ALPS Advisors’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 | $25.9M | Buy |
602,956
+7,143
| +1% | +$307K | 0.15% | 70 |
|
|
2025
Q1 | $24.5M | Buy |
595,813
+66,634
| +13% | +$2.74M | 0.14% | 86 |
|
|
2024
Q4 | $23M | Sell |
529,179
-46,754
| -8% | -$2.03M | 0.14% | 95 |
|
|
2024
Q3 | $24.6M | Sell |
575,933
-48,770
| -8% | -$2.09M | 0.16% | 85 |
|
|
2024
Q2 | $24.3M | Buy |
624,703
+19,799
| +3% | +$769K | 0.17% | 68 |
|
|
2024
Q1 | $23.6M | Sell |
604,904
-36,018
| -6% | -$1.4M | 0.17% | 84 |
|
|
2023
Q4 | $23.7M | Sell |
640,922
-116,642
| -15% | -$4.31M | 0.19% | 73 |
|
|
2023
Q3 | $21.7M | Buy |
757,564
+39,031
| +5% | +$1.12M | 0.18% | 79 |
|
|
2023
Q2 | $21.8M | Buy |
718,533
+83,043
| +13% | +$2.52M | 0.19% | 107 |
|
|
2023
Q1 | $21.7M | Buy |
635,490
+30,473
| +5% | +$1.04M | 0.19% | 108 |
|
|
2022
Q4 | $26M | Buy |
605,017
+89,380
| +17% | +$3.85M | 0.23% | 68 |
|
|
2022
Q3 | $22.5M | Sell |
515,637
-28,179
| -5% | -$1.23M | 0.21% | 90 |
|
|
2022
Q2 | $25.8M | Buy |
543,816
+486,011
| +841% | +$23.1M | 0.25% | 62 |
|
|
2022
Q1 | $3.28M | Sell |
57,805
-8,047
| -12% | -$456K | 0.04% | 155 |
|
|
2021
Q4 | $3.86M | Buy |
+65,852
| New | +$3.86M | 0.04% | 165 |
|
|
2021
Q3 | – | Sell |
-5,823
| Closed | -$323K | – | 1022 |
|
|
2021
Q2 | $323K | Hold |
5,823
| – | – | ﹤0.01% | 790 |
|
|
2021
Q1 | $340K | Sell |
5,823
-826
| -12% | -$48.2K | ﹤0.01% | 649 |
|
|
2020
Q4 | $319K | Sell |
6,649
-202
| -3% | -$9.69K | ﹤0.01% | 671 |
|
|
2020
Q3 | $261K | Buy |
+6,851
| New | +$261K | ﹤0.01% | 703 |
|
|
2020
Q1 | – | Sell |
-13,283
| Closed | -$748K | – | 921 |
|
|
2019
Q4 | $748K | Buy |
13,283
+6,365
| +92% | +$358K | 0.01% | 438 |
|
|
2019
Q3 | $369K | Buy |
+6,918
| New | +$369K | ﹤0.01% | 557 |
|
|
2018
Q3 | – | Sell |
-15,714
| Closed | -$793K | – | 1079 |
|
|
2018
Q2 | $793K | Buy |
15,714
+2,514
| +19% | +$127K | 0.01% | 400 |
|
|
2018
Q1 | $687K | Buy |
13,200
+2,695
| +26% | +$140K | 0.01% | 386 |
|
|
2017
Q4 | $522K | Hold |
10,505
| – | – | ﹤0.01% | 511 |
|
|
2017
Q3 | $493K | Buy |
+10,505
| New | +$493K | ﹤0.01% | 548 |
|
|
2015
Q4 | – | Sell |
-547,977
| Closed | -$195K | – | 703 |
|
|
2015
Q3 | $195K | Sell |
547,977
-60,761
| -10% | -$21.6K | 0.21% | 66 |
|
|
2015
Q2 | $24.5M | Buy |
608,738
+2,438
| +0.4% | +$98.3K | 0.21% | 63 |
|
|
2015
Q1 | $23.6M | Buy |
606,300
+49,824
| +9% | +$1.94M | 0.19% | 70 |
|
|
2014
Q4 | $21.6M | Buy |
556,476
+108,684
| +24% | +$4.23M | 0.17% | 59 |
|
|
2014
Q3 | $16.7M | Buy |
447,792
+68,391
| +18% | +$2.54M | 0.13% | 73 |
|
|
2014
Q2 | $15M | Buy |
379,401
+91,561
| +32% | +$3.61M | 0.13% | 55 |
|
|
2014
Q1 | $11.6M | Buy |
287,840
+6,889
| +2% | +$277K | 0.11% | 73 |
|
|
2013
Q4 | $10.5M | Buy |
+280,951
| New | +$10.5M | 0.11% | 57 |
|