FRM
Fox Run Management’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,188
| Closed | -$625K | – | 1228 |
|
|
2025
Q1 | $625K | Buy |
+15,188
| New | +$625K | 0.1% | 394 |
|
|
2024
Q2 | – | Sell |
-21,324
| Closed | -$831K | – | 1075 |
|
|
2024
Q1 | $831K | Buy |
+21,324
| New | +$831K | 0.18% | 190 |
|
|
2023
Q3 | – | Sell |
-14,273
| Closed | -$433K | – | 994 |
|
|
2023
Q2 | $433K | Sell |
14,273
-10,917
| -43% | -$331K | 0.12% | 334 |
|
|
2023
Q1 | $859K | Buy |
25,190
+16,615
| +194% | +$567K | 0.28% | 93 |
|
|
2022
Q4 | $369K | Buy |
+8,575
| New | +$369K | 0.15% | 270 |
|
|
2022
Q2 | – | Sell |
-7,572
| Closed | -$429K | – | 741 |
|
|
2022
Q1 | $429K | Buy |
+7,572
| New | +$429K | 0.24% | 143 |
|
|
2021
Q2 | – | Sell |
-3,811
| Closed | -$222K | – | 442 |
|
|
2021
Q1 | $222K | Buy |
+3,811
| New | +$222K | 0.4% | 152 |
|
|
2018
Q4 | – | Sell |
-6,746
| Closed | -$327K | – | 719 |
|
|
2018
Q3 | $327K | Buy |
+6,746
| New | +$327K | 0.14% | 322 |
|
|
2017
Q4 | – | Sell |
-9,600
| Closed | -$451K | – | 890 |
|
|
2017
Q3 | $451K | Buy |
+9,600
| New | +$451K | 0.13% | 335 |
|
|
2016
Q4 | – | Sell |
-6,000
| Closed | -$226K | – | 664 |
|
|
2016
Q3 | $226K | Buy |
+6,000
| New | +$226K | 0.13% | 363 |
|