Willingdon Wealth Management’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $615K | Sell |
19,946
-100
| -0.5% | -$3.08K | 0.15% | 84 |
|
|
2019
Q4 | $1.13M | Sell |
20,046
-3,759
| -16% | -$212K | 0.23% | 89 |
|
|
2019
Q3 | $1.27M | Sell |
23,805
-291
| -1% | -$15.5K | 0.28% | 85 |
|
|
2019
Q2 | $1.18M | Hold |
24,096
| – | – | 0.27% | 89 |
|
|
2019
Q1 | $1.12M | Buy |
24,096
+5,973
| +33% | +$278K | 0.28% | 94 |
|
|
2018
Q4 | $785K | Hold |
18,123
| – | – | 0.23% | 103 |
|
|
2018
Q3 | $880K | Buy |
18,123
+15,988
| +749% | +$776K | 0.24% | 92 |
|
|
2018
Q2 | $108K | Hold |
2,135
| – | – | 0.03% | 140 |
|
|
2018
Q1 | $111K | Buy |
2,135
+200
| +10% | +$10.4K | 0.04% | 137 |
|
|
2017
Q4 | $96K | Buy |
1,935
+200
| +12% | +$9.92K | 0.03% | 129 |
|
|
2017
Q3 | $81K | Buy |
+1,735
| New | +$81K | 0.03% | 135 |
|
|
2016
Q2 | – | Sell |
-13,035
| Closed | -$434K | – | 125 |
|
|
2016
Q1 | $434K | Sell |
13,035
-46,361
| -78% | -$1.54M | 0.27% | 89 |
|
|
2015
Q4 | $2.25M | Buy |
59,396
+2,074
| +4% | +$78.4K | 2.05% | 11 |
|
|
2015
Q3 | $2.04M | Buy |
57,322
+12,703
| +28% | +$452K | 2.43% | 9 |
|
|
2015
Q2 | $1.8M | Sell |
44,619
-5,153
| -10% | -$208K | 1.72% | 16 |
|
|
2015
Q1 | $1.94M | Sell |
49,772
-16,357
| -25% | -$638K | 1.61% | 20 |
|
|
2014
Q4 | $2.57M | Sell |
66,129
-42
| -0.1% | -$1.63K | 1.62% | 20 |
|
|
2014
Q3 | $2.46M | Buy |
66,171
+366
| +0.6% | +$13.6K | 1.62% | 22 |
|
|
2014
Q2 | $2.6M | Sell |
65,805
-2,020
| -3% | -$79.7K | 1.8% | 18 |
|
|
2014
Q1 | $2.72M | Sell |
67,825
-2,523
| -4% | -$101K | 1.91% | 17 |
|
|
2013
Q4 | $2.63M | Buy |
+70,348
| New | +$2.63M | 2.06% | 12 |
|