Dupont Capital Management’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 |
-2,166
| Closed | -$73.9K | – | 698 |
|
|
2023
Q1 | $73.9K | Sell |
2,166
-2,238
| -51% | -$76.3K | ﹤0.01% | 516 |
|
|
2022
Q4 | $190K | Buy |
4,404
+2,042
| +86% | +$87.9K | 0.01% | 804 |
|
|
2022
Q3 | $103K | Sell |
2,362
-1,644
| -41% | -$71.7K | 0.01% | 1024 |
|
|
2022
Q2 | $190K | Sell |
4,006
-1,107
| -22% | -$52.5K | 0.01% | 995 |
|
|
2022
Q1 | $290K | Sell |
5,113
-376
| -7% | -$21.3K | 0.01% | 935 |
|
|
2021
Q4 | $321K | Sell |
5,489
-4,232
| -44% | -$247K | 0.01% | 952 |
|
|
2021
Q3 | $570K | Sell |
9,721
-11,862
| -55% | -$696K | 0.02% | 803 |
|
|
2021
Q2 | $1.2M | Buy |
21,583
+554
| +3% | +$30.8K | 0.03% | 516 |
|
|
2021
Q1 | $1.23M | Sell |
21,029
-6,448
| -23% | -$376K | 0.03% | 516 |
|
|
2020
Q4 | $1.32M | Sell |
27,477
-6,679
| -20% | -$320K | 0.03% | 461 |
|
|
2020
Q3 | $1.3M | Buy |
34,156
+229
| +0.7% | +$8.72K | 0.03% | 414 |
|
|
2020
Q2 | $1.27M | Sell |
33,927
-620
| -2% | -$23.3K | 0.03% | 435 |
|
|
2020
Q1 | $1.07M | Sell |
34,547
-84,144
| -71% | -$2.59M | 0.03% | 434 |
|
|
2019
Q4 | $6.69M | Buy |
118,691
+30,821
| +35% | +$1.74M | 0.15% | 110 |
|
|
2019
Q3 | $4.69M | Buy |
87,870
+77,712
| +765% | +$4.15M | 0.11% | 160 |
|
|
2019
Q2 | $499K | Buy |
10,158
+1,700
| +20% | +$83.5K | 0.01% | 783 |
|
|
2019
Q1 | $394K | Hold |
8,458
| – | – | 0.01% | 844 |
|
|
2018
Q4 | $366K | Buy |
8,458
+1,507
| +22% | +$65.2K | 0.01% | 834 |
|
|
2018
Q3 | $337K | Hold |
6,951
| – | – | 0.01% | 807 |
|
|
2018
Q2 | $351K | Buy |
6,951
+2,505
| +56% | +$126K | 0.01% | 792 |
|
|
2018
Q1 | $231K | Buy |
4,446
+56
| +1% | +$2.91K | 0.01% | 796 |
|
|
2017
Q4 | $218K | Hold |
4,390
| – | – | 0.01% | 783 |
|
|
2017
Q3 | $206K | Buy |
4,390
+649
| +17% | +$30.5K | ﹤0.01% | 798 |
|
|
2017
Q2 | $170K | Buy |
+3,741
| New | +$170K | ﹤0.01% | 826 |
|
|
2013
Q4 | – | Sell |
-55,072
| Closed | -$1.86M | – | 637 |
|
|
2013
Q3 | $1.86M | Buy |
+55,072
| New | +$1.86M | 0.03% | 388 |
|