Searle & Co’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,644
| Closed | -$336K | – | 187 |
|
|
2024
Q2 | $336K | Hold |
8,644
| – | – | 0.08% | 137 |
|
|
2024
Q1 | $337K | Hold |
8,644
| – | – | 0.09% | 122 |
|
|
2023
Q4 | $319K | Buy |
+8,644
| New | +$319K | 0.09% | 128 |
|
|
2023
Q2 | – | Sell |
-21,435
| Closed | -$698K | – | 154 |
|
|
2023
Q1 | $698K | Sell |
21,435
-500
| -2% | -$16.3K | 0.23% | 83 |
|
|
2022
Q4 | $944K | Hold |
21,935
| – | – | 0.32% | 67 |
|
|
2022
Q3 | $955K | Hold |
21,935
| – | – | 0.37% | 67 |
|
|
2022
Q2 | $1.04M | Sell |
21,935
-115
| -0.5% | -$5.45K | 0.41% | 67 |
|
|
2022
Q1 | $1.25M | Buy |
22,050
+50
| +0.2% | +$2.83K | 0.46% | 61 |
|
|
2021
Q4 | $1.29M | Sell |
22,000
-100
| -0.5% | -$5.86K | 0.47% | 62 |
|
|
2021
Q3 | $1.3M | Hold |
22,100
| – | – | 0.53% | 60 |
|
|
2021
Q2 | $1.23M | Hold |
22,100
| – | – | 0.5% | 61 |
|
|
2021
Q1 | $1.29M | Hold |
22,100
| – | – | 0.57% | 56 |
|
|
2020
Q4 | $1.06M | Sell |
22,100
-100
| -0.5% | -$4.79K | 0.51% | 57 |
|
|
2020
Q3 | $845K | Sell |
22,200
-400
| -2% | -$15.2K | 0.46% | 61 |
|
|
2020
Q2 | $849K | Sell |
22,600
-63
| -0.3% | -$2.37K | 0.49% | 59 |
|
|
2020
Q1 | $699K | Sell |
22,663
-500
| -2% | -$15.4K | 0.5% | 62 |
|
|
2019
Q4 | $1.31M | Sell |
23,163
-787
| -3% | -$44.3K | 0.72% | 46 |
|
|
2019
Q3 | $1.28M | Hold |
23,950
| – | – | 0.75% | 45 |
|
|
2019
Q2 | $1.18M | Buy |
23,950
+400
| +2% | +$19.7K | 0.72% | 48 |
|
|
2019
Q1 | $1.1M | Buy |
23,550
+150
| +0.6% | +$6.98K | 0.68% | 48 |
|
|
2018
Q4 | $1.01M | Sell |
23,400
-400
| -2% | -$17.3K | 0.71% | 45 |
|
|
2018
Q3 | $1.16M | Hold |
23,800
| – | – | 0.68% | 49 |
|
|
2018
Q2 | $1.2M | Hold |
23,800
| – | – | 0.76% | 44 |
|
|
2018
Q1 | $1.24M | Hold |
23,800
| – | – | 0.81% | 43 |
|
|
2017
Q4 | $1.18M | Hold |
23,800
| – | – | 0.74% | 48 |
|
|
2017
Q3 | $1.12M | Hold |
23,800
| – | – | 0.74% | 50 |
|
|
2017
Q2 | $1.08M | Buy |
+23,800
| New | +$1.08M | 0.74% | 50 |
|