Gateway Investment Advisers’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,989
| Closed | -$205K | – | 510 |
|
|
2025
Q1 | $205K | Buy |
+4,989
| New | +$205K | ﹤0.01% | 496 |
|
|
2024
Q4 | – | Sell |
-6,271
| Closed | -$268K | – | 521 |
|
|
2024
Q3 | $268K | Sell |
6,271
-181
| -3% | -$7.74K | ﹤0.01% | 462 |
|
|
2024
Q2 | $251K | Sell |
6,452
-274,603
| -98% | -$10.7M | ﹤0.01% | 465 |
|
|
2024
Q1 | $11M | Buy |
281,055
+272,340
| +3,125% | +$10.6M | 0.12% | 137 |
|
|
2023
Q4 | $322K | Buy |
+8,715
| New | +$322K | ﹤0.01% | 427 |
|
|
2023
Q3 | – | Sell |
-445,698
| Closed | -$13.5M | – | 514 |
|
|
2023
Q2 | $13.5M | Buy |
445,698
+438,100
| +5,766% | +$13.3M | 0.16% | 121 |
|
|
2023
Q1 | $259K | Sell |
7,598
-318
| -4% | -$10.8K | ﹤0.01% | 463 |
|
|
2022
Q4 | $341K | Buy |
7,916
+2,182
| +38% | +$93.9K | ﹤0.01% | 445 |
|
|
2022
Q3 | $250K | Sell |
5,734
-2,529
| -31% | -$110K | ﹤0.01% | 472 |
|
|
2022
Q2 | $392K | Buy |
8,263
+32
| +0.4% | +$1.52K | ﹤0.01% | 453 |
|
|
2022
Q1 | $467K | Sell |
8,231
-45
| -0.5% | -$2.55K | ﹤0.01% | 440 |
|
|
2021
Q4 | $485K | Sell |
8,276
-995
| -11% | -$58.3K | ﹤0.01% | 423 |
|
|
2021
Q3 | $544K | Sell |
9,271
-293
| -3% | -$17.2K | 0.01% | 407 |
|
|
2021
Q2 | $531K | Sell |
9,564
-593
| -6% | -$32.9K | 0.01% | 421 |
|
|
2021
Q1 | $592K | Sell |
10,157
-126
| -1% | -$7.34K | 0.01% | 401 |
|
|
2020
Q4 | $493K | Sell |
10,283
-1,031
| -9% | -$49.4K | 0.01% | 415 |
|
|
2020
Q3 | $430K | Sell |
11,314
-405
| -3% | -$15.4K | 0.01% | 414 |
|
|
2020
Q2 | $440K | Sell |
11,719
-3,308
| -22% | -$124K | 0.01% | 428 |
|
|
2020
Q1 | $463K | Sell |
15,027
-4,164
| -22% | -$128K | 0.01% | 413 |
|
|
2019
Q4 | $1.08M | Buy |
19,191
+10,857
| +130% | +$612K | 0.01% | 386 |
|
|
2019
Q3 | $445K | Sell |
8,334
-21,281
| -72% | -$1.14M | ﹤0.01% | 466 |
|
|
2019
Q2 | $1.46M | Sell |
29,615
-1,413
| -5% | -$69.4K | 0.01% | 397 |
|
|
2019
Q1 | $1.44M | Sell |
31,028
-2,836
| -8% | -$132K | 0.01% | 395 |
|
|
2018
Q4 | $1.47M | Sell |
33,864
-468
| -1% | -$20.3K | 0.01% | 403 |
|
|
2018
Q3 | $1.67M | Sell |
34,332
-368
| -1% | -$17.9K | 0.01% | 391 |
|
|
2018
Q2 | $1.75M | Sell |
34,700
-4,720
| -12% | -$238K | 0.02% | 386 |
|
|
2018
Q1 | $2.05M | Sell |
39,420
-4,285
| -10% | -$223K | 0.02% | 373 |
|
|
2017
Q4 | $2.17M | Sell |
43,705
-6,477
| -13% | -$322K | 0.02% | 379 |
|
|
2017
Q3 | $2.36M | Sell |
50,182
-462
| -0.9% | -$21.7K | 0.02% | 376 |
|
|
2017
Q2 | $2.3M | Sell |
50,644
-1,346
| -3% | -$61.1K | 0.02% | 359 |
|
|
2017
Q1 | $2.32M | Sell |
51,990
-5,897
| -10% | -$264K | 0.02% | 355 |
|
|
2016
Q4 | $2.72M | Buy |
57,887
+189
| +0.3% | +$8.89K | 0.03% | 339 |
|
|
2016
Q3 | $2.18M | Sell |
57,698
-146
| -0.3% | -$5.51K | 0.02% | 364 |
|
|
2016
Q2 | $2.06M | Buy |
57,844
+112
| +0.2% | +$3.99K | 0.02% | 369 |
|
|
2016
Q1 | $1.92M | Sell |
57,732
-24,314
| -30% | -$809K | 0.02% | 362 |
|
|
2015
Q4 | $3.1M | Buy |
82,046
+3,377
| +4% | +$128K | 0.03% | 331 |
|
|
2015
Q3 | $2.8M | Sell |
78,669
-2,510
| -3% | -$89.4K | 0.02% | 343 |
|
|
2015
Q2 | $3.27M | Sell |
81,179
-1,744
| -2% | -$70.3K | 0.03% | 327 |
|
|
2015
Q1 | $3.23M | Sell |
82,923
-123
| -0.1% | -$4.8K | 0.03% | 331 |
|
|
2014
Q4 | $3.23M | Sell |
83,046
-2,510
| -3% | -$97.6K | 0.03% | 326 |
|
|
2014
Q3 | $3.18M | Sell |
85,556
-347
| -0.4% | -$12.9K | 0.03% | 349 |
|
|
2014
Q2 | $3.39M | Buy |
85,903
+13,170
| +18% | +$519K | 0.03% | 343 |
|
|
2014
Q1 | $2.92M | Sell |
72,733
-1,569
| -2% | -$63K | 0.02% | 345 |
|
|
2013
Q4 | $2.77M | Sell |
74,302
-513
| -0.7% | -$19.1K | 0.02% | 349 |
|
|
2013
Q3 | $2.53M | Buy |
74,815
+4,740
| +7% | +$160K | 0.02% | 355 |
|
|
2013
Q2 | $2.37M | Buy |
+70,075
| New | +$2.37M | 0.02% | 345 |
|