S&CO Inc’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,525
| Closed | -$349K | – | 186 |
|
|
2023
Q2 | $349K | Sell |
11,525
-2,369
| -17% | -$71.7K | 0.03% | 152 |
|
|
2023
Q1 | $473K | Hold |
13,894
| – | – | 0.04% | 142 |
|
|
2022
Q4 | $597K | Hold |
13,894
| – | – | 0.05% | 131 |
|
|
2022
Q3 | $604K | Hold |
13,894
| – | – | 0.05% | 126 |
|
|
2022
Q2 | $658K | Hold |
13,894
| – | – | 0.06% | 129 |
|
|
2022
Q1 | $787K | Hold |
13,894
| – | – | 0.06% | 133 |
|
|
2021
Q4 | $813K | Hold |
13,894
| – | – | 0.06% | 136 |
|
|
2021
Q3 | $814K | Hold |
13,894
| – | – | 0.06% | 134 |
|
|
2021
Q2 | $771K | Hold |
13,894
| – | – | 0.06% | 138 |
|
|
2021
Q1 | $810K | Hold |
13,894
| – | – | 0.07% | 132 |
|
|
2020
Q4 | $666K | Hold |
13,894
| – | – | 0.06% | 136 |
|
|
2020
Q3 | $529K | Sell |
13,894
-647
| -4% | -$24.6K | 0.05% | 138 |
|
|
2020
Q2 | $546K | Sell |
14,541
-2,201
| -13% | -$82.6K | 0.06% | 133 |
|
|
2020
Q1 | $516K | Sell |
16,742
-1,812
| -10% | -$55.8K | 0.07% | 122 |
|
|
2019
Q4 | $1.05M | Buy |
+18,554
| New | +$1.05M | 0.11% | 103 |
|