PP
Palladium Partners’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.3M | Sell |
198,933
-968
| -0.5% | -$54.9K | 0.49% | 61 |
|
|
2021
Q4 | $11.7M | Buy |
199,901
+66,931
| +50% | +$3.92M | 0.48% | 57 |
|
|
2021
Q3 | $7.8M | Sell |
132,970
-27,980
| -17% | -$1.64M | 0.36% | 70 |
|
|
2021
Q2 | $8.93M | Sell |
160,950
-3,448
| -2% | -$191K | 0.42% | 61 |
|
|
2021
Q1 | $9.59M | Sell |
164,398
-2,606
| -2% | -$152K | 0.48% | 58 |
|
|
2020
Q4 | $8.01M | Sell |
167,004
-613
| -0.4% | -$29.4K | 0.44% | 62 |
|
|
2020
Q3 | $6.38M | Sell |
167,617
-4,220
| -2% | -$161K | 0.4% | 64 |
|
|
2020
Q2 | $6.45M | Buy |
171,837
+758
| +0.4% | +$28.5K | 0.44% | 62 |
|
|
2020
Q1 | $5.28M | Sell |
171,079
-6,145
| -3% | -$190K | 0.44% | 66 |
|
|
2019
Q4 | $9.98M | Buy |
177,224
+34,814
| +24% | +$1.96M | 0.64% | 45 |
|
|
2019
Q3 | $6.91M | Buy |
142,410
+3,322
| +2% | +$161K | 0.48% | 61 |
|
|
2019
Q2 | $6.83M | Sell |
139,088
-970
| -0.7% | -$47.7K | 0.47% | 61 |
|
|
2019
Q1 | $6.52M | Sell |
140,058
-3,151
| -2% | -$147K | 0.47% | 63 |
|
|
2018
Q4 | $6.2M | Buy |
143,209
+52
| +0% | +$2.25K | 0.5% | 62 |
|
|
2018
Q3 | $6.95M | Buy |
143,157
+551
| +0.4% | +$26.7K | 0.47% | 62 |
|
|
2018
Q2 | $7.19M | Buy |
142,606
+346
| +0.2% | +$17.5K | 0.52% | 57 |
|
|
2018
Q1 | $7.4M | Sell |
142,260
-3,024
| -2% | -$157K | 0.55% | 55 |
|
|
2017
Q4 | $7.22M | Buy |
145,284
+21,836
| +18% | +$1.09M | 0.52% | 55 |
|
|
2017
Q3 | $5.8M | Sell |
123,448
-7,985
| -6% | -$375K | 0.44% | 63 |
|
|
2017
Q2 | $5.97M | Sell |
131,433
-2,259
| -2% | -$103K | 0.47% | 60 |
|
|
2017
Q1 | $5.98M | Sell |
133,692
-10,515
| -7% | -$470K | 0.48% | 59 |
|
|
2016
Q4 | $6.78M | Buy |
144,207
+10,117
| +8% | +$476K | 0.57% | 53 |
|
|
2016
Q3 | $5.06M | Sell |
134,090
-907
| -0.7% | -$34.2K | 0.44% | 65 |
|
|
2016
Q2 | $4.81M | Sell |
134,997
-2,894
| -2% | -$103K | 0.44% | 68 |
|
|
2016
Q1 | $4.59M | Buy |
137,891
+31,743
| +30% | +$1.06M | 0.42% | 69 |
|
|
2015
Q4 | $4.01M | Sell |
106,148
-2,071
| -2% | -$78.3K | 0.37% | 77 |
|
|
2015
Q3 | $3.85M | Buy |
108,219
+119
| +0.1% | +$4.24K | 0.38% | 73 |
|
|
2015
Q2 | $4.36M | Sell |
108,100
-2,654
| -2% | -$107K | 0.39% | 77 |
|
|
2015
Q1 | $4.32M | Sell |
110,754
-1,564
| -1% | -$61K | 0.37% | 79 |
|
|
2014
Q4 | $4.37M | Sell |
112,318
-343
| -0.3% | -$13.3K | 0.38% | 81 |
|
|
2014
Q3 | $4.19M | Sell |
112,661
-845
| -0.7% | -$31.4K | 0.38% | 76 |
|
|
2014
Q2 | $4.48M | Sell |
113,506
-1,543
| -1% | -$60.8K | 0.4% | 77 |
|
|
2014
Q1 | $4.62M | Sell |
115,049
-704
| -0.6% | -$28.3K | 0.42% | 74 |
|
|
2013
Q4 | $4.32M | Sell |
115,753
-3,012
| -3% | -$112K | 0.41% | 78 |
|
|
2013
Q3 | $4.01M | Sell |
118,765
-2,250
| -2% | -$75.9K | 0.41% | 79 |
|
|
2013
Q2 | $4.1M | Buy |
+121,015
| New | +$4.1M | 0.43% | 74 |
|