CI
Conning Inc’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Sell |
5,312
-4,580
| -46% | -$197K | 0.01% | 328 |
|
|
2025
Q1 | $407K | Buy |
9,892
+3,530
| +55% | +$145K | 0.01% | 259 |
|
|
2024
Q4 | $276K | Sell |
6,362
-1,310
| -17% | -$56.8K | 0.01% | 299 |
|
|
2024
Q3 | $328K | Sell |
7,672
-117
| -2% | -$5K | 0.01% | 284 |
|
|
2024
Q2 | $303K | Buy |
7,789
+319
| +4% | +$12.4K | 0.01% | 285 |
|
|
2024
Q1 | $291K | Sell |
7,470
-450
| -6% | -$17.5K | 0.01% | 293 |
|
|
2023
Q4 | $292K | Buy |
7,920
+105
| +1% | +$3.88K | 0.01% | 284 |
|
|
2023
Q3 | $224K | Buy |
7,815
+370
| +5% | +$10.6K | 0.01% | 310 |
|
|
2023
Q2 | $226K | Sell |
7,445
-1,400
| -16% | -$42.5K | 0.01% | 331 |
|
|
2023
Q1 | $302K | Sell |
8,845
-65
| -0.7% | -$2.22K | 0.01% | 294 |
|
|
2022
Q4 | $383K | Sell |
8,910
-1,369
| -13% | -$58.9K | 0.01% | 267 |
|
|
2022
Q3 | $448K | Sell |
10,279
-1,405
| -12% | -$61.2K | 0.02% | 238 |
|
|
2022
Q2 | $554K | Sell |
11,684
-97
| -0.8% | -$4.6K | 0.02% | 232 |
|
|
2022
Q1 | $668K | Sell |
11,781
-80
| -0.7% | -$4.54K | 0.02% | 224 |
|
|
2021
Q4 | $694K | Buy |
11,861
+1,298
| +12% | +$75.9K | 0.02% | 216 |
|
|
2021
Q3 | $620K | Sell |
10,563
-2,728
| -21% | -$160K | 0.02% | 231 |
|
|
2021
Q2 | $738K | Sell |
13,291
-2,514
| -16% | -$140K | 0.02% | 224 |
|
|
2021
Q1 | $922K | Sell |
15,805
-1,570
| -9% | -$91.6K | 0.03% | 199 |
|
|
2020
Q4 | $833K | Sell |
17,375
-16,273
| -48% | -$780K | 0.03% | 217 |
|
|
2020
Q3 | $1.28M | Sell |
33,648
-1,066,117
| -97% | -$40.6M | 0.05% | 165 |
|
|
2020
Q2 | $41.3M | Buy |
1,099,765
+182,508
| +20% | +$6.85M | 1.53% | 24 |
|
|
2020
Q1 | $28.3M | Buy |
917,257
+63,074
| +7% | +$1.95M | 1.2% | 41 |
|
|
2019
Q4 | $48.1M | Sell |
854,183
-18,892
| -2% | -$1.06M | 1.58% | 21 |
|
|
2019
Q3 | $46.6M | Buy |
873,075
+400
| +0% | +$21.3K | 1.61% | 9 |
|
|
2019
Q2 | $42.9M | Buy |
872,675
+4,041
| +0.5% | +$199K | 1.42% | 30 |
|
|
2019
Q1 | $40.4M | Sell |
868,634
-11,047
| -1% | -$514K | 1.26% | 34 |
|
|
2018
Q4 | $38.1M | Buy |
879,681
+1,912
| +0.2% | +$82.8K | 1.3% | 32 |
|
|
2018
Q3 | $42.6M | Buy |
877,769
+86,960
| +11% | +$4.22M | 1.26% | 35 |
|
|
2018
Q2 | $39.9M | Buy |
790,809
+43,798
| +6% | +$2.21M | 1.22% | 32 |
|
|
2018
Q1 | $38.9M | Buy |
747,011
+725,048
| +3,301% | +$37.7M | 1.25% | 28 |
|
|
2017
Q4 | $1.09M | Sell |
21,963
-4,295
| -16% | -$214K | 0.04% | 265 |
|
|
2017
Q3 | $1.23M | Sell |
26,258
-40
| -0.2% | -$1.88K | 0.04% | 246 |
|
|
2017
Q2 | $1.19M | Buy |
26,298
+3,705
| +16% | +$168K | 0.04% | 253 |
|
|
2017
Q1 | $1.01M | Sell |
22,593
-390
| -2% | -$17.4K | 0.04% | 265 |
|
|
2016
Q4 | $1.08M | Sell |
22,983
-360
| -2% | -$16.9K | 0.04% | 261 |
|
|
2016
Q3 | $880K | Buy |
23,343
+1,190
| +5% | +$44.9K | 0.04% | 283 |
|
|
2016
Q2 | $789K | Buy |
22,153
+590
| +3% | +$21K | 0.03% | 289 |
|
|
2016
Q1 | $717K | Buy |
21,563
+223
| +1% | +$7.42K | 0.03% | 305 |
|
|
2015
Q4 | $807K | Sell |
21,340
-1,887
| -8% | -$71.4K | 0.03% | 288 |
|
|
2015
Q3 | $827K | Sell |
23,227
-1,854
| -7% | -$66K | 0.04% | 273 |
|
|
2015
Q2 | $1.01M | Buy |
25,081
+1,448
| +6% | +$58.4K | 0.04% | 262 |
|
|
2015
Q1 | $921K | Sell |
23,633
-50
| -0.2% | -$1.95K | 0.04% | 266 |
|
|
2014
Q4 | $921K | Sell |
23,683
-470
| -2% | -$18.3K | 0.05% | 260 |
|
|
2014
Q3 | $899K | Sell |
24,153
-120
| -0.5% | -$4.47K | 0.05% | 257 |
|
|
2014
Q2 | $957K | Sell |
24,273
-940
| -4% | -$37.1K | 0.05% | 250 |
|
|
2014
Q1 | $1.01M | Buy |
25,213
+1,310
| +5% | +$52.6K | 0.06% | 229 |
|
|
2013
Q4 | $892K | Buy |
23,903
+3,660
| +18% | +$137K | 0.06% | 227 |
|
|
2013
Q3 | $683K | Buy |
20,243
+620
| +3% | +$20.9K | 0.05% | 239 |
|
|
2013
Q2 | $665K | Buy |
+19,623
| New | +$665K | 0.05% | 230 |
|