PIM
Penobscot Investment Management’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,850
| Closed | -$884K | – | 313 |
|
|
2024
Q3 | $884K | Sell |
40,850
-1,500
| -4% | -$32.4K | 0.08% | 173 |
|
|
2024
Q2 | $841K | Buy |
+42,350
| New | +$841K | 0.08% | 172 |
|
|
2022
Q3 | – | Sell |
-4,500
| Closed | -$213K | – | 227 |
|
|
2022
Q2 | $213K | Sell |
4,500
-650
| -13% | -$30.8K | 0.04% | 218 |
|
|
2022
Q1 | $292K | Sell |
5,150
-2,460
| -32% | -$139K | 0.04% | 203 |
|
|
2021
Q4 | $446K | Hold |
7,610
| – | – | 0.06% | 177 |
|
|
2021
Q3 | $447K | Hold |
7,610
| – | – | 0.07% | 171 |
|
|
2021
Q2 | $423K | Sell |
7,610
-1,400
| -16% | -$77.8K | 0.06% | 175 |
|
|
2021
Q1 | $525K | Sell |
9,010
-690
| -7% | -$40.2K | 0.08% | 155 |
|
|
2020
Q4 | $465K | Sell |
9,700
-810
| -8% | -$38.8K | 0.08% | 150 |
|
|
2020
Q3 | $399K | Sell |
10,510
-1,270
| -11% | -$48.2K | 0.08% | 153 |
|
|
2020
Q2 | $443K | Sell |
11,780
-23,320
| -66% | -$877K | 0.09% | 150 |
|
|
2020
Q1 | $1.08M | Sell |
35,100
-7,570
| -18% | -$234K | 0.25% | 89 |
|
|
2019
Q4 | $2.4M | Sell |
42,670
-2,660
| -6% | -$150K | 0.45% | 68 |
|
|
2019
Q3 | $2.42M | Sell |
45,330
-5,020
| -10% | -$268K | 0.48% | 65 |
|
|
2019
Q2 | $2.47M | Sell |
50,350
-3,630
| -7% | -$178K | 0.51% | 64 |
|
|
2019
Q1 | $2.51M | Sell |
53,980
-14,000
| -21% | -$652K | 0.53% | 58 |
|
|
2018
Q4 | $2.95M | Sell |
67,980
-4,090
| -6% | -$177K | 0.71% | 54 |
|
|
2018
Q3 | $3.5M | Sell |
72,070
-635
| -0.9% | -$30.8K | 0.76% | 49 |
|
|
2018
Q2 | $3.67M | Sell |
72,705
-430
| -0.6% | -$21.7K | 0.85% | 46 |
|
|
2018
Q1 | $3.81M | Buy |
73,135
+500
| +0.7% | +$26K | 0.91% | 38 |
|
|
2017
Q4 | $3.61M | Buy |
72,635
+531
| +0.7% | +$26.4K | 1% | 35 |
|
|
2017
Q3 | $3.39M | Buy |
72,104
+1,190
| +2% | +$55.9K | 1.01% | 35 |
|
|
2017
Q2 | $3.22M | Buy |
70,914
+5,360
| +8% | +$243K | 1.04% | 33 |
|
|
2017
Q1 | $2.93M | Sell |
65,554
-390
| -0.6% | -$17.4K | 0.98% | 35 |
|
|
2016
Q4 | $3.1M | Sell |
65,944
-661
| -1% | -$31.1K | 1.07% | 33 |
|
|
2016
Q3 | $2.51M | Buy |
66,605
+7,220
| +12% | +$272K | 0.88% | 38 |
|
|
2016
Q2 | $2.11M | Sell |
59,385
-600
| -1% | -$21.4K | 0.75% | 47 |
|
|
2016
Q1 | $2M | Sell |
59,985
-41,320
| -41% | -$1.37M | 0.75% | 44 |
|
|
2015
Q4 | $3.83M | Buy |
101,305
+4,030
| +4% | +$152K | 1.2% | 24 |
|
|
2015
Q3 | $3.46M | Buy |
97,275
+740
| +0.8% | +$26.3K | 1.16% | 26 |
|
|
2015
Q2 | $3.89M | Buy |
96,535
+3,840
| +4% | +$155K | 1.21% | 23 |
|
|
2015
Q1 | $3.61M | Buy |
92,695
+4,200
| +5% | +$164K | 1.14% | 27 |
|
|
2014
Q4 | $3.44M | Buy |
88,495
+1,709
| +2% | +$66.5K | 1.08% | 29 |
|
|
2014
Q3 | $3.23M | Buy |
86,786
+4,202
| +5% | +$156K | 1.07% | 29 |
|
|
2014
Q2 | $3.26M | Buy |
82,584
+3,209
| +4% | +$127K | 1.09% | 27 |
|
|
2014
Q1 | $3.19M | Buy |
79,375
+1,950
| +3% | +$78.3K | 1.13% | 23 |
|
|
2013
Q4 | $2.89M | Buy |
77,425
+8,185
| +12% | +$305K | 1.02% | 32 |
|
|
2013
Q3 | $2.34M | Buy |
69,240
+8,010
| +13% | +$270K | 0.92% | 38 |
|
|
2013
Q2 | $2.08M | Buy |
+61,230
| New | +$2.08M | 0.87% | 39 |
|