American International Group’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 |
-354,559
| Closed | -$13.8M | – | 2447 |
|
|
2024
Q1 | $13.8M | Sell |
354,559
-33,582
| -9% | -$1.31M | 0.05% | 259 |
|
|
2023
Q4 | $14.3M | Sell |
388,141
-2,458
| -0.6% | -$90.7K | 0.06% | 215 |
|
|
2023
Q3 | $11.2M | Sell |
390,599
-18,685
| -5% | -$535K | 0.07% | 297 |
|
|
2023
Q2 | $12.4M | Sell |
409,284
-30,401
| -7% | -$923K | 0.08% | 267 |
|
|
2023
Q1 | $15M | Buy |
439,685
+1,307
| +0.3% | +$44.6K | 0.1% | 184 |
|
|
2022
Q4 | $18.9M | Sell |
438,378
-1,830
| -0.4% | -$78.7K | 0.13% | 127 |
|
|
2022
Q3 | $19.2M | Sell |
440,208
-9,819
| -2% | -$428K | 0.14% | 119 |
|
|
2022
Q2 | $21.3M | Sell |
450,027
-11,508
| -2% | -$546K | 0.14% | 110 |
|
|
2022
Q1 | $26.2M | Sell |
461,535
-11,367
| -2% | -$645K | 0.14% | 111 |
|
|
2021
Q4 | $27.7M | Sell |
472,902
-3,725
| -0.8% | -$218K | 0.14% | 112 |
|
|
2021
Q3 | $28M | Sell |
476,627
-13,178
| -3% | -$773K | 0.15% | 107 |
|
|
2021
Q2 | $27.2K | Sell |
489,805
-10,027
| -2% | -$556 | 0.09% | 164 |
|
|
2021
Q1 | $29.2K | Sell |
499,832
-11,801
| -2% | -$688 | 0.1% | 150 |
|
|
2020
Q4 | $24.5K | Sell |
511,633
-18,450
| -3% | -$884 | 0.09% | 170 |
|
|
2020
Q3 | $20.2M | Sell |
530,083
-15,493
| -3% | -$590K | 0.1% | 150 |
|
|
2020
Q2 | $20.5M | Sell |
545,576
-8,379
| -2% | -$315K | 0.1% | 140 |
|
|
2020
Q1 | $17.1M | Buy |
553,955
+3,818
| +0.7% | +$118K | 0.09% | 151 |
|
|
2019
Q4 | $31M | Buy |
550,137
+224,339
| +69% | +$12.6M | 0.12% | 99 |
|
|
2019
Q3 | $17.4M | Sell |
325,798
-1,269
| -0.4% | -$67.7K | 0.07% | 177 |
|
|
2019
Q2 | $16.1M | Sell |
327,067
-15,208
| -4% | -$747K | 0.06% | 205 |
|
|
2019
Q1 | $15.9M | Sell |
342,275
-3,871
| -1% | -$180K | 0.06% | 207 |
|
|
2018
Q4 | $15M | Buy |
+346,146
| New | +$15M | 0.06% | 185 |
|
|
2018
Q3 | – | Sell |
-387,345
| Closed | -$19.5M | – | 3177 |
|
|
2018
Q2 | $19.5M | Sell |
387,345
-658
| -0.2% | -$33.2K | 0.07% | 144 |
|
|
2018
Q1 | $20.2M | Sell |
388,003
-3,120
| -0.8% | -$162K | 0.07% | 134 |
|
|
2017
Q4 | $19.4M | Buy |
391,123
+2,237
| +0.6% | +$111K | 0.06% | 151 |
|
|
2017
Q3 | $18.3M | Sell |
388,886
-29,140
| -7% | -$1.37M | 0.06% | 145 |
|
|
2017
Q2 | $19M | Buy |
418,026
+2,305
| +0.6% | +$105K | 0.07% | 144 |
|
|
2017
Q1 | $18.6M | Sell |
415,721
-1,724
| -0.4% | -$77.1K | 0.07% | 149 |
|
|
2016
Q4 | $19.6M | Sell |
417,445
-3,363
| -0.8% | -$158K | 0.08% | 124 |
|
|
2016
Q3 | $15.9M | Sell |
420,808
-1,129
| -0.3% | -$42.6K | 0.06% | 150 |
|
|
2016
Q2 | $15M | Buy |
421,937
+53,153
| +14% | +$1.89M | 0.06% | 165 |
|
|
2016
Q1 | $12.3M | Sell |
368,784
-3,702
| -1% | -$123K | 0.05% | 258 |
|
|
2015
Q4 | $14.1M | Buy |
372,486
+5,776
| +2% | +$218K | 0.06% | 206 |
|
|
2015
Q3 | $13.1M | Buy |
366,710
+8,847
| +2% | +$315K | 0.06% | 215 |
|
|
2015
Q2 | $14.4M | Buy |
357,863
+5,459
| +2% | +$220K | 0.06% | 220 |
|
|
2015
Q1 | $13.7M | Sell |
352,404
-11,478
| -3% | -$448K | 0.06% | 240 |
|
|
2014
Q4 | $14.2M | Sell |
363,882
-5,930
| -2% | -$231K | 0.06% | 210 |
|
|
2014
Q3 | $13.8M | Buy |
369,812
+5,354
| +1% | +$199K | 0.06% | 209 |
|
|
2014
Q2 | $14.4M | Buy |
364,458
+59,626
| +20% | +$2.35M | 0.06% | 200 |
|
|
2014
Q1 | $12.2M | Buy |
304,832
+4,319
| +1% | +$173K | 0.06% | 236 |
|
|
2013
Q4 | $11.2M | Buy |
300,513
+4,292
| +1% | +$160K | 0.05% | 256 |
|
|
2013
Q3 | $10M | Buy |
296,221
+4,387
| +2% | +$148K | 0.05% | 291 |
|
|
2013
Q2 | $9.89M | Buy |
+291,834
| New | +$9.89M | 0.06% | 278 |
|