Paragon Capital Management (Kansas)’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,177
| Closed | -$350K | – | 65 |
|
|
2022
Q1 | $350K | Hold |
6,177
| – | – | 0.18% | 36 |
|
|
2021
Q4 | $362K | Sell |
6,177
-21
| -0.3% | -$1.23K | 0.18% | 36 |
|
|
2021
Q3 | $364K | Hold |
6,198
| – | – | 0.19% | 40 |
|
|
2021
Q2 | $344K | Buy |
6,198
+108
| +2% | +$5.99K | 0.17% | 45 |
|
|
2021
Q1 | $351K | Buy |
6,090
+286
| +5% | +$16.5K | 0.18% | 46 |
|
|
2020
Q4 | $278K | Sell |
5,804
-107
| -2% | -$5.13K | 0.15% | 46 |
|
|
2020
Q3 | $225K | Buy |
5,911
+21
| +0.4% | +$799 | 0.13% | 52 |
|
|
2020
Q2 | $221K | Hold |
5,890
| – | – | 0.14% | 45 |
|
|
2020
Q1 | $182K | Sell |
5,890
-450
| -7% | -$13.9K | 0.13% | 47 |
|
|
2019
Q4 | $357K | Sell |
6,340
-21
| -0.3% | -$1.18K | 0.19% | 37 |
|
|
2019
Q3 | $339K | Hold |
6,361
| – | – | 0.18% | 37 |
|
|
2019
Q2 | $313K | Buy |
6,361
+361
| +6% | +$17.8K | 0.14% | 44 |
|
|
2019
Q1 | $279K | Buy |
6,000
+110
| +2% | +$5.12K | 0.13% | 46 |
|
|
2018
Q4 | $255K | Hold |
5,890
| – | – | 0.14% | 47 |
|
|
2018
Q3 | $286K | Hold |
5,890
| – | – | 0.11% | 48 |
|
|
2018
Q2 | $297K | Hold |
5,890
| – | – | 0.1% | 54 |
|
|
2018
Q1 | $306K | Hold |
5,890
| – | – | 0.11% | 53 |
|
|
2017
Q4 | $292K | Hold |
5,890
| – | – | 0.1% | 52 |
|
|
2017
Q3 | $276K | Hold |
5,890
| – | – | 0.09% | 46 |
|
|
2017
Q2 | $267K | Hold |
5,890
| – | – | 0.09% | 52 |
|
|
2017
Q1 | $263K | Hold |
5,890
| – | – | 0.08% | 53 |
|
|
2016
Q4 | $276K | Hold |
5,890
| – | – | 0.09% | 52 |
|
|
2016
Q3 | $222K | Hold |
5,890
| – | – | 0.08% | 55 |
|
|
2016
Q2 | $209K | Buy |
+5,890
| New | +$209K | 0.07% | 60 |
|
|
2016
Q1 | – | Sell |
-5,890
| Closed | -$222K | – | 58 |
|
|
2015
Q4 | $222K | Sell |
5,890
-207
| -3% | -$7.8K | 0.09% | 54 |
|
|
2015
Q3 | $217K | Buy |
6,097
+47
| +0.8% | +$1.67K | 0.08% | 59 |
|
|
2015
Q2 | $243K | Hold |
6,050
| – | – | 0.09% | 53 |
|
|
2015
Q1 | $235K | Hold |
6,050
| – | – | 0.09% | 53 |
|
|
2014
Q4 | $235K | Hold |
6,050
| – | – | 0.08% | 57 |
|
|
2014
Q3 | $225K | Hold |
6,050
| – | – | 0.09% | 57 |
|
|
2014
Q2 | $238K | Hold |
6,050
| – | – | 0.09% | 59 |
|
|
2014
Q1 | $243K | Hold |
6,050
| – | – | 0.1% | 62 |
|
|
2013
Q4 | $225K | Sell |
6,050
-200
| -3% | -$7.44K | 0.11% | 59 |
|
|
2013
Q3 | $210K | Hold |
6,250
| – | – | 0.11% | 62 |
|
|
2013
Q2 | $211 | Buy |
+6,250
| New | +$211 | 0.11% | 64 |
|