Smith Group Asset Management’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $13K | Sell |
229
-13
| -5% | -$738 | ﹤0.01% | 248 |
|
|
2021
Q4 | $14K | Buy |
242
+20
| +9% | +$1.16K | ﹤0.01% | 283 |
|
|
2021
Q3 | $13K | Buy |
222
+14
| +7% | +$820 | ﹤0.01% | 285 |
|
|
2021
Q2 | $12K | Sell |
208
-42
| -17% | -$2.42K | ﹤0.01% | 281 |
|
|
2021
Q1 | $15K | Buy |
250
+40
| +19% | +$2.4K | ﹤0.01% | 234 |
|
|
2020
Q4 | $10K | Sell |
210
-10
| -5% | -$476 | ﹤0.01% | 280 |
|
|
2020
Q3 | $8K | Sell |
220
-150
| -41% | -$5.46K | ﹤0.01% | 288 |
|
|
2020
Q2 | $14K | Buy |
370
+80
| +28% | +$3.03K | ﹤0.01% | 260 |
|
|
2020
Q1 | $9K | Sell |
290
-10
| -3% | -$310 | ﹤0.01% | 319 |
|
|
2019
Q4 | $17K | Buy |
300
+10
| +3% | +$567 | ﹤0.01% | 330 |
|
|
2019
Q3 | $15K | Buy |
290
+80
| +38% | +$4.14K | ﹤0.01% | 334 |
|
|
2019
Q2 | $10K | Hold |
210
| – | – | ﹤0.01% | 351 |
|
|
2019
Q1 | $10K | Hold |
210
| – | – | ﹤0.01% | 396 |
|
|
2018
Q4 | $9K | Buy |
210
+140
| +200% | +$6K | ﹤0.01% | 394 |
|
|
2018
Q3 | $3K | Sell |
70
-200
| -74% | -$8.57K | ﹤0.01% | 424 |
|
|
2018
Q2 | $14K | Sell |
270
-30
| -10% | -$1.56K | ﹤0.01% | 394 |
|
|
2018
Q1 | $16K | Hold |
300
| – | – | ﹤0.01% | 402 |
|
|
2017
Q4 | $15K | Buy |
300
+70
| +30% | +$3.5K | ﹤0.01% | 409 |
|
|
2017
Q3 | $11K | Hold |
230
| – | – | ﹤0.01% | 423 |
|
|
2017
Q2 | $10K | Hold |
230
| – | – | ﹤0.01% | 430 |
|
|
2017
Q1 | $10K | Hold |
230
| – | – | ﹤0.01% | 415 |
|
|
2016
Q4 | $11K | Buy |
+230
| New | +$11K | ﹤0.01% | 413 |
|
|
2016
Q1 | – | Sell |
-1,591
| Closed | -$60K | – | 522 |
|
|
2015
Q4 | $60K | Buy |
+1,591
| New | +$60K | ﹤0.01% | 321 |
|