Canada Life’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 | $37.8M | Sell |
879,312
-288,839
| -25% | -$12.4M | 0.06% | 283 |
|
|
2025
Q1 | $48.2M | Buy |
1,168,151
+2,330
| +0.2% | +$96.1K | 0.08% | 221 |
|
|
2024
Q4 | $50.6M | Buy |
1,165,821
+114,776
| +11% | +$4.98M | 0.09% | 204 |
|
|
2024
Q3 | $45M | Sell |
1,051,045
-106,065
| -9% | -$4.54M | 0.08% | 232 |
|
|
2024
Q2 | $45M | Buy |
1,157,110
+61,952
| +6% | +$2.41M | 0.08% | 215 |
|
|
2024
Q1 | $42.7M | Buy |
1,095,158
+33,333
| +3% | +$1.3M | 0.09% | 224 |
|
|
2023
Q4 | $39M | Buy |
1,061,825
+39,851
| +4% | +$1.46M | 0.09% | 233 |
|
|
2023
Q3 | $29.3M | Sell |
1,021,974
-12,554
| -1% | -$359K | 0.07% | 272 |
|
|
2023
Q2 | $31.5M | Sell |
1,034,528
-24,476
| -2% | -$746K | 0.07% | 264 |
|
|
2023
Q1 | $36.1M | Sell |
1,059,004
-127,262
| -11% | -$4.34M | 0.09% | 237 |
|
|
2022
Q4 | $51.3M | Sell |
1,186,266
-37,622
| -3% | -$1.63M | 0.13% | 159 |
|
|
2022
Q3 | $53.3M | Sell |
1,223,888
-5,269
| -0.4% | -$230K | 0.15% | 132 |
|
|
2022
Q2 | $58.4M | Buy |
1,229,157
+54,062
| +5% | +$2.57M | 0.15% | 136 |
|
|
2022
Q1 | $69.5M | Sell |
1,175,095
-13,705
| -1% | -$811K | 0.14% | 140 |
|
|
2021
Q4 | $69.4M | Buy |
1,188,800
+201,906
| +20% | +$11.8M | 0.14% | 143 |
|
|
2021
Q3 | $58.2M | Sell |
986,894
-167,353
| -14% | -$9.88M | 0.14% | 154 |
|
|
2021
Q2 | $64M | Buy |
1,154,247
+26,719
| +2% | +$1.48M | 0.15% | 148 |
|
|
2021
Q1 | $65.4M | Sell |
1,127,528
-17,434
| -2% | -$1.01M | 0.16% | 139 |
|
|
2020
Q4 | $54.8M | Buy |
1,144,962
+316,101
| +38% | +$15.1M | 0.1% | 206 |
|
|
2020
Q3 | $31.5M | Sell |
828,861
-15,294
| -2% | -$582K | 0.07% | 268 |
|
|
2020
Q2 | $31.6M | Sell |
844,155
-428,985
| -34% | -$16M | 0.07% | 264 |
|
|
2020
Q1 | $39.5M | Sell |
1,273,140
-7,250
| -0.6% | -$225K | 0.11% | 205 |
|
|
2019
Q4 | $71.6M | Buy |
1,280,390
+629,694
| +97% | +$35.2M | 0.16% | 148 |
|
|
2019
Q3 | $34.7M | Sell |
650,696
-502
| -0.1% | -$26.8K | 0.08% | 257 |
|
|
2019
Q2 | $31.9M | Buy |
+651,198
| New | +$31.9M | 0.07% | 274 |
|
|
2019
Q1 | – | Sell |
-532,313
| Closed | -$22M | – | 2694 |
|
|
2018
Q4 | $22M | Sell |
532,313
-3,330
| -0.6% | -$137K | 0.06% | 288 |
|
|
2018
Q3 | $26M | Sell |
535,643
-67,345
| -11% | -$3.27M | 0.06% | 301 |
|
|
2018
Q2 | $30.4M | Buy |
602,988
+10,101
| +2% | +$510K | 0.07% | 276 |
|
|
2018
Q1 | $30.9M | Sell |
592,887
-15,434
| -3% | -$804K | 0.07% | 268 |
|
|
2017
Q4 | $30.2M | Sell |
608,321
-154,294
| -20% | -$7.66M | 0.07% | 272 |
|
|
2017
Q3 | $35.3M | Buy |
762,615
+22,035
| +3% | +$1.02M | 0.09% | 234 |
|
|
2017
Q2 | $33.6M | Buy |
740,580
+90,315
| +14% | +$4.1M | 0.09% | 244 |
|
|
2017
Q1 | $29M | Sell |
650,265
-532
| -0.1% | -$23.8K | 0.08% | 254 |
|
|
2016
Q4 | $30.7M | Sell |
650,797
-5,510
| -0.8% | -$260K | 0.09% | 235 |
|
|
2016
Q3 | $24.7M | Buy |
656,307
+18,423
| +3% | +$694K | 0.07% | 274 |
|
|
2016
Q2 | $22.7M | Buy |
637,884
+174,188
| +38% | +$6.19M | 0.07% | 282 |
|
|
2016
Q1 | $15.4M | Buy |
463,696
+20,713
| +5% | +$688K | 0.06% | 312 |
|
|
2015
Q4 | $16.8M | Sell |
442,983
-4,502
| -1% | -$170K | 0.06% | 290 |
|
|
2015
Q3 | $16M | Sell |
447,485
-404,987
| -48% | -$14.4M | 0.06% | 296 |
|
|
2015
Q2 | $34.3M | Buy |
852,472
+21,905
| +3% | +$882K | 0.12% | 201 |
|
|
2015
Q1 | $32.3M | Buy |
830,567
+110,680
| +15% | +$4.3M | 0.11% | 216 |
|
|
2014
Q4 | $28M | Buy |
719,887
+6,504
| +0.9% | +$253K | 0.09% | 237 |
|
|
2014
Q3 | $26.6M | Buy |
713,383
+27,477
| +4% | +$1.02M | 0.09% | 243 |
|
|
2014
Q2 | $27M | Buy |
685,906
+48,039
| +8% | +$1.89M | 0.09% | 241 |
|
|
2014
Q1 | $25.5M | Buy |
637,867
+41,594
| +7% | +$1.66M | 0.09% | 236 |
|
|
2013
Q4 | $22.3M | Buy |
596,273
+57,576
| +11% | +$2.16M | 0.08% | 261 |
|
|
2013
Q3 | $18.1M | Buy |
538,697
+341,845
| +174% | +$11.5M | 0.07% | 267 |
|
|
2013
Q2 | $6.67M | Buy |
+196,852
| New | +$6.67M | 0.04% | 308 |
|