Delta Capital Management’s Truist Financial Corporation Depositary Shares, each representing 1/4,000th interest in a share of Series I Non-Cumulative Perpetual Preferred Stock TFC.PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Hold |
18,995
| – | – | 0.21% | 75 |
|
|
2025
Q1 | $421K | Sell |
18,995
-1,050
| -5% | -$23.3K | 0.24% | 74 |
|
|
2024
Q4 | $450K | Hold |
20,045
| – | – | 0.26% | 70 |
|
|
2024
Q3 | $471K | Hold |
20,045
| – | – | 0.27% | 64 |
|
|
2024
Q2 | $468K | Hold |
20,045
| – | – | 0.28% | 62 |
|
|
2024
Q1 | $439K | Hold |
20,045
| – | – | 0.29% | 60 |
|
|
2023
Q4 | $425K | Hold |
20,045
| – | – | 0.3% | 60 |
|
|
2023
Q3 | $435K | Hold |
20,045
| – | – | 0.33% | 60 |
|
|
2023
Q2 | $408K | Buy |
20,045
+1,000
| +5% | +$20.4K | 0.28% | 63 |
|
|
2023
Q1 | $396K | Hold |
19,045
| – | – | 0.28% | 65 |
|
|
2022
Q4 | $343K | Buy |
19,045
+3,000
| +19% | +$54K | 0.25% | 67 |
|
|
2022
Q3 | $302K | Hold |
16,045
| – | – | 0.25% | 68 |
|
|
2022
Q2 | $308K | Hold |
16,045
| – | – | 0.23% | 70 |
|
|
2022
Q1 | $347K | Hold |
16,045
| – | – | 0.23% | 69 |
|
|
2021
Q4 | $413K | Buy |
16,045
+100
| +0.6% | +$2.57K | 0.23% | 66 |
|
|
2021
Q3 | $410K | Hold |
15,945
| – | – | 0.26% | 65 |
|
|
2021
Q2 | $410K | Hold |
15,945
| – | – | 0.25% | 63 |
|
|
2021
Q1 | $412K | Hold |
15,945
| – | – | 0.26% | 61 |
|
|
2020
Q4 | $411K | Hold |
15,945
| – | – | 0.29% | 59 |
|
|
2020
Q3 | $403K | Hold |
15,945
| – | – | 0.33% | 52 |
|
|
2020
Q2 | $377K | Hold |
15,945
| – | – | 0.32% | 51 |
|
|
2020
Q1 | $317K | Hold |
15,945
| – | – | 0.26% | 54 |
|
|
2019
Q4 | $391K | Buy |
+15,945
| New | +$391K | 0.24% | 51 |
|