Truist Financial’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,431
| Closed | -$85K | – | 2670 |
|
|
2022
Q3 | $85K | Hold |
6,431
| – | – | ﹤0.01% | 2422 |
|
|
2022
Q2 | $129K | Hold |
6,431
| – | – | ﹤0.01% | 2505 |
|
|
2022
Q1 | $143K | Sell |
6,431
-163
| -2% | -$3.62K | ﹤0.01% | 2566 |
|
|
2021
Q4 | $152K | Sell |
6,594
-323
| -5% | -$7.45K | ﹤0.01% | 2595 |
|
|
2021
Q3 | $175K | Sell |
6,917
-283
| -4% | -$7.16K | ﹤0.01% | 2547 |
|
|
2021
Q2 | $218K | Buy |
7,200
+344
| +5% | +$10.4K | ﹤0.01% | 2524 |
|
|
2021
Q1 | $201K | Sell |
6,856
-50
| -0.7% | -$1.47K | ﹤0.01% | 2470 |
|
|
2020
Q4 | $176K | Sell |
6,906
-988
| -13% | -$25.2K | ﹤0.01% | 2376 |
|
|
2020
Q3 | $161K | Sell |
7,894
-1,766
| -18% | -$36K | ﹤0.01% | 2275 |
|
|
2020
Q2 | $195K | Buy |
9,660
+1,244
| +15% | +$25.1K | ﹤0.01% | 2179 |
|
|
2020
Q1 | $128K | Sell |
8,416
-848
| -9% | -$12.9K | ﹤0.01% | 2187 |
|
|
2019
Q4 | $542K | Buy |
9,264
+4,658
| +101% | +$273K | ﹤0.01% | 1782 |
|
|
2019
Q3 | $241K | Buy |
4,606
+12
| +0.3% | +$628 | ﹤0.01% | 716 |
|
|
2019
Q2 | $233K | Hold |
4,594
| – | – | ﹤0.01% | 729 |
|
|
2019
Q1 | $249K | Sell |
4,594
-50
| -1% | -$2.71K | ﹤0.01% | 699 |
|
|
2018
Q4 | $239K | Sell |
4,644
-12
| -0.3% | -$618 | ﹤0.01% | 695 |
|
|
2018
Q3 | $278K | Buy |
4,656
+37
| +0.8% | +$2.21K | 0.01% | 694 |
|
|
2018
Q2 | $292K | Buy |
4,619
+25
| +0.5% | +$1.58K | 0.01% | 679 |
|
|
2018
Q1 | $282K | Hold |
4,594
| – | – | 0.01% | 673 |
|
|
2017
Q4 | $299K | Sell |
4,594
-625
| -12% | -$40.7K | 0.01% | 682 |
|
|
2017
Q3 | $420K | Hold |
5,219
| – | – | 0.01% | 611 |
|
|
2017
Q2 | $414K | Sell |
5,219
-1,114
| -18% | -$88.4K | 0.01% | 596 |
|
|
2017
Q1 | $485K | Hold |
6,333
| – | – | 0.01% | 578 |
|
|
2016
Q4 | $441K | Hold |
6,333
| – | – | 0.01% | 608 |
|
|
2016
Q3 | $432K | Hold |
6,333
| – | – | 0.01% | 603 |
|
|
2016
Q2 | $434K | Sell |
6,333
-198
| -3% | -$13.6K | 0.01% | 613 |
|
|
2016
Q1 | $415K | Sell |
6,531
-117
| -2% | -$7.44K | 0.01% | 578 |
|
|
2015
Q4 | $431K | Sell |
6,648
-71
| -1% | -$4.6K | 0.01% | 559 |
|
|
2015
Q3 | $474K | Sell |
6,719
-27
| -0.4% | -$1.91K | 0.01% | 554 |
|
|
2015
Q2 | $526K | Sell |
6,746
-41
| -0.6% | -$3.2K | 0.01% | 522 |
|
|
2015
Q1 | $576K | Buy |
6,787
+34
| +0.5% | +$2.89K | 0.02% | 495 |
|
|
2014
Q4 | $541K | Sell |
6,753
-98
| -1% | -$7.85K | 0.02% | 491 |
|
|
2014
Q3 | $530K | Sell |
6,851
-123
| -2% | -$9.52K | 0.02% | 477 |
|
|
2014
Q2 | $585K | Sell |
6,974
-90
| -1% | -$7.55K | 0.02% | 480 |
|
|
2014
Q1 | $580K | Sell |
7,064
-1,560
| -18% | -$128K | 0.02% | 473 |
|
|
2013
Q4 | $640K | Sell |
8,624
-2,292
| -21% | -$170K | 0.02% | 445 |
|
|
2013
Q3 | $848K | Buy |
10,916
+690
| +7% | +$53.6K | 0.03% | 375 |
|
|
2013
Q2 | $839K | Buy |
+10,226
| New | +$839K | 0.03% | 350 |
|