PCTC
Perkins Coie Trust Company’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18
| Closed | -$514 | – | 556 |
|
|
2023
Q3 | $514 | Buy |
+18
| New | +$514 | ﹤0.01% | 518 |
|
|
2023
Q2 | – | Sell |
-1,659
| Closed | -$56.6K | – | 245 |
|
|
2023
Q1 | $56.6K | Buy |
1,659
+1,264
| +320% | +$43.1K | 0.02% | 125 |
|
|
2022
Q4 | $17K | Sell |
395
-490
| -55% | -$21.1K | 0.01% | 169 |
|
|
2022
Q3 | $39K | Hold |
885
| – | – | 0.02% | 133 |
|
|
2022
Q2 | $42K | Hold |
885
| – | – | 0.02% | 135 |
|
|
2022
Q1 | $50K | Sell |
885
-237
| -21% | -$13.4K | 0.02% | 132 |
|
|
2021
Q4 | $66K | Hold |
1,122
| – | – | 0.02% | 128 |
|
|
2021
Q3 | $66K | Sell |
1,122
-405
| -27% | -$23.8K | 0.02% | 135 |
|
|
2021
Q2 | $85K | Sell |
1,527
-3,612
| -70% | -$201K | 0.03% | 123 |
|
|
2021
Q1 | $300K | Sell |
5,139
-27,104
| -84% | -$1.58M | 0.1% | 88 |
|
|
2020
Q4 | $1.55M | Sell |
32,243
-12,651
| -28% | -$606K | 0.53% | 56 |
|
|
2020
Q3 | $1.71M | Sell |
44,894
-92
| -0.2% | -$3.5K | 0.68% | 52 |
|
|
2020
Q2 | $1.69M | Buy |
44,986
+1,059
| +2% | +$39.8K | 0.69% | 52 |
|
|
2020
Q1 | $1.36M | Buy |
43,927
+683
| +2% | +$21.1K | 0.69% | 52 |
|
|
2019
Q4 | $2.44M | Buy |
43,244
+2,210
| +5% | +$124K | 1% | 42 |
|
|
2019
Q3 | $2.19M | Buy |
41,034
+160
| +0.4% | +$8.54K | 0.97% | 42 |
|
|
2019
Q2 | $2.01M | Sell |
40,874
-537
| -1% | -$26.4K | 0.91% | 45 |
|
|
2019
Q1 | $1.93M | Sell |
41,411
-202
| -0.5% | -$9.4K | 0.9% | 45 |
|
|
2018
Q4 | $1.8M | Buy |
41,613
+91
| +0.2% | +$3.94K | 0.94% | 44 |
|
|
2018
Q3 | $2.02M | Buy |
41,522
+140
| +0.3% | +$6.79K | 0.94% | 43 |
|
|
2018
Q2 | $2.09M | Sell |
41,382
-12
| -0% | -$605 | 1.03% | 38 |
|
|
2018
Q1 | $2.15M | Buy |
41,394
+169
| +0.4% | +$8.79K | 1.07% | 36 |
|
|
2017
Q4 | $2.05M | Sell |
41,225
-103
| -0.2% | -$5.12K | 1.02% | 40 |
|
|
2017
Q3 | $1.94M | Buy |
41,328
+10,560
| +34% | +$495K | 1.01% | 39 |
|
|
2017
Q2 | $1.4M | Buy |
30,768
+426
| +1% | +$19.3K | 0.75% | 53 |
|
|
2017
Q1 | $1.36M | Sell |
30,342
-43
| -0.1% | -$1.92K | 0.8% | 50 |
|
|
2016
Q4 | $1.43M | Buy |
30,385
+490
| +2% | +$23K | 0.87% | 45 |
|
|
2016
Q3 | $1.13M | Buy |
29,895
+1,033
| +4% | +$39K | 0.72% | 53 |
|
|
2016
Q2 | $1.03M | Buy |
28,862
+306
| +1% | +$10.9K | 0.68% | 54 |
|
|
2016
Q1 | $950K | Buy |
28,556
+197
| +0.7% | +$6.55K | 0.65% | 56 |
|
|
2015
Q4 | $1.07M | Buy |
28,359
+249
| +0.9% | +$9.41K | 0.8% | 48 |
|
|
2015
Q3 | $1M | Buy |
28,110
+28,020
| +31,133% | +$997K | 0.81% | 49 |
|
|
2015
Q2 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 235 |
|