SAMT
Select Asset Management & Trust’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Hold |
7,097
| – | – | 0.1% | 60 |
|
|
2025
Q1 | $292K | Hold |
7,097
| – | – | 0.12% | 60 |
|
|
2024
Q4 | $308K | Hold |
7,097
| – | – | 0.12% | 53 |
|
|
2024
Q3 | $304K | Sell |
7,097
-5,000
| -41% | -$214K | 0.11% | 49 |
|
|
2024
Q2 | $470K | Sell |
12,097
-12,875
| -52% | -$500K | 0.19% | 39 |
|
|
2024
Q1 | $973K | Hold |
24,972
| – | – | 0.4% | 26 |
|
|
2023
Q4 | $922K | Hold |
24,972
| – | – | 0.45% | 26 |
|
|
2023
Q3 | $714K | Hold |
24,972
| – | – | 0.41% | 29 |
|
|
2023
Q2 | $758K | Buy |
24,972
+2,875
| +13% | +$87.3K | 0.46% | 31 |
|
|
2023
Q1 | $754K | Buy |
22,097
+15,000
| +211% | +$512K | 0.66% | 27 |
|
|
2022
Q4 | $305K | Sell |
7,097
-275
| -4% | -$11.8K | 0.37% | 40 |
|
|
2022
Q3 | $321K | Sell |
7,372
-761
| -9% | -$33.1K | 0.38% | 39 |
|
|
2022
Q2 | $386K | Hold |
8,133
| – | – | 0.42% | 38 |
|
|
2022
Q1 | $461K | Buy |
8,133
+1,036
| +15% | +$58.7K | 0.39% | 35 |
|
|
2021
Q4 | $416K | Hold |
7,097
| – | – | 0.28% | 37 |
|
|
2021
Q3 | $416K | Hold |
7,097
| – | – | 0.3% | 32 |
|
|
2021
Q2 | $394K | Hold |
7,097
| – | – | 0.22% | 45 |
|
|
2021
Q1 | $414K | Hold |
7,097
| – | – | 0.28% | 42 |
|
|
2020
Q4 | $340K | Buy |
+7,097
| New | +$340K | 0.27% | 42 |
|
|
2016
Q2 | $377K | Sell |
10,597
-3,000
| -22% | -$107K | 0.97% | 22 |
|
|
2016
Q1 | $514K | Hold |
13,597
| – | – | 0.67% | 21 |
|
|
2015
Q4 | $514K | Hold |
13,597
| – | – | 0.67% | 21 |
|
|
2015
Q3 | $484K | Buy |
+13,597
| New | +$484K | 0.83% | 12 |
|