RPA
Rock Point Advisors’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Hold |
5,475
| – | – | 0.07% | 97 |
|
|
2025
Q1 | $225K | Sell |
5,475
-400
| -7% | -$16.5K | 0.07% | 98 |
|
|
2024
Q4 | $255K | Hold |
5,875
| – | – | 0.07% | 92 |
|
|
2024
Q3 | $251K | Sell |
5,875
-175
| -3% | -$7.49K | 0.07% | 94 |
|
|
2024
Q2 | $235K | Sell |
6,050
-200
| -3% | -$7.77K | 0.07% | 98 |
|
|
2024
Q1 | $244K | Hold |
6,250
| – | – | 0.07% | 95 |
|
|
2023
Q4 | $231K | Buy |
+6,250
| New | +$231K | 0.07% | 94 |
|
|
2023
Q3 | – | Sell |
-6,850
| Closed | -$208K | – | 102 |
|
|
2023
Q2 | $208K | Hold |
6,850
| – | – | 0.07% | 92 |
|
|
2023
Q1 | $234K | Sell |
6,850
-200
| -3% | -$6.83K | 0.08% | 89 |
|
|
2022
Q4 | $303K | Sell |
7,050
-300
| -4% | -$12.9K | 0.1% | 78 |
|
|
2022
Q3 | $320K | Buy |
7,350
+3,000
| +69% | +$131K | 0.12% | 71 |
|
|
2022
Q2 | $206K | Hold |
4,350
| – | – | 0.07% | 96 |
|
|
2022
Q1 | $247K | Hold |
4,350
| – | – | 0.07% | 91 |
|
|
2021
Q4 | $255K | Hold |
4,350
| – | – | 0.07% | 88 |
|
|
2021
Q3 | $255K | Hold |
4,350
| – | – | 0.07% | 83 |
|
|
2021
Q2 | $241K | Sell |
4,350
-250
| -5% | -$13.9K | 0.07% | 88 |
|
|
2021
Q1 | $268K | Hold |
4,600
| – | – | 0.08% | 78 |
|
|
2020
Q4 | $220K | Buy |
+4,600
| New | +$220K | 0.08% | 82 |
|
|
2020
Q1 | – | Sell |
-4,600
| Closed | -$259K | – | 86 |
|
|
2019
Q4 | $259K | Sell |
4,600
-130
| -3% | -$7.32K | 0.11% | 71 |
|
|
2019
Q3 | $252K | Buy |
4,730
+130
| +3% | +$6.93K | 0.11% | 63 |
|
|
2019
Q2 | $226K | Hold |
4,600
| – | – | 0.1% | 63 |
|
|
2019
Q1 | $214K | Buy |
+4,600
| New | +$214K | 0.1% | 67 |
|
|
2018
Q4 | – | Sell |
-4,600
| Closed | -$223K | – | 78 |
|
|
2018
Q3 | $223K | Hold |
4,600
| – | – | 0.1% | 65 |
|
|
2018
Q2 | $232K | Hold |
4,600
| – | – | 0.11% | 62 |
|
|
2018
Q1 | $239K | Hold |
4,600
| – | – | 0.12% | 60 |
|
|
2017
Q4 | $229K | Hold |
4,600
| – | – | 0.11% | 64 |
|
|
2017
Q3 | $216K | Hold |
4,600
| – | – | 0.1% | 67 |
|
|
2017
Q2 | $209K | Hold |
4,600
| – | – | 0.1% | 70 |
|
|
2017
Q1 | $206K | Hold |
4,600
| – | – | 0.1% | 68 |
|
|
2016
Q4 | $216K | Buy |
+4,600
| New | +$216K | 0.11% | 72 |
|