Sonora Investment Management’s Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of TFC.PRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-186,287
| Closed | -$4.72M | – | 1117 |
|
|
2021
Q1 | $4.72M | Sell |
186,287
-8,040
| -4% | -$204K | 0.37% | 103 |
|
|
2020
Q4 | $5.05M | Sell |
194,327
-23,410
| -11% | -$608K | 0.42% | 82 |
|
|
2020
Q3 | $5.66M | Sell |
217,737
-10,110
| -4% | -$263K | 0.52% | 63 |
|
|
2020
Q2 | $5.76M | Sell |
227,847
-663
| -0.3% | -$16.8K | 0.59% | 59 |
|
|
2020
Q1 | $5.54M | Sell |
228,510
-10,305
| -4% | -$250K | 0.66% | 48 |
|
|
2019
Q4 | $6.42M | Buy |
+238,815
| New | +$6.42M | 0.61% | 57 |
|