Aquatic Capital Management’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 | – | Sell |
-39,119
| Closed | -$1.61M | – | 1533 |
|
|
2025
Q1 | $1.61M | Sell |
39,119
-15,715
| -29% | -$647K | 0.04% | 470 |
|
|
2024
Q4 | $2.38M | Sell |
54,834
-587,866
| -91% | -$25.5M | 0.06% | 337 |
|
|
2024
Q3 | $27.5M | Buy |
642,700
+401,410
| +166% | +$17.2M | 0.72% | 27 |
|
|
2024
Q2 | $9.37M | Sell |
241,290
-238,510
| -50% | -$9.27M | 0.35% | 72 |
|
|
2024
Q1 | $18.7M | Sell |
479,800
-49,200
| -9% | -$1.92M | 0.61% | 42 |
|
|
2023
Q4 | $19.5M | Buy |
+529,000
| New | +$19.5M | 0.5% | 49 |
|
|
2023
Q3 | – | Sell |
-154,000
| Closed | -$4.67M | – | 1646 |
|
|
2023
Q2 | $4.67M | Buy |
154,000
+74,600
| +94% | +$2.26M | 0.25% | 95 |
|
|
2023
Q1 | $2.71M | Buy |
79,400
+72,300
| +1,018% | +$2.47M | 0.17% | 144 |
|
|
2022
Q4 | $306K | Sell |
7,100
-41,100
| -85% | -$1.77M | 0.02% | 643 |
|
|
2022
Q3 | $2.1M | Buy |
+48,200
| New | +$2.1M | 0.2% | 141 |
|