Achmea Investment Management’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-61,630
| Closed | -$2.4M | – | 433 |
|
|
2024
Q1 | $2.4M | Hold |
61,630
| – | – | 0.05% | 293 |
|
|
2023
Q4 | $2.28M | Hold |
61,630
| – | – | 0.05% | 309 |
|
|
2023
Q3 | $1.76M | Sell |
61,630
-4,674
| -7% | -$134K | 0.04% | 333 |
|
|
2023
Q2 | $2.01M | Buy |
66,304
+23,325
| +54% | +$708K | 0.04% | 338 |
|
|
2023
Q1 | $1.47M | Hold |
42,979
| – | – | 0.04% | 342 |
|
|
2022
Q4 | $1.73M | Hold |
42,979
| – | – | 0.06% | 306 |
|
|
2022
Q3 | $1.87M | Hold |
42,979
| – | – | 0.07% | 285 |
|
|
2022
Q2 | $2.04M | Hold |
42,979
| – | – | 0.07% | 283 |
|
|
2022
Q1 | $2.44M | Buy |
+42,979
| New | +$2.44M | 0.06% | 293 |
|
|
2021
Q4 | – | Sell |
-20,472
| Closed | -$1.2M | – | 600 |
|
|
2021
Q3 | $1.2M | Buy |
20,472
+2,330
| +13% | +$137K | 0.04% | 409 |
|
|
2021
Q2 | $1.01M | Hold |
18,142
| – | – | 0.03% | 411 |
|
|
2021
Q1 | $1.06M | Hold |
18,142
| – | – | 0.04% | 406 |
|
|
2020
Q4 | $870K | Hold |
18,142
| – | – | 0.03% | 409 |
|
|
2020
Q3 | $691K | Sell |
18,142
-22,350
| -55% | -$851K | 0.03% | 405 |
|
|
2020
Q2 | $1.52M | Hold |
40,492
| – | – | 0.05% | 205 |
|
|
2020
Q1 | $1.25M | Buy |
40,492
+10,837
| +37% | +$334K | 0.06% | 173 |
|
|
2019
Q4 | $1.67M | Buy |
29,655
+16,431
| +124% | +$926K | 0.06% | 284 |
|
|
2019
Q3 | $707K | Buy |
13,224
+9,624
| +267% | +$515K | 0.03% | 394 |
|
|
2019
Q2 | $176K | Sell |
3,600
-100,842
| -97% | -$4.93M | 0.01% | 503 |
|
|
2019
Q1 | $4.86M | Sell |
104,442
-1,314
| -1% | -$61.1K | 0.2% | 123 |
|
|
2018
Q4 | $4.58M | Buy |
105,756
+6,023
| +6% | +$261K | 0.21% | 113 |
|
|
2018
Q3 | $4.84M | Hold |
99,733
| – | – | 0.18% | 130 |
|
|
2018
Q2 | $5.03M | Buy |
99,733
+56,805
| +132% | +$2.86M | 0.18% | 153 |
|
|
2018
Q1 | $2.23M | Buy |
42,928
+34,828
| +430% | +$1.81M | 0.08% | 274 |
|
|
2017
Q4 | $401K | Hold |
8,100
| – | – | 0.01% | 467 |
|
|
2017
Q3 | $379K | Buy |
+8,100
| New | +$379K | 0.02% | 424 |
|
|
2017
Q2 | – | Sell |
-45,609
| Closed | -$2.04M | – | 537 |
|
|
2017
Q1 | $2.04M | Buy |
+45,609
| New | +$2.04M | 0.1% | 273 |
|