Calamos Advisors’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-145,843
| Closed | -$4.97M | – | 1036 |
|
|
2023
Q1 | $4.97M | Sell |
145,843
-18,206
| -11% | -$621K | 0.02% | 622 |
|
|
2022
Q4 | $7.06M | Sell |
164,049
-188,966
| -54% | -$8.13M | 0.03% | 560 |
|
|
2022
Q3 | $15.4M | Buy |
353,015
+160,000
| +83% | +$6.97M | 0.07% | 301 |
|
|
2022
Q2 | $9.16M | Sell |
193,015
-173,309
| -47% | -$8.22M | 0.04% | 509 |
|
|
2022
Q1 | $20.8M | Buy |
366,324
+73,506
| +25% | +$4.17M | 0.08% | 273 |
|
|
2021
Q4 | $17.1M | Buy |
292,818
+6,295
| +2% | +$369K | 0.06% | 299 |
|
|
2021
Q3 | $16.8M | Sell |
286,523
-18,208
| -6% | -$1.07M | 0.07% | 271 |
|
|
2021
Q2 | $16.9M | Buy |
304,731
+132,915
| +77% | +$7.38M | 0.08% | 262 |
|
|
2021
Q1 | $10M | Buy |
171,816
+3,402
| +2% | +$198K | 0.05% | 317 |
|
|
2020
Q4 | $8.07M | Buy |
168,414
+56,879
| +51% | +$2.73M | 0.05% | 354 |
|
|
2020
Q3 | $4.24M | Sell |
111,535
-9,771
| -8% | -$372K | 0.03% | 460 |
|
|
2020
Q2 | $4.56M | Sell |
121,306
-7,749
| -6% | -$291K | 0.03% | 451 |
|
|
2020
Q1 | $3.98M | Sell |
129,055
-10,149
| -7% | -$313K | 0.03% | 439 |
|
|
2019
Q4 | $7.84M | Buy |
+139,204
| New | +$7.84M | 0.04% | 389 |
|
|
2019
Q3 | – | Sell |
-152,287
| Closed | -$7.48M | – | 757 |
|
|
2019
Q2 | $7.48M | Buy |
152,287
+7,357
| +5% | +$361K | 0.04% | 390 |
|
|
2019
Q1 | $6.74M | Buy |
144,930
+1,543
| +1% | +$71.8K | 0.04% | 369 |
|
|
2018
Q4 | $6.21M | Buy |
143,387
+21,464
| +18% | +$930K | 0.04% | 364 |
|
|
2018
Q3 | $5.92M | Sell |
121,923
-314,913
| -72% | -$15.3M | 0.03% | 393 |
|
|
2018
Q2 | $22M | Buy |
436,836
+13,850
| +3% | +$699K | 0.13% | 188 |
|
|
2018
Q1 | $22M | Buy |
422,986
+4,747
| +1% | +$247K | 0.14% | 188 |
|
|
2017
Q4 | $20.8M | Sell |
418,239
-11,778
| -3% | -$586K | 0.11% | 182 |
|
|
2017
Q3 | $20.2M | Buy |
430,017
+2,536
| +0.6% | +$119K | 0.16% | 194 |
|
|
2017
Q2 | $19.4M | Buy |
427,481
+2,665
| +0.6% | +$121K | 0.14% | 183 |
|
|
2017
Q1 | $19M | Sell |
424,816
-3,565
| -0.8% | -$159K | 0.15% | 188 |
|
|
2016
Q4 | $20.1M | Sell |
428,381
-2,340
| -0.5% | -$110K | 0.16% | 178 |
|
|
2016
Q3 | $16.2M | Buy |
430,721
+327,111
| +316% | +$12.3M | 0.12% | 212 |
|
|
2016
Q2 | $3.69M | Buy |
103,610
+37
| +0% | +$1.32K | 0.03% | 377 |
|
|
2016
Q1 | $3.45M | Buy |
103,573
+6,011
| +6% | +$200K | 0.02% | 378 |
|
|
2015
Q4 | $3.69M | Buy |
97,562
+10,320
| +12% | +$390K | 0.02% | 376 |
|
|
2015
Q3 | $3.11M | Buy |
87,242
+29
| +0% | +$1.03K | 0.02% | 407 |
|
|
2015
Q2 | $3.52M | Sell |
87,213
-4,919
| -5% | -$198K | 0.02% | 413 |
|
|
2015
Q1 | $3.59M | Buy |
92,132
+54
| +0.1% | +$2.11K | 0.02% | 415 |
|
|
2014
Q4 | $3.58M | Buy |
92,078
+478
| +0.5% | +$18.6K | 0.02% | 395 |
|
|
2014
Q3 | $3.41M | Hold |
91,600
| – | – | 0.02% | 370 |
|
|
2014
Q2 | $3.61M | Buy |
91,600
+6,600
| +8% | +$260K | 0.02% | 365 |
|
|
2014
Q1 | $3.41M | Hold |
85,000
| – | – | 0.02% | 351 |
|
|
2013
Q4 | $3.17M | Hold |
85,000
| – | – | 0.02% | 364 |
|
|
2013
Q3 | $2.87M | Hold |
85,000
| – | – | 0.02% | 354 |
|
|
2013
Q2 | $2.88M | Buy |
+85,000
| New | +$2.88M | 0.02% | 342 |
|