PCM
Parsons Capital Management’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-38,309
| Closed | -$1.65M | – | 431 |
|
|
2022
Q4 | $1.65M | Sell |
38,309
-671
| -2% | -$28.9K | 0.14% | 149 |
|
|
2022
Q3 | $1.7M | Sell |
38,980
-30
| -0.1% | -$1.31K | 0.15% | 136 |
|
|
2022
Q2 | $1.85M | Sell |
39,010
-254
| -0.6% | -$12K | 0.17% | 130 |
|
|
2022
Q1 | $2.23M | Buy |
39,264
+4
| +0% | +$227 | 0.17% | 123 |
|
|
2021
Q4 | $2.3M | Sell |
39,260
-316
| -0.8% | -$18.5K | 0.16% | 131 |
|
|
2021
Q3 | $2.32M | Buy |
39,576
+491
| +1% | +$28.8K | 0.18% | 118 |
|
|
2021
Q2 | $2.17M | Sell |
39,085
-150
| -0.4% | -$8.32K | 0.17% | 134 |
|
|
2021
Q1 | $2.29M | Hold |
39,235
| – | – | 0.19% | 121 |
|
|
2020
Q4 | $1.88M | Sell |
39,235
-226
| -0.6% | -$10.8K | 0.16% | 134 |
|
|
2020
Q3 | $1.5M | Sell |
39,461
-786
| -2% | -$29.9K | 0.15% | 139 |
|
|
2020
Q2 | $1.51M | Buy |
40,247
+210
| +0.5% | +$7.88K | 0.16% | 127 |
|
|
2020
Q1 | $1.24M | Buy |
40,037
+1
| +0% | +$31 | 0.16% | 135 |
|
|
2019
Q4 | $2.26M | Buy |
+40,036
| New | +$2.26M | 0.23% | 107 |
|
|
2019
Q2 | – | Sell |
-8,102
| Closed | -$377K | – | 357 |
|
|
2019
Q1 | $377K | Sell |
8,102
-100
| -1% | -$4.65K | 0.04% | 262 |
|
|
2018
Q4 | $355K | Buy |
8,202
+500
| +6% | +$21.6K | 0.04% | 259 |
|
|
2018
Q3 | $374K | Hold |
7,702
| – | – | 0.04% | 283 |
|
|
2018
Q2 | $388K | Buy |
7,702
+600
| +8% | +$30.2K | 0.04% | 278 |
|
|
2018
Q1 | $370K | Buy |
7,102
+200
| +3% | +$10.4K | 0.04% | 283 |
|
|
2017
Q4 | $343K | Hold |
6,902
| – | – | 0.04% | 295 |
|
|
2017
Q3 | $324K | Hold |
6,902
| – | – | 0.04% | 294 |
|
|
2017
Q2 | $313K | Buy |
6,902
+2,050
| +42% | +$93K | 0.04% | 289 |
|
|
2017
Q1 | $217K | Sell |
4,852
-300
| -6% | -$13.4K | 0.03% | 327 |
|
|
2016
Q4 | $242K | Buy |
+5,152
| New | +$242K | 0.03% | 300 |
|
|
2015
Q2 | – | Sell |
-3,425
| Closed | -$134K | – | 517 |
|
|
2015
Q1 | $134K | Buy |
+3,425
| New | +$134K | 0.02% | 353 |
|