Washington Trust Bank’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,045
| Closed | -$206K | – | 229 |
|
|
2023
Q1 | $206K | Buy |
6,045
+534
| +10% | +$18.2K | 0.02% | 211 |
|
|
2022
Q4 | $237K | Buy |
+5,511
| New | +$237K | 0.03% | 194 |
|
|
2021
Q4 | – | Sell |
-3,531
| Closed | -$207K | – | 239 |
|
|
2021
Q3 | $207K | Buy |
+3,531
| New | +$207K | 0.02% | 201 |
|
|
2021
Q2 | – | Sell |
-3,981
| Closed | -$232K | – | 194 |
|
|
2021
Q1 | $232K | Buy |
+3,981
| New | +$232K | 0.03% | 161 |
|
|
2019
Q2 | – | Sell |
-1,506
| Closed | -$70K | – | 508 |
|
|
2019
Q1 | $70K | Hold |
1,506
| – | – | 0.01% | 307 |
|
|
2018
Q4 | $65K | Hold |
1,506
| – | – | 0.01% | 313 |
|
|
2018
Q3 | $73K | Sell |
1,506
-651
| -30% | -$31.6K | 0.01% | 326 |
|
|
2018
Q2 | $109K | Sell |
2,157
-113
| -5% | -$5.71K | 0.02% | 288 |
|
|
2018
Q1 | $118K | Buy |
2,270
+480
| +27% | +$25K | 0.02% | 285 |
|
|
2017
Q4 | $89K | Hold |
1,790
| – | – | 0.01% | 330 |
|
|
2017
Q3 | $84K | Sell |
1,790
-1,255
| -41% | -$58.9K | 0.01% | 335 |
|
|
2017
Q2 | $138K | Sell |
3,045
-125
| -4% | -$5.67K | 0.03% | 235 |
|
|
2017
Q1 | $142K | Sell |
3,170
-294
| -8% | -$13.2K | 0.03% | 234 |
|
|
2016
Q4 | $163K | Sell |
3,464
-50
| -1% | -$2.35K | 0.04% | 219 |
|
|
2016
Q3 | $133K | Sell |
3,514
-86
| -2% | -$3.26K | 0.03% | 237 |
|
|
2016
Q2 | $128K | Sell |
3,600
-260
| -7% | -$9.24K | 0.03% | 223 |
|
|
2016
Q1 | $128K | Buy |
3,860
+1,470
| +62% | +$48.7K | 0.03% | 231 |
|
|
2015
Q4 | $90K | Sell |
2,390
-490
| -17% | -$18.5K | 0.02% | 310 |
|
|
2015
Q3 | $103K | Hold |
2,880
| – | – | 0.03% | 278 |
|
|
2015
Q2 | $116K | Buy |
2,880
+520
| +22% | +$20.9K | 0.03% | 276 |
|
|
2015
Q1 | $92K | Hold |
2,360
| – | – | 0.02% | 340 |
|
|
2014
Q4 | $92K | Hold |
2,360
| – | – | 0.02% | 360 |
|
|
2014
Q3 | $88K | Hold |
2,360
| – | – | 0.03% | 367 |
|
|
2014
Q2 | $93K | Hold |
2,360
| – | – | 0.02% | 387 |
|
|
2014
Q1 | $95K | Buy |
+2,360
| New | +$95K | 0.02% | 374 |
|