FAF
Fjarde Ap-fonden’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.49M | Buy |
220,698
+40,100
| +22% | +$1.72M | 0.09% | 218 |
|
|
2025
Q1 | $7.43M | Sell |
180,598
-46,200
| -20% | -$1.9M | 0.09% | 215 |
|
|
2024
Q4 | $9.84M | Sell |
226,798
-55,756
| -20% | -$2.42M | 0.1% | 194 |
|
|
2024
Q3 | $12.1M | Buy |
+282,554
| New | +$12.1M | 0.12% | 167 |
|
|
2024
Q1 | $11M | Buy |
282,154
+4,800
| +2% | +$187K | 0.12% | 177 |
|
|
2023
Q4 | $10.2M | Sell |
277,354
-48,800
| -15% | -$1.8M | 0.13% | 168 |
|
|
2023
Q3 | $9.33M | Sell |
326,154
-2,400
| -0.7% | -$68.7K | 0.12% | 171 |
|
|
2023
Q2 | $9.97M | Sell |
328,554
-7,000
| -2% | -$212K | 0.12% | 178 |
|
|
2023
Q1 | $11.4M | Buy |
335,554
+1,200
| +0.4% | +$40.9K | 0.15% | 157 |
|
|
2022
Q4 | $14.4M | Sell |
334,354
-26,844
| -7% | -$1.16M | 0.2% | 125 |
|
|
2022
Q3 | $17.1M | Hold |
361,198
| – | – | 0.22% | 94 |
|
|
2022
Q2 | $17.1M | Buy |
361,198
+37,100
| +11% | +$1.76M | 0.22% | 94 |
|
|
2022
Q1 | $18.4M | Sell |
324,098
-54,914
| -14% | -$3.11M | 0.18% | 107 |
|
|
2021
Q4 | $22.2M | Sell |
379,012
-43,300
| -10% | -$2.54M | 0.2% | 104 |
|
|
2021
Q3 | $24.8M | Sell |
422,312
-11,000
| -3% | -$645K | 0.23% | 92 |
|
|
2021
Q2 | $24M | Sell |
433,312
-8,700
| -2% | -$483K | 0.22% | 98 |
|
|
2021
Q1 | $25.8M | Buy |
442,012
+11,200
| +3% | +$653K | 0.24% | 89 |
|
|
2020
Q4 | $20.6M | Buy |
430,812
+25,600
| +6% | +$1.23M | 0.2% | 103 |
|
|
2020
Q3 | $15.4M | Buy |
405,212
+25,900
| +7% | +$985K | 0.17% | 125 |
|
|
2020
Q2 | $14.2M | Sell |
379,312
-5,800
| -2% | -$218K | 0.18% | 118 |
|
|
2020
Q1 | $11.9M | Sell |
385,112
-26,300
| -6% | -$811K | 0.19% | 112 |
|
|
2019
Q4 | $23.2M | Buy |
411,412
+212,708
| +107% | +$12M | 0.28% | 68 |
|
|
2019
Q3 | $10.6M | Sell |
198,704
-11,200
| -5% | -$598K | 0.14% | 173 |
|
|
2019
Q2 | $10.3M | Sell |
209,904
-35,200
| -14% | -$1.73M | 0.13% | 176 |
|
|
2019
Q1 | $11.4M | Buy |
245,104
+42,816
| +21% | +$1.99M | 0.14% | 153 |
|
|
2018
Q4 | $8.76M | Sell |
202,288
-19,500
| -9% | -$845K | 0.15% | 145 |
|
|
2018
Q3 | $10.8M | Sell |
221,788
-6,244
| -3% | -$303K | 0.16% | 135 |
|
|
2018
Q2 | $11.5M | Buy |
228,032
+1,376
| +0.6% | +$69.4K | 0.17% | 128 |
|
|
2018
Q1 | $11.8M | Sell |
226,656
-5,128
| -2% | -$267K | 0.18% | 122 |
|
|
2017
Q4 | $11.5M | Buy |
231,784
+31,922
| +16% | +$1.59M | 0.17% | 127 |
|
|
2017
Q3 | $9.38M | Sell |
199,862
-1,623
| -0.8% | -$76.2K | 0.18% | 130 |
|
|
2017
Q2 | $9.15M | Buy |
201,485
+32,349
| +19% | +$1.47M | 0.18% | 123 |
|
|
2017
Q1 | $7.56M | Sell |
169,136
-12,423
| -7% | -$555K | 0.18% | 127 |
|
|
2016
Q4 | $8.54M | Sell |
181,559
-22,977
| -11% | -$1.08M | 0.2% | 114 |
|
|
2016
Q3 | $7.72M | Buy |
204,536
+7,598
| +4% | +$287K | 0.17% | 135 |
|
|
2016
Q2 | $7.01M | Buy |
196,938
+17,007
| +9% | +$606K | 0.16% | 139 |
|
|
2016
Q1 | $5.99M | Buy |
179,931
+23,162
| +15% | +$771K | 0.14% | 163 |
|
|
2015
Q4 | $5.93M | Buy |
156,769
+4,283
| +3% | +$162K | 0.16% | 149 |
|
|
2015
Q3 | $5.43M | Sell |
152,486
-1,000
| -0.7% | -$35.6K | 0.15% | 152 |
|
|
2015
Q2 | $6.19M | Sell |
153,486
-9,042
| -6% | -$364K | 0.15% | 159 |
|
|
2015
Q1 | $6.34M | Sell |
162,528
-11,936
| -7% | -$465K | 0.15% | 165 |
|
|
2014
Q4 | $6.79M | Sell |
174,464
-8,102
| -4% | -$315K | 0.15% | 160 |
|
|
2014
Q3 | $6.79M | Sell |
182,566
-13,029
| -7% | -$485K | 0.15% | 158 |
|
|
2014
Q2 | $7.71M | Sell |
195,595
-7,846
| -4% | -$309K | 0.15% | 155 |
|
|
2014
Q1 | $8.17M | Buy |
203,441
+7,242
| +4% | +$291K | 0.16% | 145 |
|
|
2013
Q4 | $7.32M | Sell |
196,199
-10,382
| -5% | -$387K | 0.15% | 148 |
|
|
2013
Q3 | $6.97M | Sell |
206,581
-12,413
| -6% | -$419K | 0.15% | 155 |
|
|
2013
Q2 | $7.42M | Buy |
+218,994
| New | +$7.42M | 0.15% | 145 |
|