Pathstone Family Office’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 | $2.79M | Buy |
97,317
+44,659
| +85% | +$1.28M | 0.02% | 401 |
|
|
2023
Q2 | $1.58M | Buy |
52,658
+1,089
| +2% | +$32.7K | 0.02% | 363 |
|
|
2023
Q1 | $1.8M | Sell |
51,569
-82,963
| -62% | -$2.9M | 0.03% | 305 |
|
|
2022
Q4 | $5.72M | Sell |
134,532
-5,062
| -4% | -$215K | 0.05% | 262 |
|
|
2022
Q3 | $6.08M | Buy |
139,594
+87,477
| +168% | +$3.81M | 0.05% | 204 |
|
|
2022
Q2 | $2.47M | Buy |
52,117
+21,300
| +69% | +$1.01M | 0.05% | 178 |
|
|
2022
Q1 | $1.75M | Sell |
30,817
-1,247
| -4% | -$70.8K | 0.04% | 195 |
|
|
2021
Q4 | $1.88M | Buy |
32,064
+1,376
| +4% | +$80.6K | 0.05% | 199 |
|
|
2021
Q3 | $1.8M | Buy |
30,688
+6,450
| +27% | +$378K | 0.05% | 179 |
|
|
2021
Q2 | $1.35M | Buy |
24,238
+1,799
| +8% | +$99.8K | 0.04% | 212 |
|
|
2021
Q1 | $1.31M | Buy |
22,439
+21,832
| +3,597% | +$1.27M | 0.04% | 173 |
|
|
2020
Q4 | $29K | Buy |
607
+293
| +93% | +$14K | ﹤0.01% | 613 |
|
|
2020
Q3 | $12K | Hold |
314
| – | – | ﹤0.01% | 578 |
|
|
2020
Q2 | $12K | Hold |
314
| – | – | ﹤0.01% | 495 |
|
|
2020
Q1 | $9K | Buy |
+314
| New | +$9K | ﹤0.01% | 552 |
|
|
2019
Q4 | – | Sell |
-543
| Closed | -$29K | – | 612 |
|
|
2019
Q3 | $29K | Sell |
543
-4,030
| -88% | -$215K | ﹤0.01% | 348 |
|
|
2019
Q2 | $224K | Buy |
4,573
+1,275
| +39% | +$62.5K | 0.03% | 186 |
|
|
2019
Q1 | $154K | Buy |
+3,298
| New | +$154K | 0.02% | 195 |
|
|
2018
Q2 | – | Sell |
-474
| Closed | -$25K | – | 320 |
|
|
2018
Q1 | $25K | Buy |
+474
| New | +$25K | 0.01% | 145 |
|
|
2017
Q3 | – | Sell |
-3,350
| Closed | -$152K | – | 321 |
|
|
2017
Q2 | $152K | Hold |
3,350
| – | – | 0.06% | 122 |
|
|
2017
Q1 | $150K | Buy |
+3,350
| New | +$150K | 0.08% | 113 |
|