SEC
Seven Eight Capital’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,042
| Closed | -$1.2M | – | 583 |
|
|
2024
Q3 | $1.2M | Buy |
28,042
+16,870
| +151% | +$722K | 0.11% | 334 |
|
|
2024
Q2 | $434K | Buy |
+11,172
| New | +$434K | 0.05% | 544 |
|
|
2023
Q1 | – | Sell |
-52,281
| Closed | -$2.25M | – | 612 |
|
|
2022
Q4 | $2.25M | Buy |
+52,281
| New | +$2.25M | 0.59% | 41 |
|
|
2021
Q4 | – | Sell |
-70,333
| Closed | -$4.13M | – | 669 |
|
|
2021
Q3 | $4.13M | Sell |
70,333
-24,720
| -26% | -$1.45M | 0.4% | 65 |
|
|
2021
Q2 | $5.28M | Buy |
95,053
+24,753
| +35% | +$1.37M | 0.74% | 9 |
|
|
2021
Q1 | $3.37M | Hold |
70,300
| – | – | 0.77% | 20 |
|
|
2020
Q4 | $3.37M | Buy |
+70,300
| New | +$3.37M | 0.77% | 20 |
|
|
2020
Q2 | – | Sell |
-18,700
| Closed | -$577K | – | 549 |
|
|
2020
Q1 | $577K | Buy |
+18,700
| New | +$577K | 0.15% | 188 |
|
|
2015
Q4 | – | Sell |
-27,899
| Closed | -$993K | – | 676 |
|
|
2015
Q3 | $993K | Buy |
+27,899
| New | +$993K | 0.86% | 15 |
|
|
2014
Q4 | – | Sell |
-899
| Closed | -$33.5K | – | 654 |
|
|
2014
Q3 | $33.5K | Buy |
+899
| New | +$33.5K | 0.03% | 428 |
|