Adage Capital Partners’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Buy |
734,364
+23,400
| +3% | +$1.01M | 0.05% | 336 |
|
|
2025
Q1 | $29.3M | Sell |
710,964
-254,300
| -26% | -$10.5M | 0.05% | 333 |
|
|
2024
Q4 | $41.9M | Sell |
965,264
-97,000
| -9% | -$4.21M | 0.07% | 254 |
|
|
2024
Q3 | $45.4M | Buy |
1,062,264
+303,700
| +40% | +$13M | 0.08% | 249 |
|
|
2024
Q2 | $29.5M | Sell |
758,564
-549,100
| -42% | -$21.3M | 0.05% | 340 |
|
|
2024
Q1 | $51M | Buy |
1,307,664
+12,199
| +0.9% | +$476K | 0.1% | 227 |
|
|
2023
Q4 | $47.8M | Sell |
1,295,465
-141,691
| -10% | -$5.23M | 0.1% | 219 |
|
|
2023
Q3 | $41.1M | Buy |
1,437,156
+351,006
| +32% | +$10M | 0.09% | 230 |
|
|
2023
Q2 | $33M | Sell |
1,086,150
-242,314
| -18% | -$7.35M | 0.07% | 276 |
|
|
2023
Q1 | $45.3M | Buy |
1,328,464
+413,720
| +45% | +$14.1M | 0.1% | 234 |
|
|
2022
Q4 | $39.4M | Buy |
+914,744
| New | +$39.4M | 0.09% | 246 |
|
|
2021
Q3 | – | Sell |
-342,553
| Closed | -$19M | – | 1066 |
|
|
2021
Q2 | $19M | Buy |
+342,553
| New | +$19M | 0.04% | 490 |
|
|
2020
Q4 | – | Sell |
-383,527
| Closed | -$14.6M | – | 881 |
|
|
2020
Q3 | $14.6M | Sell |
383,527
-836,498
| -69% | -$31.8M | 0.04% | 452 |
|
|
2020
Q2 | $45.8M | Sell |
1,220,025
-325,349
| -21% | -$12.2M | 0.12% | 198 |
|
|
2020
Q1 | $47.7M | Buy |
1,545,374
+267,300
| +21% | +$8.24M | 0.14% | 176 |
|
|
2019
Q4 | $72M | Buy |
1,278,074
+956,874
| +298% | +$53.9M | 0.18% | 147 |
|
|
2019
Q3 | $17.1M | Buy |
321,200
+171,400
| +114% | +$9.15M | 0.04% | 404 |
|
|
2019
Q2 | $7.36M | Buy |
+149,800
| New | +$7.36M | 0.02% | 565 |
|
|
2018
Q4 | – | Sell |
-383,400
| Closed | -$18.6M | – | 753 |
|
|
2018
Q3 | $18.6M | Buy |
383,400
+50,600
| +15% | +$2.46M | 0.04% | 415 |
|
|
2018
Q2 | $16.8M | Sell |
332,800
-996,400
| -75% | -$50.3M | 0.04% | 441 |
|
|
2018
Q1 | $69.2M | Buy |
1,329,200
+595,900
| +81% | +$31M | 0.16% | 166 |
|
|
2017
Q4 | $36.5M | Buy |
733,300
+288,500
| +65% | +$14.3M | 0.08% | 284 |
|
|
2017
Q3 | $20.9M | Buy |
444,800
+13,000
| +3% | +$610K | 0.05% | 403 |
|
|
2017
Q2 | $19.6M | Buy |
+431,800
| New | +$19.6M | 0.05% | 416 |
|
|
2016
Q4 | – | Sell |
-279,300
| Closed | -$10.5M | – | 723 |
|
|
2016
Q3 | $10.5M | Sell |
279,300
-1,713,700
| -86% | -$64.6M | 0.03% | 514 |
|
|
2016
Q2 | $71M | Buy |
1,993,000
+1,592,500
| +398% | +$56.7M | 0.19% | 152 |
|
|
2016
Q1 | $13.3M | Sell |
400,500
-314,500
| -44% | -$10.5M | 0.04% | 457 |
|
|
2015
Q4 | $27M | Sell |
715,000
-927,800
| -56% | -$35.1M | 0.07% | 307 |
|
|
2015
Q3 | $58.5M | Buy |
1,642,800
+616,120
| +60% | +$21.9M | 0.16% | 170 |
|
|
2015
Q2 | $41.4M | Buy |
1,026,680
+740,000
| +258% | +$29.8M | 0.1% | 245 |
|
|
2015
Q1 | $11.2M | Buy |
286,680
+259,700
| +963% | +$10.1M | 0.03% | 536 |
|
|
2014
Q4 | $1.05M | Sell |
26,980
-259,620
| -91% | -$10.1M | ﹤0.01% | 681 |
|
|
2014
Q3 | $10.7M | Sell |
286,600
-141,000
| -33% | -$5.25M | 0.03% | 514 |
|
|
2014
Q2 | $16.9M | Buy |
+427,600
| New | +$16.9M | 0.04% | 430 |
|
|
2014
Q1 | – | Sell |
-1,193,300
| Closed | -$44.5M | – | 733 |
|
|
2013
Q4 | $44.5M | Sell |
1,193,300
-900,000
| -43% | -$33.6M | 0.12% | 233 |
|
|
2013
Q3 | $70.6M | Sell |
2,093,300
-580,000
| -22% | -$19.6M | 0.2% | 143 |
|
|
2013
Q2 | $90.6M | Buy |
+2,673,300
| New | +$90.6M | 0.28% | 97 |
|