PA
Probity Advisors’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,180
| Closed | -$304K | – | 203 |
|
|
2021
Q3 | $304K | Buy |
+5,180
| New | +$304K | 0.06% | 175 |
|
|
2021
Q2 | – | Sell |
-4,591
| Closed | -$268K | – | 202 |
|
|
2021
Q1 | $268K | Buy |
+4,591
| New | +$268K | 0.06% | 173 |
|
|
2020
Q3 | $318K | Sell |
8,347
-1,136
| -12% | -$43.3K | 0.09% | 143 |
|
|
2020
Q2 | $356K | Sell |
9,483
-3,905
| -29% | -$147K | 0.11% | 133 |
|
|
2020
Q1 | $413K | Sell |
13,388
-2,353
| -15% | -$72.6K | 0.15% | 114 |
|
|
2019
Q4 | $887K | Sell |
15,741
-3,477
| -18% | -$196K | 0.27% | 74 |
|
|
2019
Q3 | $1.03M | Sell |
19,218
-1,674
| -8% | -$89.4K | 0.33% | 64 |
|
|
2019
Q2 | $1.03M | Sell |
20,892
-1,583
| -7% | -$77.7K | 0.34% | 62 |
|
|
2019
Q1 | $1.05M | Sell |
22,475
-3,322
| -13% | -$155K | 0.36% | 62 |
|
|
2018
Q4 | $1.12M | Sell |
25,797
-1,579
| -6% | -$68.4K | 0.41% | 52 |
|
|
2018
Q3 | $1.33M | Buy |
27,376
+477
| +2% | +$23.2K | 0.43% | 56 |
|
|
2018
Q2 | $1.36M | Buy |
26,899
+1,687
| +7% | +$85.1K | 0.48% | 50 |
|
|
2018
Q1 | $1.31M | Sell |
25,212
-435
| -2% | -$22.6K | 0.45% | 53 |
|
|
2017
Q4 | $1.28M | Buy |
25,647
+370
| +1% | +$18.4K | 0.45% | 46 |
|
|
2017
Q3 | $1.19M | Sell |
25,277
-459
| -2% | -$21.5K | 0.44% | 45 |
|
|
2017
Q2 | $1.17M | Buy |
25,736
+2,052
| +9% | +$93.2K | 0.44% | 45 |
|
|
2017
Q1 | $1.06M | Buy |
23,684
+3,323
| +16% | +$149K | 0.41% | 50 |
|
|
2016
Q4 | $957K | Sell |
20,361
-582
| -3% | -$27.4K | 0.4% | 54 |
|
|
2016
Q3 | $790K | Sell |
20,943
-154
| -0.7% | -$5.81K | 0.34% | 62 |
|
|
2016
Q2 | $751K | Buy |
+21,097
| New | +$751K | 0.34% | 64 |
|