1832 Asset Management’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-252,385
| Closed | -$10.8M | – | 710 |
|
|
2024
Q3 | $10.8M | Sell |
252,385
-133,530
| -35% | -$5.71M | 0.01% | 339 |
|
|
2024
Q2 | $15M | Sell |
385,915
-111,458
| -22% | -$4.33M | 0.01% | 301 |
|
|
2024
Q1 | $19.4M | Buy |
497,373
+180,745
| +57% | +$7.05M | 0.01% | 268 |
|
|
2023
Q4 | $11.7M | Buy |
316,628
+310,523
| +5,086% | +$11.5M | 0.02% | 304 |
|
|
2023
Q3 | $175K | Sell |
6,105
-37,350
| -86% | -$1.07M | ﹤0.01% | 642 |
|
|
2023
Q2 | $1.32M | Buy |
43,455
+35,300
| +433% | +$1.07M | ﹤0.01% | 544 |
|
|
2023
Q1 | $278K | Sell |
8,155
-132,720
| -94% | -$4.53M | ﹤0.01% | 651 |
|
|
2022
Q4 | $6.06M | Sell |
140,875
-2,034
| -1% | -$87.5K | 0.01% | 398 |
|
|
2022
Q3 | $6.22M | Buy |
142,909
+1,474
| +1% | +$64.2K | 0.01% | 393 |
|
|
2022
Q2 | $6.71M | Sell |
141,435
-2,000
| -1% | -$94.9K | 0.01% | 377 |
|
|
2022
Q1 | $8.03M | Sell |
143,435
-114,028
| -44% | -$6.38M | 0.01% | 383 |
|
|
2021
Q4 | $15.1M | Sell |
257,463
-200,773
| -44% | -$11.8M | 0.03% | 264 |
|
|
2021
Q3 | $27.3M | Sell |
458,236
-699,071
| -60% | -$41.6M | 0.05% | 228 |
|
|
2021
Q2 | $63.8M | Buy |
1,157,307
+809,759
| +233% | +$44.6M | 0.12% | 154 |
|
|
2021
Q1 | $20.5M | Sell |
347,548
-482,379
| -58% | -$28.4M | 0.04% | 240 |
|
|
2020
Q4 | $39.4M | Sell |
829,927
-482,958
| -37% | -$22.9M | 0.09% | 181 |
|
|
2020
Q3 | $48.9M | Buy |
1,312,885
+108,972
| +9% | +$4.05M | 0.13% | 141 |
|
|
2020
Q2 | $44.5M | Buy |
1,203,913
+372,764
| +45% | +$13.8M | 0.13% | 138 |
|
|
2020
Q1 | $27.2M | Buy |
831,149
+470,827
| +131% | +$15.4M | 0.1% | 152 |
|
|
2019
Q4 | $20.3M | Sell |
360,322
-1,944,103
| -84% | -$110M | 0.06% | 189 |
|
|
2019
Q3 | $123M | Sell |
2,304,425
-381,022
| -14% | -$20.3M | 0.39% | 67 |
|
|
2019
Q2 | $129M | Buy |
2,685,447
+578,992
| +27% | +$27.9M | 0.42% | 65 |
|
|
2019
Q1 | $97.9M | Buy |
2,106,455
+2,056,279
| +4,098% | +$95.6M | 0.33% | 76 |
|
|
2018
Q4 | $2.18M | Buy |
+50,176
| New | +$2.18M | 0.01% | 334 |
|
|
2017
Q4 | – | Sell |
-4,732
| Closed | -$215K | – | 736 |
|
|
2017
Q3 | $215K | Buy |
+4,732
| New | +$215K | ﹤0.01% | 512 |
|
|
2017
Q2 | – | Sell |
-111,892
| Closed | -$4.94M | – | 733 |
|
|
2017
Q1 | $4.94M | Sell |
111,892
-128,062
| -53% | -$5.66M | 0.02% | 319 |
|
|
2016
Q4 | $9.39M | Buy |
239,954
+77,546
| +48% | +$3.03M | 0.02% | 368 |
|
|
2016
Q3 | $5.96M | Sell |
162,408
-115,522
| -42% | -$4.24M | 0.02% | 302 |
|
|
2016
Q2 | $9.8M | Buy |
277,930
+182,525
| +191% | +$6.44M | 0.04% | 255 |
|
|
2016
Q1 | $5.32M | Buy |
+95,405
| New | +$5.32M | 0.01% | 334 |
|
|
2014
Q4 | – | Sell |
-375,000
| Closed | -$14M | – | 657 |
|
|
2014
Q3 | $14M | Buy |
375,000
+137,900
| +58% | +$5.13M | 0.05% | 251 |
|
|
2014
Q2 | $9.35M | Buy |
237,100
+18,100
| +8% | +$714K | 0.03% | 306 |
|
|
2014
Q1 | $8.73M | Buy |
+219,000
| New | +$8.73M | 0.03% | 298 |
|
|
2013
Q4 | – | Sell |
-11,600
| Closed | -$391K | – | 458 |
|
|
2013
Q3 | $391K | Sell |
11,600
-14,562
| -56% | -$491K | ﹤0.01% | 358 |
|
|
2013
Q2 | $886K | Buy |
+26,162
| New | +$886K | ﹤0.01% | 355 |
|