First Manhattan’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 |
-11,520
| Closed | -$448K | – | 698 |
|
2024
Q2 | $448K | Buy |
11,520
+720
| +7% | +$28K | ﹤0.01% | 491 |
|
2024
Q1 | $421K | Buy |
10,800
+7,730
| +252% | +$302K | ﹤0.01% | 521 |
|
2023
Q4 | $113K | Sell |
3,070
-206
| -6% | -$7.61K | ﹤0.01% | 738 |
|
2023
Q3 | $93.7K | Sell |
3,276
-4,382
| -57% | -$125K | ﹤0.01% | 771 |
|
2023
Q2 | $232K | Hold |
7,658
| – | – | ﹤0.01% | 631 |
|
2023
Q1 | $261K | Sell |
7,658
-35,171
| -82% | -$1.2M | ﹤0.01% | 625 |
|
2022
Q4 | $1.84M | Buy |
42,829
+35,735
| +504% | +$1.54M | 0.01% | 344 |
|
2022
Q3 | $308K | Sell |
7,094
-6,075
| -46% | -$264K | ﹤0.01% | 599 |
|
2022
Q2 | $624K | Buy |
13,169
+715
| +6% | +$33.9K | ﹤0.01% | 490 |
|
2022
Q1 | $706K | Sell |
12,454
-18
| -0.1% | -$1.02K | ﹤0.01% | 514 |
|
2021
Q4 | $730K | Buy |
12,472
+4,603
| +58% | +$269K | ﹤0.01% | 488 |
|
2021
Q3 | $461K | Sell |
7,869
-65
| -0.8% | -$3.81K | ﹤0.01% | 579 |
|
2021
Q2 | $440K | Sell |
7,934
-11,258
| -59% | -$624K | ﹤0.01% | 578 |
|
2021
Q1 | $1.12M | Hold |
19,192
| – | – | ﹤0.01% | 406 |
|
2020
Q4 | $919K | Buy |
19,192
+57
| +0.3% | +$2.73K | ﹤0.01% | 409 |
|
2020
Q3 | $728K | Buy |
19,135
+390
| +2% | +$14.8K | ﹤0.01% | 428 |
|
2020
Q2 | $703K | Sell |
18,745
-3,500
| -16% | -$131K | ﹤0.01% | 437 |
|
2020
Q1 | $686K | Sell |
22,245
-5,113
| -19% | -$158K | ﹤0.01% | 423 |
|
2019
Q4 | $1.54M | Buy |
27,358
+15,277
| +126% | +$860K | 0.01% | 357 |
|
2019
Q3 | $644K | Buy |
12,081
+2,046
| +20% | +$109K | ﹤0.01% | 484 |
|
2019
Q2 | $493K | Hold |
10,035
| – | – | ﹤0.01% | 554 |
|
2019
Q1 | $466K | Buy |
10,035
+311
| +3% | +$14.4K | ﹤0.01% | 570 |
|
2018
Q4 | $421K | Sell |
9,724
-2
| -0% | -$87 | ﹤0.01% | 581 |
|
2018
Q3 | $472K | Hold |
9,726
| – | – | ﹤0.01% | 584 |
|
2018
Q2 | $490K | Sell |
9,726
-701
| -7% | -$35.3K | ﹤0.01% | 552 |
|
2018
Q1 | $542K | Sell |
10,427
-600
| -5% | -$31.2K | ﹤0.01% | 524 |
|
2017
Q4 | $548K | Sell |
11,027
-780
| -7% | -$38.8K | ﹤0.01% | 534 |
|
2017
Q3 | $554K | Buy |
11,807
+303
| +3% | +$14.2K | ﹤0.01% | 527 |
|
2017
Q2 | $522K | Hold |
11,504
| – | – | ﹤0.01% | 518 |
|
2017
Q1 | $514K | Hold |
11,504
| – | – | ﹤0.01% | 517 |
|
2016
Q4 | $540K | Sell |
11,504
-780
| -6% | -$36.6K | ﹤0.01% | 491 |
|
2016
Q3 | $463K | Sell |
12,284
-71
| -0.6% | -$2.68K | ﹤0.01% | 527 |
|
2016
Q2 | $439K | Buy |
12,355
+532
| +4% | +$18.9K | ﹤0.01% | 539 |
|
2016
Q1 | $393K | Hold |
11,823
| – | – | ﹤0.01% | 539 |
|
2015
Q4 | $447K | Sell |
11,823
-1,014
| -8% | -$38.3K | ﹤0.01% | 527 |
|
2015
Q3 | $456K | Sell |
12,837
-340
| -3% | -$12.1K | ﹤0.01% | 522 |
|
2015
Q2 | $531K | Hold |
13,177
| – | – | ﹤0.01% | 509 |
|
2015
Q1 | $513K | Sell |
13,177
-300
| -2% | -$11.7K | ﹤0.01% | 508 |
|
2014
Q4 | $524K | Buy |
13,477
+41
| +0.3% | +$1.59K | ﹤0.01% | 504 |
|
2014
Q3 | $499K | Buy |
13,436
+1,486
| +12% | +$55.2K | ﹤0.01% | 520 |
|
2014
Q2 | $471K | Buy |
11,950
+59
| +0.5% | +$2.33K | ﹤0.01% | 526 |
|
2014
Q1 | $477K | Hold |
11,891
| – | – | ﹤0.01% | 518 |
|
2013
Q4 | $443K | Buy |
11,891
+500
| +4% | +$18.6K | ﹤0.01% | 533 |
|
2013
Q3 | $384K | Hold |
11,391
| – | – | ﹤0.01% | 546 |
|
2013
Q2 | $404K | Buy |
+11,391
| New | +$404K | ﹤0.01% | 537 |
|