Truist Financial’s Ecofin Sustainable & Social Impact Term Fund TEAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,515
| Closed | -$294K | – | 2624 |
|
|
2024
Q4 | $294K | Hold |
24,515
| – | – | ﹤0.01% | 2153 |
|
|
2024
Q3 | $320K | Sell |
24,515
-447
| -2% | -$5.83K | ﹤0.01% | 2080 |
|
|
2024
Q2 | $287K | Sell |
24,962
-150
| -0.6% | -$1.73K | ﹤0.01% | 2302 |
|
|
2024
Q1 | $297K | Sell |
25,112
-12,920
| -34% | -$153K | ﹤0.01% | 2286 |
|
|
2023
Q4 | $445K | Sell |
38,032
-9,287
| -20% | -$109K | ﹤0.01% | 2050 |
|
|
2023
Q3 | $567K | Sell |
47,319
-11,833
| -20% | -$142K | ﹤0.01% | 1845 |
|
|
2023
Q2 | $738K | Sell |
59,152
-4,851
| -8% | -$60.5K | ﹤0.01% | 1741 |
|
|
2023
Q1 | $830K | Sell |
64,003
-1,589
| -2% | -$20.6K | ﹤0.01% | 1661 |
|
|
2022
Q4 | $843K | Hold |
65,592
| – | – | ﹤0.01% | 1636 |
|
|
2022
Q3 | $836K | Sell |
65,592
-704
| -1% | -$8.97K | ﹤0.01% | 1569 |
|
|
2022
Q2 | $917K | Sell |
66,296
-250
| -0.4% | -$3.46K | ﹤0.01% | 1585 |
|
|
2022
Q1 | $1.01M | Hold |
66,546
| – | – | ﹤0.01% | 1622 |
|
|
2021
Q4 | $975K | Sell |
66,546
-19,715
| -23% | -$289K | ﹤0.01% | 1636 |
|
|
2021
Q3 | $1.2M | Buy |
86,261
+13,311
| +18% | +$185K | ﹤0.01% | 1495 |
|
|
2021
Q2 | $1.08M | Hold |
72,950
| – | – | ﹤0.01% | 1596 |
|
|
2021
Q1 | $1.05M | Buy |
72,950
+250
| +0.3% | +$3.59K | ﹤0.01% | 1558 |
|
|
2020
Q4 | $949K | Sell |
72,700
-17,130
| -19% | -$224K | ﹤0.01% | 1496 |
|
|
2020
Q3 | $949K | Sell |
89,830
-2,820
| -3% | -$29.8K | ﹤0.01% | 1384 |
|
|
2020
Q2 | $1.04M | Sell |
92,650
-431
| -0.5% | -$4.82K | ﹤0.01% | 1282 |
|
|
2020
Q1 | $940K | Buy |
93,081
+38,916
| +72% | +$393K | ﹤0.01% | 1274 |
|
|
2019
Q4 | $888K | Buy |
+54,165
| New | +$888K | ﹤0.01% | 1485 |
|