EIC
Equity Investment Corp’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.1M | Buy |
2,257,547
+77,159
| +4% | +$3.32M | 2.13% | 23 |
|
|
2025
Q1 | $89.7M | Sell |
2,180,388
-34,355
| -2% | -$1.41M | 2.01% | 28 |
|
|
2024
Q4 | $96.1M | Sell |
2,214,743
-39,440
| -2% | -$1.71M | 2.25% | 22 |
|
|
2024
Q3 | $96.4M | Sell |
2,254,183
-17,740
| -0.8% | -$759K | 2.24% | 20 |
|
|
2024
Q2 | $88.3M | Buy |
2,271,923
+15,056
| +0.7% | +$585K | 2.25% | 19 |
|
|
2024
Q1 | $88M | Buy |
2,256,867
+76,335
| +4% | +$2.98M | 2.2% | 25 |
|
|
2023
Q4 | $80.5M | Buy |
2,180,532
+111,790
| +5% | +$4.13M | 2.26% | 21 |
|
|
2023
Q3 | $59.2M | Buy |
2,068,742
+189,270
| +10% | +$5.42M | 1.84% | 32 |
|
|
2023
Q2 | $57M | Buy |
1,879,472
+79,651
| +4% | +$2.42M | 1.77% | 33 |
|
|
2023
Q1 | $61.4M | Buy |
1,799,821
+562,146
| +45% | +$19.2M | 2.01% | 27 |
|
|
2022
Q4 | $53.3M | Buy |
1,237,675
+57,028
| +5% | +$2.45M | 1.79% | 30 |
|
|
2022
Q3 | $51.4M | Buy |
1,180,647
+38,021
| +3% | +$1.66M | 1.97% | 27 |
|
|
2022
Q2 | $54.2M | Buy |
1,142,626
+72,466
| +7% | +$3.44M | 2.01% | 27 |
|
|
2022
Q1 | $60.7M | Buy |
1,070,160
+33,197
| +3% | +$1.88M | 2.07% | 27 |
|
|
2021
Q4 | $60.7M | Sell |
1,036,963
-27,006
| -3% | -$1.58M | 2.2% | 27 |
|
|
2021
Q3 | $62.4M | Sell |
1,063,969
-13,691
| -1% | -$803K | 2.39% | 23 |
|
|
2021
Q2 | $59.8M | Sell |
1,077,660
-12,867
| -1% | -$714K | 2.25% | 25 |
|
|
2021
Q1 | $63.6M | Sell |
1,090,527
-45,734
| -4% | -$2.67M | 2.53% | 19 |
|
|
2020
Q4 | $54.5M | Sell |
1,136,261
-87,128
| -7% | -$4.18M | 2.54% | 17 |
|
|
2020
Q3 | $46.6M | Sell |
1,223,389
-645,545
| -35% | -$24.6M | 2.37% | 21 |
|
|
2020
Q2 | $70.2M | Sell |
1,868,934
-171,798
| -8% | -$6.45M | 3.49% | 4 |
|
|
2020
Q1 | $62.9M | Buy |
2,040,732
+284,379
| +16% | +$8.77M | 3.25% | 7 |
|
|
2019
Q4 | $98.9M | Buy |
+1,756,353
| New | +$98.9M | 3.4% | 5 |
|