Edmond de Rothschild Holding’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 | $17.3K | Hold |
403
| – | – | ﹤0.01% | 508 |
|
|
2025
Q1 | $16.6K | Sell |
403
-434
| -52% | -$17.9K | ﹤0.01% | 518 |
|
|
2024
Q4 | $36.3K | Hold |
837
| – | – | ﹤0.01% | 519 |
|
|
2024
Q3 | $35.8K | Hold |
837
| – | – | ﹤0.01% | 546 |
|
|
2024
Q2 | $32.5K | Sell |
837
-2,433
| -74% | -$94.5K | ﹤0.01% | 585 |
|
|
2024
Q1 | $127K | Sell |
3,270
-13,664
| -81% | -$533K | ﹤0.01% | 473 |
|
|
2023
Q4 | $625K | Sell |
16,934
-3,407
| -17% | -$126K | 0.01% | 344 |
|
|
2023
Q3 | $582K | Buy |
20,341
+2,541
| +14% | +$72.7K | 0.01% | 348 |
|
|
2023
Q2 | $540K | Sell |
17,800
-19,426
| -52% | -$590K | 0.01% | 372 |
|
|
2023
Q1 | $1.27M | Sell |
37,226
-8,089
| -18% | -$276K | 0.03% | 305 |
|
|
2022
Q4 | $1.95M | Sell |
45,315
-48,597
| -52% | -$2.09M | 0.05% | 251 |
|
|
2022
Q3 | $4.09M | Buy |
93,912
+502
| +0.5% | +$21.9K | 0.11% | 171 |
|
|
2022
Q2 | $4.43M | Sell |
93,410
-23,578
| -20% | -$1.12M | 0.11% | 165 |
|
|
2022
Q1 | $6.63M | Sell |
116,988
-7,922
| -6% | -$449K | 0.14% | 140 |
|
|
2021
Q4 | $7.31M | Buy |
124,910
+50,531
| +68% | +$2.96M | 0.16% | 134 |
|
|
2021
Q3 | $4.36M | Buy |
74,379
+1,739
| +2% | +$102K | 0.1% | 186 |
|
|
2021
Q2 | $4.03M | Buy |
72,640
+6,559
| +10% | +$364K | 0.09% | 187 |
|
|
2021
Q1 | $3.85M | Buy |
66,081
+3,134
| +5% | +$183K | 0.11% | 179 |
|
|
2020
Q4 | $3.02M | Buy |
62,947
+58,636
| +1,360% | +$2.81M | 0.1% | 186 |
|
|
2020
Q3 | $164K | Sell |
4,311
-1,074
| -20% | -$40.9K | 0.01% | 410 |
|
|
2020
Q2 | $202K | Buy |
5,385
+3,599
| +202% | +$135K | 0.01% | 372 |
|
|
2020
Q1 | $55K | Buy |
1,786
+215
| +14% | +$6.62K | ﹤0.01% | 442 |
|
|
2019
Q4 | $88K | Buy |
1,571
+900
| +134% | +$50.4K | ﹤0.01% | 433 |
|
|
2019
Q3 | $36K | Buy |
+671
| New | +$36K | ﹤0.01% | 484 |
|