SMG

Spectrum Management Group’s Truist Financial TFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$3K	Hold	60	–	–	﹤0.01%	227
2022 Q2	$3K	Hold	60	–	–	﹤0.01%	228
2022 Q1	$3K	Hold	60	–	–	﹤0.01%	307
2021 Q4	$4K	Hold	60	–	–	﹤0.01%	297
2021 Q3	$4K	Hold	60	–	–	﹤0.01%	359
2021 Q2	$3K	Hold	60	–	–	﹤0.01%	228
2021 Q1	$4K	Hold	60	–	–	﹤0.01%	214
2020 Q4	$3K	Hold	60	–	–	﹤0.01%	207
2020 Q3	$2K	Sell	60 -40	-40%	-$1.33K	﹤0.01%	251
2020 Q2	$4K	Hold	100	–	–	﹤0.01%	242
2020 Q1	$3K	Hold	100	–	–	﹤0.01%	231
2019 Q4	$6K	Hold	100	–	–	﹤0.01%	206
2019 Q3	$5K	Sell	100 -100	-50%	-$5K	﹤0.01%	191
2019 Q2	$10K	Hold	200	–	–	﹤0.01%	197
2019 Q1	$9K	Sell	200 -300	-60%	-$13.5K	﹤0.01%	220
2018 Q4	$22K	Hold	500	–	–	0.01%	151
2018 Q3	$24K	Hold	500	–	–	0.01%	161
2018 Q2	$25K	Hold	500	–	–	0.01%	157
2018 Q1	$26K	Hold	500	–	–	0.01%	149
2017 Q4	$25K	Sell	500 -13	-3%	-$650	0.01%	161
2017 Q3	$24K	Buy	+513	New	+$24K	0.01%	219
2016 Q2	–	Sell	-200	Closed	-$7K	–	206
2016 Q1	$7K	Hold	200	–	–	﹤0.01%	228
2015 Q4	$8K	Hold	200	–	–	﹤0.01%	206
2015 Q3	$7K	Hold	200	–	–	﹤0.01%	163
2015 Q2	$8K	Hold	200	–	–	﹤0.01%	101
2015 Q1	$8K	Sell	200 -1,450	-88%	-$58K	﹤0.01%	99
2014 Q4	$35K	Buy	1,650 +1,190	+259%	+$25.2K	0.02%	72
2014 Q3	$17K	Hold	460	–	–	0.01%	86
2014 Q2	$18K	Hold	460	–	–	0.01%	89
2014 Q1	$18K	Hold	460	–	–	0.01%	87
2013 Q4	$17K	Buy	+460	New	+$17K	0.01%	99