Boothbay Fund 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 |
-6,529
| Closed | -$269K | – | 1526 |
|
|
2025
Q1 | $269K | Buy |
+6,529
| New | +$269K | 0.01% | 928 |
|
|
2024
Q4 | – | Sell |
-7,586
| Closed | -$324K | – | 1691 |
|
|
2024
Q3 | $324K | Sell |
7,586
-178,778
| -96% | -$7.65M | 0.01% | 1004 |
|
|
2024
Q2 | $7.24M | Buy |
186,364
+44,075
| +31% | +$1.71M | 0.17% | 104 |
|
|
2024
Q1 | $5.55M | Sell |
142,289
-61,937
| -30% | -$2.41M | 0.11% | 164 |
|
|
2023
Q4 | $7.54M | Buy |
+204,226
| New | +$7.54M | 0.19% | 83 |
|
|
2023
Q3 | – | Sell |
-19,405
| Closed | -$589K | – | 1840 |
|
|
2023
Q2 | $589K | Buy |
+19,405
| New | +$589K | 0.01% | 848 |
|
|
2022
Q4 | – | Sell |
-6,578
| Closed | -$286K | – | 2135 |
|
|
2022
Q3 | $286K | Buy |
+6,578
| New | +$286K | 0.01% | 1344 |
|
|
2022
Q2 | – | Sell |
-9,583
| Closed | -$543K | – | 2298 |
|
|
2022
Q1 | $543K | Buy |
9,583
+4,766
| +99% | +$270K | 0.01% | 988 |
|
|
2021
Q4 | $282K | Buy |
+4,817
| New | +$282K | 0.01% | 1142 |
|
|
2021
Q3 | – | Sell |
-5,158
| Closed | -$286K | – | 1938 |
|
|
2021
Q2 | $286K | Buy |
+5,158
| New | +$286K | 0.01% | 1157 |
|
|
2019
Q2 | – | Sell |
-5,078
| Closed | -$236K | – | 797 |
|
|
2019
Q1 | $236K | Buy |
+5,078
| New | +$236K | 0.02% | 476 |
|
|
2017
Q2 | – | Sell |
-5,615
| Closed | -$251K | – | 755 |
|
|
2017
Q1 | $251K | Buy |
+5,615
| New | +$251K | 0.05% | 422 |
|