Segall Bryant & Hamill’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,190
| Closed | -$245K | – | 730 |
|
|
2023
Q1 | $245K | Sell |
7,190
-823
| -10% | -$28K | ﹤0.01% | 671 |
|
|
2022
Q4 | $344K | Sell |
8,013
-852
| -10% | -$36.6K | ﹤0.01% | 630 |
|
|
2022
Q3 | $388K | Sell |
8,865
-664
| -7% | -$29.1K | ﹤0.01% | 618 |
|
|
2022
Q2 | $451K | Sell |
9,529
-271
| -3% | -$12.8K | 0.01% | 596 |
|
|
2022
Q1 | $555K | Sell |
9,800
-174
| -2% | -$9.85K | 0.01% | 593 |
|
|
2021
Q4 | $585K | Sell |
9,974
-1,655
| -14% | -$97.1K | 0.01% | 500 |
|
|
2021
Q3 | $683K | Buy |
11,629
+3,200
| +38% | +$188K | 0.01% | 582 |
|
|
2021
Q2 | $468K | Sell |
8,429
-8,286
| -50% | -$460K | ﹤0.01% | 623 |
|
|
2021
Q1 | $977K | Buy |
16,715
+7,043
| +73% | +$412K | 0.01% | 555 |
|
|
2020
Q4 | $463K | Sell |
9,672
-23
| -0.2% | -$1.1K | 0.01% | 589 |
|
|
2020
Q3 | $368K | Buy |
9,695
+112
| +1% | +$4.25K | 0.01% | 596 |
|
|
2020
Q2 | $357K | Buy |
9,583
+114
| +1% | +$4.25K | 0.01% | 655 |
|
|
2020
Q1 | $291K | Sell |
9,469
-4,066
| -30% | -$125K | 0.01% | 682 |
|
|
2019
Q4 | $764K | Buy |
13,535
+4,565
| +51% | +$258K | 0.01% | 577 |
|
|
2019
Q3 | $479K | Sell |
8,970
-945
| -10% | -$50.5K | 0.01% | 658 |
|
|
2019
Q2 | $489K | Sell |
9,915
-337
| -3% | -$16.6K | 0.01% | 663 |
|
|
2019
Q1 | $479K | Buy |
10,252
+173
| +2% | +$8.08K | 0.01% | 668 |
|
|
2018
Q4 | $437K | Sell |
10,079
-2,254
| -18% | -$97.7K | 0.01% | 667 |
|
|
2018
Q3 | $599K | Buy |
12,333
+150
| +1% | +$7.29K | 0.01% | 641 |
|
|
2018
Q2 | $615K | Buy |
12,183
+2,493
| +26% | +$126K | 0.01% | 630 |
|
|
2018
Q1 | $504K | Buy |
9,690
+821
| +9% | +$42.7K | 0.01% | 434 |
|
|
2017
Q4 | $441K | Buy |
8,869
+2,287
| +35% | +$114K | 0.01% | 436 |
|
|
2017
Q3 | $309K | Buy |
+6,582
| New | +$309K | 0.01% | 489 |
|