | $10.6M | Buy |
+225,896
| New | +$10.6M | 3.19% | 10 |
|