GAM
Gotham Asset Management’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
30,219
+1,558
| +5% | +$67K | 0.01% | 1062 |
|
|
2025
Q1 | $1.18M | Buy |
28,661
+890
| +3% | +$36.6K | 0.01% | 953 |
|
|
2024
Q4 | $1.2M | Sell |
27,771
-33
| -0.1% | -$1.43K | 0.01% | 861 |
|
|
2024
Q3 | $1.19M | Buy |
27,804
+2,504
| +10% | +$107K | 0.01% | 876 |
|
|
2024
Q2 | $983K | Sell |
25,300
-5,996
| -19% | -$233K | 0.01% | 897 |
|
|
2024
Q1 | $1.22M | Sell |
31,296
-4,023
| -11% | -$157K | 0.02% | 795 |
|
|
2023
Q4 | $1.3M | Sell |
35,319
-2,819
| -7% | -$104K | 0.02% | 715 |
|
|
2023
Q3 | $1.09M | Sell |
38,138
-1,466
| -4% | -$41.9K | 0.02% | 748 |
|
|
2023
Q2 | $1.2M | Buy |
39,604
+783
| +2% | +$23.8K | 0.03% | 713 |
|
|
2023
Q1 | $1.32M | Sell |
38,821
-23,479
| -38% | -$801K | 0.03% | 655 |
|
|
2022
Q4 | $2.68M | Buy |
62,300
+12,691
| +26% | +$546K | 0.08% | 329 |
|
|
2022
Q3 | $2.16M | Buy |
49,609
+34,795
| +235% | +$1.51M | 0.06% | 369 |
|
|
2022
Q2 | $703K | Sell |
14,814
-6,978
| -32% | -$331K | 0.02% | 680 |
|
|
2022
Q1 | $1.24M | Buy |
21,792
+3,253
| +18% | +$185K | 0.04% | 502 |
|
|
2021
Q4 | $1.09M | Buy |
18,539
+9,683
| +109% | +$567K | 0.04% | 518 |
|
|
2021
Q3 | $519K | Buy |
+8,856
| New | +$519K | 0.02% | 654 |
|
|
2021
Q2 | – | Sell |
-6,302
| Closed | -$368K | – | 1099 |
|
|
2021
Q1 | $368K | Sell |
6,302
-10,990
| -64% | -$642K | 0.02% | 769 |
|
|
2020
Q4 | $829K | Sell |
17,292
-1,036
| -6% | -$49.7K | 0.03% | 588 |
|
|
2020
Q3 | $697K | Sell |
18,328
-55,766
| -75% | -$2.12M | 0.02% | 653 |
|
|
2020
Q2 | $2.78M | Sell |
74,094
-69,968
| -49% | -$2.63M | 0.08% | 303 |
|
|
2020
Q1 | $4.44M | Buy |
144,062
+110,995
| +336% | +$3.42M | 0.12% | 258 |
|
|
2019
Q4 | $1.86M | Buy |
33,067
+2,785
| +9% | +$157K | 0.03% | 486 |
|
|
2019
Q3 | $1.62M | Buy |
30,282
+19,952
| +193% | +$1.06M | 0.03% | 488 |
|
|
2019
Q2 | $508K | Sell |
10,330
-16,682
| -62% | -$820K | 0.01% | 796 |
|
|
2019
Q1 | $1.26M | Buy |
+27,012
| New | +$1.26M | 0.02% | 595 |
|
|
2018
Q2 | – | Sell |
-15,206
| Closed | -$791K | – | 1039 |
|
|
2018
Q1 | $791K | Buy |
+15,206
| New | +$791K | 0.01% | 650 |
|
|
2017
Q3 | – | Sell |
-9,055
| Closed | -$411K | – | 1039 |
|
|
2017
Q2 | $411K | Sell |
9,055
-3,527
| -28% | -$160K | 0.01% | 780 |
|
|
2017
Q1 | $562K | Buy |
12,582
+4,437
| +54% | +$198K | 0.01% | 745 |
|
|
2016
Q4 | $383K | Buy |
+8,145
| New | +$383K | ﹤0.01% | 764 |
|
|
2014
Q4 | – | Sell |
-5,708
| Closed | -$212K | – | 1040 |
|
|
2014
Q3 | $212K | Buy |
5,708
+225
| +4% | +$8.36K | ﹤0.01% | 918 |
|
|
2014
Q2 | $216K | Sell |
5,483
-5,451
| -50% | -$215K | ﹤0.01% | 947 |
|
|
2014
Q1 | $439K | Sell |
10,934
-353
| -3% | -$14.2K | 0.01% | 820 |
|
|
2013
Q4 | $421K | Buy |
11,287
+734
| +7% | +$27.4K | 0.01% | 787 |
|
|
2013
Q3 | $356K | Buy |
10,553
+233
| +2% | +$7.86K | 0.01% | 759 |
|
|
2013
Q2 | $350K | Buy |
+10,320
| New | +$350K | 0.02% | 738 |
|