Truist Financial’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,354
| Closed | -$51.7K | – | 2709 |
|
|
2024
Q1 | $51.7K | Sell |
21,354
-22,836
| -52% | -$55.3K | ﹤0.01% | 2570 |
|
|
2023
Q4 | $194K | Sell |
44,190
-16,277
| -27% | -$71.6K | ﹤0.01% | 2496 |
|
|
2023
Q3 | $271K | Buy |
60,467
+582
| +1% | +$2.61K | ﹤0.01% | 2296 |
|
|
2023
Q2 | $191K | Sell |
59,885
-31,668
| -35% | -$101K | ﹤0.01% | 2436 |
|
|
2023
Q1 | $393K | Sell |
91,553
-50,521
| -36% | -$217K | ﹤0.01% | 2111 |
|
|
2022
Q4 | $878K | Sell |
142,074
-75,037
| -35% | -$464K | ﹤0.01% | 1613 |
|
|
2022
Q3 | $1.12M | Buy |
217,111
+18,528
| +9% | +$95.4K | ﹤0.01% | 1440 |
|
|
2022
Q2 | $1.16M | Buy |
198,583
+14,301
| +8% | +$83.3K | ﹤0.01% | 1469 |
|
|
2022
Q1 | $2.11M | Buy |
184,282
+16,540
| +10% | +$189K | ﹤0.01% | 1273 |
|
|
2021
Q4 | $1.44M | Buy |
167,742
+139,784
| +500% | +$1.2M | ﹤0.01% | 1440 |
|
|
2021
Q3 | $331K | Sell |
27,958
-22,273
| -44% | -$264K | ﹤0.01% | 2244 |
|
|
2021
Q2 | $626K | Buy |
50,231
+12,091
| +32% | +$151K | ﹤0.01% | 1904 |
|
|
2021
Q1 | $564K | Buy |
38,140
+21,962
| +136% | +$325K | ﹤0.01% | 1890 |
|
|
2020
Q4 | $195K | Buy |
+16,178
| New | +$195K | ﹤0.01% | 2358 |
|
|
2020
Q1 | – | Sell |
-33,873
| Closed | -$760K | – | 2515 |
|
|
2019
Q4 | $760K | Buy |
+33,873
| New | +$760K | ﹤0.01% | 1575 |
|
|
2019
Q2 | – | Sell |
-76,268
| Closed | -$1.63M | – | 790 |
|
|
2019
Q1 | $1.63M | Buy |
76,268
+4,572
| +6% | +$97.8K | 0.03% | 380 |
|
|
2018
Q4 | $1.55M | Buy |
+71,696
| New | +$1.55M | 0.03% | 376 |
|
|
2017
Q4 | – | Sell |
-13,149
| Closed | -$238K | – | 814 |
|
|
2017
Q3 | $238K | Sell |
13,149
-296,205
| -96% | -$5.36M | ﹤0.01% | 720 |
|
|
2017
Q2 | $6.74M | Sell |
309,354
-123,943
| -29% | -$2.7M | 0.13% | 197 |
|
|
2017
Q1 | $9.18M | Buy |
433,297
+298,758
| +222% | +$6.33M | 0.18% | 140 |
|
|
2016
Q4 | $3.36M | Buy |
134,539
+123,028
| +1,069% | +$3.07M | 0.07% | 292 |
|
|
2016
Q3 | $325K | Buy |
11,511
+1,112
| +11% | +$31.4K | 0.01% | 674 |
|
|
2016
Q2 | $279K | Buy |
10,399
+2,653
| +34% | +$71.2K | 0.01% | 704 |
|
|
2016
Q1 | $224K | Buy |
+7,746
| New | +$224K | 0.01% | 714 |
|