Graham Capital Management’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $692K | Buy |
+16,100
| New | +$692K | 0.01% | 660 |
|
|
2024
Q2 | – | Sell |
-33,601
| Closed | -$1.31M | – | 1338 |
|
|
2024
Q1 | $1.31M | Sell |
33,601
-44,470
| -57% | -$1.73M | 0.02% | 323 |
|
|
2023
Q4 | $2.88M | Buy |
+78,071
| New | +$2.88M | 0.06% | 140 |
|
|
2023
Q3 | – | Sell |
-41,627
| Closed | -$1.26M | – | 1277 |
|
|
2023
Q2 | $1.26M | Buy |
+41,627
| New | +$1.26M | 0.04% | 293 |
|
|
2022
Q4 | – | Sell |
-10,268
| Closed | -$447K | – | 1333 |
|
|
2022
Q3 | $447K | Buy |
+10,268
| New | +$447K | 0.02% | 772 |
|
|
2018
Q1 | – | Sell |
-50,417
| Closed | -$2.51M | – | 127 |
|
|
2017
Q4 | $2.51M | Buy |
+50,417
| New | +$2.51M | 0.07% | 46 |
|