Truist Financial’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,748
| Closed | -$348K | – | 2653 |
|
|
2024
Q1 | $348K | Buy |
9,748
+14
| +0.1% | +$499 | ﹤0.01% | 2206 |
|
|
2023
Q4 | $295K | Buy |
9,734
+1,574
| +19% | +$47.7K | ﹤0.01% | 2306 |
|
|
2023
Q3 | $278K | Buy |
+8,160
| New | +$278K | ﹤0.01% | 2282 |
|
|
2023
Q2 | – | Sell |
-12,396
| Closed | -$406K | – | 2570 |
|
|
2023
Q1 | $406K | Hold |
12,396
| – | – | ﹤0.01% | 2092 |
|
|
2022
Q4 | $388K | Buy |
+12,396
| New | +$388K | ﹤0.01% | 2115 |
|
|
2021
Q3 | – | Sell |
-110,800
| Closed | -$1.99M | – | 2680 |
|
|
2021
Q2 | $1.99M | Buy |
110,800
+89,308
| +416% | +$1.6M | ﹤0.01% | 1285 |
|
|
2021
Q1 | $412K | Buy |
+21,492
| New | +$412K | ﹤0.01% | 2078 |
|
|
2020
Q1 | – | Sell |
-12,864
| Closed | -$520K | – | 2373 |
|
|
2019
Q4 | $520K | Buy |
+12,864
| New | +$520K | ﹤0.01% | 1812 |
|