Pineno Levin & Ford Asset Management’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6.35M | Buy |
108,422
+440
| +0.4% | +$25.8K | 1.87% | 15 |
|
|
2021
Q3 | $6.33M | Buy |
107,982
+3,070
| +3% | +$180K | 2.05% | 16 |
|
|
2021
Q2 | $5.82M | Sell |
104,912
-1,500
| -1% | -$83.3K | 1.88% | 19 |
|
|
2021
Q1 | $6.21M | Sell |
106,412
-325
| -0.3% | -$19K | 2.11% | 15 |
|
|
2020
Q4 | $5.12M | Sell |
106,737
-360
| -0.3% | -$17.3K | 1.83% | 23 |
|
|
2020
Q3 | $4.08M | Sell |
107,097
-200
| -0.2% | -$7.61K | 1.65% | 25 |
|
|
2020
Q2 | $4.03M | Sell |
107,297
-1,335
| -1% | -$50.1K | 1.76% | 23 |
|
|
2020
Q1 | $3.35M | Buy |
108,632
+824
| +0.8% | +$25.4K | 1.66% | 25 |
|
|
2019
Q4 | $6.07M | Sell |
107,808
-160
| -0.1% | -$9.01K | 2.3% | 15 |
|
|
2019
Q3 | $5.76M | Sell |
107,968
-260
| -0.2% | -$13.9K | 2.28% | 14 |
|
|
2019
Q2 | $5.32M | Sell |
108,228
-485
| -0.4% | -$23.8K | 2.09% | 16 |
|
|
2019
Q1 | $5.06M | Sell |
108,713
-110
| -0.1% | -$5.12K | 2.11% | 16 |
|
|
2018
Q4 | $4.71M | Sell |
108,823
-1,760
| -2% | -$76.2K | 2.14% | 16 |
|
|
2018
Q3 | $5.37M | Buy |
110,583
+1,400
| +1% | +$68K | 2.16% | 15 |
|
|
2018
Q2 | $5.51M | Sell |
109,183
-430
| -0.4% | -$21.7K | 2.4% | 12 |
|
|
2018
Q1 | $5.7M | Sell |
109,613
-1,000
| -0.9% | -$52K | 2.49% | 11 |
|
|
2017
Q4 | $5.5M | Sell |
110,613
-672
| -0.6% | -$33.4K | 2.29% | 12 |
|
|
2017
Q3 | $5.22M | Buy |
111,285
+6,755
| +6% | +$317K | 2.4% | 12 |
|
|
2017
Q2 | $4.75M | Buy |
104,530
+460
| +0.4% | +$20.9K | 2.24% | 15 |
|
|
2017
Q1 | $4.65M | Sell |
104,070
-750
| -0.7% | -$33.5K | 2.21% | 15 |
|
|
2016
Q4 | $4.93M | Sell |
104,820
-1,475
| -1% | -$69.4K | 2.37% | 11 |
|
|
2016
Q3 | $4.01M | Buy |
106,295
+6,048
| +6% | +$228K | 2.01% | 18 |
|
|
2016
Q2 | $3.57M | Sell |
100,247
-950
| -0.9% | -$33.8K | 1.85% | 23 |
|
|
2016
Q1 | $3.37M | Buy |
101,197
+150
| +0.1% | +$4.99K | 1.79% | 24 |
|
|
2015
Q4 | $3.82M | Buy |
101,047
+200
| +0.2% | +$7.56K | 2.04% | 15 |
|
|
2015
Q3 | $3.59M | Sell |
100,847
-1,700
| -2% | -$60.5K | 2.03% | 18 |
|
|
2015
Q2 | $4.13M | Buy |
102,547
+75
| +0.1% | +$3.02K | 2.14% | 13 |
|
|
2015
Q1 | $4M | Buy |
102,472
+950
| +0.9% | +$37K | 2.08% | 13 |
|
|
2014
Q4 | $3.95M | Sell |
101,522
-6,300
| -6% | -$245K | 2.33% | 13 |
|
|
2014
Q3 | $4.01M | Buy |
107,822
+10,885
| +11% | +$405K | 2.3% | 12 |
|
|
2014
Q2 | $3.82M | Buy |
96,937
+906
| +0.9% | +$35.7K | 2.14% | 16 |
|
|
2014
Q1 | $3.86M | Sell |
96,031
-1,295
| -1% | -$52K | 2.33% | 13 |
|
|
2013
Q4 | $3.63M | Buy |
97,326
+1,200
| +1% | +$44.8K | 2.2% | 17 |
|
|
2013
Q3 | $3.24M | Buy |
96,126
+221
| +0.2% | +$7.46K | 2.21% | 21 |
|
|
2013
Q2 | $3.25M | Buy |
+95,905
| New | +$3.25M | 2.32% | 18 |
|