Private Trust Company’s Truist Financial Corporation Depositary Shares, each representing 1/4,000th interest in a share of Series I Non-Cumulative Perpetual Preferred Stock TFC.PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,162
| Closed | -$287K | – | 381 |
|
|
2021
Q4 | $287K | Hold |
11,162
| – | – | 0.04% | 331 |
|
|
2021
Q3 | $286K | Hold |
11,162
| – | – | 0.04% | 344 |
|
|
2021
Q2 | $291K | Hold |
11,162
| – | – | 0.04% | 341 |
|
|
2021
Q1 | $289K | Hold |
11,162
| – | – | 0.05% | 343 |
|
|
2020
Q4 | $286K | Hold |
11,162
| – | – | 0.05% | 317 |
|
|
2020
Q3 | $284K | Hold |
11,162
| – | – | 0.05% | 300 |
|
|
2020
Q2 | $265K | Hold |
11,162
| – | – | 0.06% | 294 |
|
|
2020
Q1 | $222K | Buy |
11,162
+500
| +5% | +$9.94K | 0.06% | 310 |
|
|
2019
Q4 | $261K | Buy |
+10,662
| New | +$261K | 0.05% | 332 |
|