TOBAM’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,666
| Closed | -$157K | – | 337 |
|
|
2024
Q3 | $157K | Buy |
3,666
+702
| +24% | +$30.1K | 0.03% | 200 |
|
|
2024
Q2 | $115K | Sell |
2,964
-7,161
| -71% | -$278K | 0.02% | 226 |
|
|
2024
Q1 | $395K | Buy |
10,125
+1,389
| +16% | +$54.2K | 0.04% | 163 |
|
|
2023
Q4 | $323K | Buy |
8,736
+1,711
| +24% | +$63.3K | 0.03% | 161 |
|
|
2023
Q3 | $201K | Buy |
7,025
+158
| +2% | +$4.52K | 0.02% | 222 |
|
|
2023
Q2 | $208K | Hold |
6,867
| – | – | 0.02% | 223 |
|
|
2023
Q1 | $234K | Hold |
6,867
| – | – | 0.02% | 198 |
|
|
2022
Q4 | $295K | Hold |
6,867
| – | – | 0.02% | 178 |
|
|
2022
Q3 | $299K | Hold |
6,867
| – | – | 0.02% | 180 |
|
|
2022
Q2 | $326K | Buy |
6,867
+3,735
| +119% | +$177K | 0.02% | 197 |
|
|
2022
Q1 | $178K | Sell |
3,132
-852
| -21% | -$48.4K | 0.01% | 243 |
|
|
2021
Q4 | $233K | Sell |
3,984
-760
| -16% | -$44.4K | 0.01% | 189 |
|
|
2021
Q3 | $278K | Buy |
4,744
+721
| +18% | +$42.3K | 0.01% | 170 |
|
|
2021
Q2 | $223K | Sell |
4,023
-734
| -15% | -$40.7K | 0.01% | 191 |
|
|
2021
Q1 | $277K | Hold |
4,757
| – | – | 0.01% | 166 |
|
|
2020
Q4 | $228K | Buy |
4,757
+1,043
| +28% | +$50K | 0.01% | 179 |
|
|
2020
Q3 | $141K | Buy |
+3,714
| New | +$141K | 0.01% | 194 |
|