Shelter Mutual Insurance’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-90,380
| Closed | -$3.44M | – | 51 |
|
|
2020
Q3 | $3.44M | Hold |
90,380
| – | – | 1.18% | 31 |
|
|
2020
Q2 | $3.39M | Sell |
90,380
-13,970
| -13% | -$525K | 1.27% | 32 |
|
|
2020
Q1 | $3.22M | Hold |
104,350
| – | – | 1.35% | 31 |
|
|
2019
Q4 | $5.88M | Hold |
104,350
| – | – | 2% | 24 |
|
|
2019
Q3 | $5.57M | Hold |
104,350
| – | – | 1.63% | 25 |
|
|
2019
Q2 | $5.13M | Sell |
104,350
-9,950
| -9% | -$489K | 1.46% | 28 |
|
|
2019
Q1 | $5.32M | Hold |
114,300
| – | – | 1.57% | 31 |
|
|
2018
Q4 | $4.95M | Hold |
114,300
| – | – | 1.59% | 30 |
|
|
2018
Q3 | $5.55M | Hold |
114,300
| – | – | 1.55% | 33 |
|
|
2018
Q2 | $5.77M | Sell |
114,300
-12,700
| -10% | -$641K | 1.71% | 30 |
|
|
2018
Q1 | $6.61M | Buy |
127,000
+50,000
| +65% | +$2.6M | 1.97% | 27 |
|
|
2017
Q4 | $3.83M | Hold |
77,000
| – | – | 1.14% | 38 |
|
|
2017
Q3 | $3.62M | Sell |
77,000
-7,200
| -9% | -$338K | 1.13% | 39 |
|
|
2017
Q2 | $3.82M | Buy |
84,200
+49,900
| +145% | +$2.27M | 1.17% | 37 |
|
|
2017
Q1 | $1.53M | Buy |
+34,300
| New | +$1.53M | 0.47% | 39 |
|