RWA
Ropes Wealth Advisors’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,736
| Closed | -$219K | – | 308 |
|
|
2021
Q4 | $219K | Hold |
3,736
| – | – | 0.04% | 258 |
|
|
2021
Q3 | $219K | Sell |
3,736
-838
| -18% | -$49.1K | 0.04% | 261 |
|
|
2021
Q2 | $254K | Buy |
+4,574
| New | +$254K | 0.04% | 242 |
|
|
2021
Q1 | – | Sell |
-2,343
| Closed | -$112K | – | 729 |
|
|
2020
Q4 | $112K | Sell |
2,343
-24
| -1% | -$1.15K | 0.02% | 300 |
|
|
2020
Q3 | $90K | Buy |
2,367
+32
| +1% | +$1.22K | 0.02% | 281 |
|
|
2020
Q2 | $88K | Buy |
2,335
+2,000
| +597% | +$75.4K | 0.02% | 263 |
|
|
2020
Q1 | $10K | Hold |
335
| – | – | ﹤0.01% | 423 |
|
|
2019
Q4 | $19K | Hold |
335
| – | – | ﹤0.01% | 426 |
|
|
2019
Q3 | $18K | Hold |
335
| – | – | ﹤0.01% | 449 |
|
|
2019
Q2 | $16K | Hold |
335
| – | – | ﹤0.01% | 452 |
|
|
2019
Q1 | $16K | Sell |
335
-1,380
| -80% | -$65.9K | ﹤0.01% | 428 |
|
|
2018
Q4 | $74K | Sell |
1,715
-778
| -31% | -$33.6K | 0.02% | 278 |
|
|
2018
Q3 | $121K | Sell |
2,493
-4,928
| -66% | -$239K | 0.03% | 263 |
|
|
2018
Q2 | $374K | Hold |
7,421
| – | – | 0.1% | 169 |
|
|
2018
Q1 | $386K | Sell |
7,421
-970
| -12% | -$50.5K | 0.11% | 163 |
|
|
2017
Q4 | $417K | Buy |
8,391
+1,035
| +14% | +$51.4K | 0.11% | 155 |
|
|
2017
Q3 | $345K | Buy |
7,356
+1,350
| +22% | +$63.3K | 0.09% | 172 |
|
|
2017
Q2 | $273K | Buy |
6,006
+415
| +7% | +$18.9K | 0.08% | 191 |
|
|
2017
Q1 | $250K | Buy |
5,591
+3,772
| +207% | +$169K | 0.07% | 198 |
|
|
2016
Q4 | $86K | Buy |
1,819
+1,365
| +301% | +$64.5K | 0.03% | 269 |
|
|
2016
Q3 | $17K | Buy |
454
+69
| +18% | +$2.58K | 0.01% | 377 |
|
|
2016
Q2 | $14K | Buy |
385
+98
| +34% | +$3.56K | ﹤0.01% | 350 |
|
|
2016
Q1 | $10K | Buy |
287
+225
| +363% | +$7.84K | ﹤0.01% | 332 |
|
|
2015
Q4 | $2K | Hold |
62
| – | – | ﹤0.01% | 398 |
|
|
2015
Q3 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 381 |
|