Asset Management One’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 | $23.5M | Sell |
546,992
-180
| -0% | -$7.74K | 0.07% | 239 |
|
|
2025
Q1 | $22.5M | Buy |
547,172
+29,958
| +6% | +$1.23M | 0.08% | 235 |
|
|
2024
Q4 | $22.6M | Buy |
517,214
+7,775
| +2% | +$340K | 0.08% | 231 |
|
|
2024
Q3 | $21.8M | Buy |
509,439
+20,862
| +4% | +$892K | 0.08% | 236 |
|
|
2024
Q2 | $19M | Sell |
488,577
-15,628
| -3% | -$607K | 0.07% | 247 |
|
|
2024
Q1 | $19.7M | Sell |
504,205
-18,967
| -4% | -$739K | 0.08% | 252 |
|
|
2023
Q4 | $19.5M | Sell |
523,172
-17,855
| -3% | -$666K | 0.08% | 253 |
|
|
2023
Q3 | $15.5M | Buy |
541,027
+2,108
| +0.4% | +$60.3K | 0.07% | 280 |
|
|
2023
Q2 | $16.4M | Sell |
538,919
-803
| -0.1% | -$24.4K | 0.07% | 288 |
|
|
2023
Q1 | $18.4M | Sell |
539,722
-30,987
| -5% | -$1.06M | 0.08% | 251 |
|
|
2022
Q4 | $24.7M | Sell |
570,709
-50,105
| -8% | -$2.16M | 0.12% | 176 |
|
|
2022
Q3 | $27M | Sell |
620,814
-8,531
| -1% | -$371K | 0.14% | 152 |
|
|
2022
Q2 | $29.8M | Sell |
629,345
-31,071
| -5% | -$1.47M | 0.14% | 145 |
|
|
2022
Q1 | $37.4M | Sell |
660,416
-18,969
| -3% | -$1.08M | 0.15% | 141 |
|
|
2021
Q4 | $39.9M | Sell |
679,385
-15,423
| -2% | -$906K | 0.14% | 142 |
|
|
2021
Q3 | $40.8M | Sell |
694,808
-17,471
| -2% | -$1.02M | 0.16% | 130 |
|
|
2021
Q2 | $39.5M | Sell |
712,279
-48,151
| -6% | -$2.67M | 0.15% | 138 |
|
|
2021
Q1 | $44.3M | Sell |
760,430
-8,574
| -1% | -$500K | 0.18% | 119 |
|
|
2020
Q4 | $36M | Sell |
769,004
-7,855
| -1% | -$367K | 0.15% | 143 |
|
|
2020
Q3 | $29.6M | Sell |
776,859
-38,592
| -5% | -$1.47M | 0.14% | 154 |
|
|
2020
Q2 | $30.6M | Sell |
815,451
-15,463
| -2% | -$581K | 0.15% | 141 |
|
|
2020
Q1 | $25.6M | Sell |
830,914
-14,687
| -2% | -$453K | 0.15% | 145 |
|
|
2019
Q4 | $47.6M | Buy |
845,601
+311,827
| +58% | +$17.6M | 0.21% | 93 |
|
|
2019
Q3 | $28.5M | Sell |
533,774
-20,063
| -4% | -$1.07M | 0.14% | 165 |
|
|
2019
Q2 | $27.2M | Buy |
553,837
+34,749
| +7% | +$1.71M | 0.13% | 163 |
|
|
2019
Q1 | $24.2M | Sell |
519,088
-907,197
| -64% | -$42.2M | 0.13% | 163 |
|
|
2018
Q4 | $61.7M | Buy |
1,426,285
+3,626
| +0.3% | +$157K | 0.15% | 153 |
|
|
2018
Q3 | $69.1M | Sell |
1,422,659
-3,974
| -0.3% | -$193K | 0.14% | 161 |
|
|
2018
Q2 | $72M | Sell |
1,426,633
-23,079
| -2% | -$1.16M | 0.16% | 145 |
|
|
2018
Q1 | $75.4M | Buy |
1,449,712
+63,439
| +5% | +$3.3M | 0.17% | 134 |
|
|
2017
Q4 | $69M | Sell |
1,386,273
-18,121
| -1% | -$902K | 0.15% | 152 |
|
|
2017
Q3 | $65.8M | Buy |
1,404,394
+86,757
| +7% | +$4.07M | 0.15% | 149 |
|
|
2017
Q2 | $59.8M | Sell |
1,317,637
-65,675
| -5% | -$2.98M | 0.15% | 155 |
|
|
2017
Q1 | $61.9M | Sell |
1,383,312
-92,570
| -6% | -$4.14M | 0.16% | 144 |
|
|
2016
Q4 | $69.4M | Buy |
1,475,882
+1,397,660
| +1,787% | +$65.7M | 0.18% | 132 |
|
|
2016
Q3 | $2.92M | Buy |
78,222
+5,636
| +8% | +$211K | 0.04% | 481 |
|
|
2016
Q2 | $2.53M | Sell |
72,586
-1,590
| -2% | -$55.4K | 0.04% | 527 |
|
|
2016
Q1 | $2.48M | Buy |
74,176
+2,500
| +3% | +$83.7K | 0.04% | 539 |
|
|
2015
Q4 | $2.75M | Hold |
71,676
| – | – | 0.04% | 491 |
|
|
2015
Q3 | $2.53M | Buy |
71,676
+2,253
| +3% | +$79.4K | 0.04% | 537 |
|
|
2015
Q2 | $2.8M | Hold |
69,423
| – | – | 0.04% | 541 |
|
|
2015
Q1 | $2.71M | Hold |
69,423
| – | – | 0.03% | 589 |
|
|
2014
Q4 | $2.73M | Sell |
69,423
-6,358
| -8% | -$250K | 0.04% | 594 |
|
|
2014
Q3 | $2.83M | Sell |
75,781
-4,598
| -6% | -$171K | 0.04% | 510 |
|
|
2014
Q2 | $3.16M | Sell |
80,379
-64,630
| -45% | -$2.54M | 0.05% | 431 |
|
|
2014
Q1 | $5.78M | Buy |
145,009
+18,233
| +14% | +$727K | 0.09% | 246 |
|
|
2013
Q4 | $4.71M | Sell |
126,776
-32,345
| -20% | -$1.2M | 0.07% | 293 |
|
|
2013
Q3 | $5.4M | Sell |
159,121
-13,869
| -8% | -$471K | 0.08% | 267 |
|
|
2013
Q2 | $5.9M | Buy |
+172,990
| New | +$5.9M | 0.1% | 227 |
|