DRZID
DePrince Race & Zollo Inc (DRZ)’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8M | Buy |
669,533
+111,632
| +20% | +$4.8M | 0.6% | 77 |
|
|
2025
Q1 | $23M | Buy |
557,901
+37,003
| +7% | +$1.52M | 0.48% | 95 |
|
|
2024
Q4 | $22.6M | Buy |
520,898
+18
| +0% | +$781 | 0.45% | 104 |
|
|
2024
Q3 | $22.3M | Sell |
520,880
-6,836
| -1% | -$292K | 0.43% | 103 |
|
|
2024
Q2 | $20.5M | Sell |
527,716
-6,526
| -1% | -$254K | 0.46% | 103 |
|
|
2024
Q1 | $20.8M | Buy |
534,242
+50,549
| +10% | +$1.97M | 0.45% | 109 |
|
|
2023
Q4 | $17.9M | Sell |
483,693
-130,726
| -21% | -$4.83M | 0.4% | 117 |
|
|
2023
Q3 | $17.6M | Sell |
614,419
-40,520
| -6% | -$1.16M | 0.43% | 101 |
|
|
2023
Q2 | $19.9M | Sell |
654,939
-14,711
| -2% | -$446K | 0.46% | 97 |
|
|
2023
Q1 | $22.8M | Buy |
669,650
+204,827
| +44% | +$6.98M | 0.53% | 86 |
|
|
2022
Q4 | $20M | Buy |
464,823
+47,665
| +11% | +$2.05M | 0.46% | 104 |
|
|
2022
Q3 | $18.2M | Sell |
417,158
-2,453
| -0.6% | -$107K | 0.46% | 102 |
|
|
2022
Q2 | $19.9M | Sell |
419,611
-64,853
| -13% | -$3.08M | 0.46% | 104 |
|
|
2022
Q1 | $27.5M | Sell |
484,464
-173,077
| -26% | -$9.81M | 0.53% | 90 |
|
|
2021
Q4 | $38.5M | Sell |
657,541
-5,515
| -0.8% | -$323K | 0.98% | 22 |
|
|
2021
Q3 | $38.9M | Buy |
663,056
+16,976
| +3% | +$996K | 1.04% | 10 |
|
|
2021
Q2 | $35.9M | Buy |
646,080
+14,433
| +2% | +$801K | 0.91% | 16 |
|
|
2021
Q1 | $36.8M | Sell |
631,647
-212,341
| -25% | -$12.4M | 0.99% | 11 |
|
|
2020
Q4 | $40.5M | Buy |
843,988
+1,849
| +0.2% | +$88.6K | 1.27% | 4 |
|
|
2020
Q3 | $32M | Buy |
842,139
+4,048
| +0.5% | +$154K | 1.2% | 8 |
|
|
2020
Q2 | $31.5M | Sell |
838,091
-12,683
| -1% | -$476K | 1.22% | 10 |
|
|
2020
Q1 | $26.2M | Buy |
850,774
+27,660
| +3% | +$853K | 1.2% | 12 |
|
|
2019
Q4 | $46.4M | Buy |
823,114
+95,709
| +13% | +$5.39M | 1.41% | 6 |
|
|
2019
Q3 | $38.8M | Sell |
727,405
-12,242
| -2% | -$653K | 1.12% | 14 |
|
|
2019
Q2 | $36.3M | Sell |
739,647
-18,780
| -2% | -$923K | 1.01% | 18 |
|
|
2019
Q1 | $35.3M | Buy |
758,427
+5,911
| +0.8% | +$275K | 0.97% | 19 |
|
|
2018
Q4 | $32.6M | Buy |
752,516
+4,744
| +0.6% | +$206K | 0.94% | 18 |
|
|
2018
Q3 | $36.3M | Buy |
747,772
+37,492
| +5% | +$1.82M | 0.81% | 34 |
|
|
2018
Q2 | $35.8M | Sell |
710,280
-28,883
| -4% | -$1.46M | 0.83% | 34 |
|
|
2018
Q1 | $38.5M | Sell |
739,163
-126,397
| -15% | -$6.58M | 0.9% | 25 |
|
|
2017
Q4 | $43M | Buy |
865,560
+12,496
| +1% | +$621K | 0.96% | 18 |
|
|
2017
Q3 | $40M | Sell |
853,064
-283,512
| -25% | -$13.3M | 0.9% | 22 |
|
|
2017
Q2 | $51.6M | Buy |
1,136,576
+28,848
| +3% | +$1.31M | 1.06% | 12 |
|
|
2017
Q1 | $49.5M | Sell |
1,107,728
-122,513
| -10% | -$5.48M | 1.02% | 15 |
|
|
2016
Q4 | $57.8M | Sell |
1,230,241
-241,337
| -16% | -$11.3M | 1.13% | 8 |
|
|
2016
Q3 | $55.5M | Sell |
1,471,578
-231,929
| -14% | -$8.75M | 1.17% | 9 |
|
|
2016
Q2 | $60.7M | Sell |
1,703,507
-105,740
| -6% | -$3.77M | 1.23% | 9 |
|
|
2016
Q1 | $60.2M | Sell |
1,809,247
-393,599
| -18% | -$13.1M | 1.21% | 9 |
|
|
2015
Q4 | $83.3M | Sell |
2,202,846
-42,980
| -2% | -$1.63M | 1.54% | 6 |
|
|
2015
Q3 | $80M | Buy |
2,245,826
+150,770
| +7% | +$5.37M | 1.43% | 8 |
|
|
2015
Q2 | $84.5M | Sell |
2,095,056
-209,330
| -9% | -$8.44M | 1.24% | 8 |
|
|
2015
Q1 | $89.8M | Sell |
2,304,386
-104,823
| -4% | -$4.09M | 1.27% | 6 |
|
|
2014
Q4 | $93.7M | Sell |
2,409,209
-29,110
| -1% | -$1.13M | 1.28% | 2 |
|
|
2014
Q3 | $90.7M | Sell |
2,438,319
-33,521
| -1% | -$1.25M | 1.23% | 8 |
|
|
2014
Q2 | $97.5M | Buy |
2,471,840
+302,410
| +14% | +$11.9M | 1.14% | 12 |
|
|
2014
Q1 | $87.1M | Sell |
2,169,430
-627,170
| -22% | -$25.2M | 1.04% | 17 |
|
|
2013
Q4 | $104M | Sell |
2,796,600
-27,440
| -1% | -$1.02M | 1.32% | 4 |
|
|
2013
Q3 | $95.3M | Sell |
2,824,040
-35,193
| -1% | -$1.19M | 1.3% | 4 |
|
|
2013
Q2 | $96.9M | Buy |
+2,859,233
| New | +$96.9M | 1.32% | 4 |
|