Roanoke Asset Management’s Truist Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Series O Non-Cumulative Perpetual Preferred Stock TFC.PRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,500
| Closed | -$208K | – | 114 |
|
|
2021
Q4 | $208K | Hold |
7,500
| – | – | 0.07% | 104 |
|
|
2021
Q3 | $210K | Hold |
7,500
| – | – | 0.07% | 101 |
|
|
2021
Q2 | $213K | Hold |
7,500
| – | – | 0.07% | 102 |
|
|
2021
Q1 | $205K | Hold |
7,500
| – | – | 0.09% | 99 |
|
|
2020
Q4 | $209K | Hold |
7,500
| – | – | 0.1% | 92 |
|
|
2020
Q3 | $206K | Buy |
+7,500
| New | +$206K | 0.11% | 89 |
|