F.L. Putnam Investment Management’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-445
| Closed | -$17.3K | – | 724 |
|
|
2024
Q2 | $17.3K | Buy |
+445
| New | +$17.3K | ﹤0.01% | 625 |
|
|
2023
Q2 | – | Sell |
-25,357
| Closed | -$865K | – | 479 |
|
|
2023
Q1 | $865K | Sell |
25,357
-46,632
| -65% | -$1.59M | 0.03% | 244 |
|
|
2022
Q4 | $3.1M | Sell |
71,989
-43,438
| -38% | -$1.87M | 0.11% | 137 |
|
|
2022
Q3 | $5.03M | Buy |
115,427
+14,780
| +15% | +$644K | 0.2% | 110 |
|
|
2022
Q2 | $4.77M | Buy |
100,647
+3,675
| +4% | +$174K | 0.18% | 118 |
|
|
2022
Q1 | $5.5M | Buy |
96,972
+2,458
| +3% | +$139K | 0.18% | 112 |
|
|
2021
Q4 | $5.53M | Sell |
94,514
-14,176
| -13% | -$830K | 0.17% | 111 |
|
|
2021
Q3 | $6.38M | Sell |
108,690
-32,784
| -23% | -$1.92M | 0.22% | 93 |
|
|
2021
Q2 | $7.85M | Buy |
141,474
+37,291
| +36% | +$2.07M | 0.27% | 75 |
|
|
2021
Q1 | $6.08M | Buy |
104,183
+97,489
| +1,456% | +$5.69M | 0.27% | 76 |
|
|
2020
Q4 | $321K | Buy |
6,694
+645
| +11% | +$30.9K | 0.02% | 267 |
|
|
2020
Q3 | $230K | Sell |
6,049
-2,922
| -33% | -$111K | 0.01% | 275 |
|
|
2020
Q2 | $337K | Sell |
8,971
-103,287
| -92% | -$3.88M | 0.02% | 238 |
|
|
2020
Q1 | $3.46M | Sell |
112,258
-4,709
| -4% | -$145K | 0.26% | 88 |
|
|
2019
Q4 | $6.59M | Buy |
+116,967
| New | +$6.59M | 0.4% | 70 |
|
|
2018
Q4 | – | Sell |
-39,953
| Closed | -$1.94M | – | 230 |
|
|
2018
Q3 | $1.94M | Buy |
39,953
+2,124
| +6% | +$103K | 0.18% | 114 |
|
|
2018
Q2 | $1.91M | Buy |
37,829
+8,650
| +30% | +$436K | 0.18% | 114 |
|
|
2018
Q1 | $1.52M | Sell |
29,179
-3,773
| -11% | -$196K | 0.14% | 129 |
|
|
2017
Q4 | $1.64M | Buy |
32,952
+853
| +3% | +$42.4K | 0.15% | 123 |
|
|
2017
Q3 | $1.51M | Buy |
+32,099
| New | +$1.51M | 0.14% | 124 |
|
|
2017
Q1 | $1.24M | Buy |
+27,789
| New | +$1.24M | 0.13% | 127 |
|