SIM
Sonora Investment Management’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $10.2M | Buy |
174,737
+10,798
| +7% | +$633K | 1.28% | 22 |
|
|
2021
Q2 | $9.1M | Buy |
163,939
+8,072
| +5% | +$448K | 1.19% | 28 |
|
|
2021
Q1 | $9.09M | Buy |
155,867
+111,776
| +254% | +$6.52M | 0.72% | 40 |
|
|
2020
Q4 | $2.11M | Sell |
44,091
-819
| -2% | -$39.2K | 0.18% | 134 |
|
|
2020
Q3 | $1.71M | Sell |
44,910
-3,864
| -8% | -$147K | 0.16% | 132 |
|
|
2020
Q2 | $1.83M | Sell |
48,774
-2,284
| -4% | -$85.7K | 0.19% | 114 |
|
|
2020
Q1 | $1.58M | Buy |
51,058
+3,006
| +6% | +$92.7K | 0.19% | 112 |
|
|
2019
Q4 | $2.71M | Buy |
+48,052
| New | +$2.71M | 0.26% | 106 |
|
|
2019
Q3 | – | Sell |
-164,807
| Closed | -$8.1M | – | 1816 |
|
|
2019
Q2 | $8.1M | Buy |
164,807
+10,315
| +7% | +$507K | 0.9% | 28 |
|
|
2019
Q1 | $7.19M | Buy |
154,492
+6,598
| +4% | +$307K | 0.88% | 32 |
|
|
2018
Q4 | $6.41M | Buy |
147,894
+17,836
| +14% | +$773K | 0.93% | 29 |
|
|
2018
Q3 | $6.31M | Buy |
130,058
+8,915
| +7% | +$433K | 0.87% | 33 |
|
|
2018
Q2 | $6.11M | Buy |
121,143
+1,241
| +1% | +$62.6K | 0.94% | 31 |
|
|
2018
Q1 | $6.24M | Buy |
119,902
+11,766
| +11% | +$612K | 0.99% | 31 |
|
|
2017
Q4 | $5.38M | Buy |
+108,136
| New | +$5.38M | 0.86% | 40 |
|
|
2017
Q3 | – | Sell |
-79,689
| Closed | -$3.62M | – | 1222 |
|
|
2017
Q2 | $3.62M | Buy |
79,689
+4,745
| +6% | +$215K | 0.68% | 44 |
|
|
2017
Q1 | $3.35M | Buy |
74,944
+8,130
| +12% | +$363K | 0.65% | 45 |
|
|
2016
Q4 | $3.14M | Buy |
66,814
+66,750
| +104,297% | +$3.14M | 0.65% | 45 |
|
|
2016
Q3 | $2.41K | Buy |
+64
| New | +$2.41K | ﹤0.01% | 743 |
|
|
2015
Q4 | – | Sell |
-402
| Closed | -$14K | – | 1129 |
|
|
2015
Q3 | $14K | Buy |
+402
| New | +$14K | ﹤0.01% | 397 |
|