Interval Partners’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 | $11.1M | Sell |
257,348
-85,632
| -25% | -$3.68M | 0.19% | 102 |
|
|
2025
Q1 | $14.1M | Sell |
342,980
-587,073
| -63% | -$24.2M | 0.3% | 53 |
|
|
2024
Q4 | $40.3M | Buy |
930,053
+636,325
| +217% | +$27.6M | 0.79% | 29 |
|
|
2024
Q3 | $12.6M | Buy |
+293,728
| New | +$12.6M | 0.28% | 77 |
|
|
2024
Q2 | – | Sell |
-556,615
| Closed | -$21.7M | – | 355 |
|
|
2024
Q1 | $21.7M | Sell |
556,615
-12,836
| -2% | -$500K | 0.61% | 36 |
|
|
2023
Q4 | $21M | Buy |
569,451
+505,047
| +784% | +$18.6M | 0.6% | 35 |
|
|
2023
Q3 | $1.84M | Sell |
64,404
-180,596
| -74% | -$5.17M | 0.06% | 149 |
|
|
2023
Q2 | $7.44M | Buy |
245,000
+25,000
| +11% | +$759K | 0.27% | 74 |
|
|
2023
Q1 | $7.5M | Buy |
+220,000
| New | +$7.5M | 0.3% | 77 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 279 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 268 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 251 |
|
|
2020
Q4 | – | Sell |
-239,386
| Closed | -$9.11M | – | 252 |
|
|
2020
Q3 | $9.11M | Buy |
239,386
+11,871
| +5% | +$452K | 0.51% | 38 |
|
|
2020
Q2 | $8.54M | Sell |
227,515
-134,820
| -37% | -$5.06M | 0.54% | 26 |
|
|
2020
Q1 | $11.2M | Sell |
362,335
-59,145
| -14% | -$1.82M | 0.86% | 25 |
|
|
2019
Q4 | $23.7M | Buy |
421,480
+222,730
| +112% | +$12.5M | 0.85% | 31 |
|
|
2019
Q3 | $10.6M | Buy |
+198,750
| New | +$10.6M | 0.41% | 55 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 203 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 204 |
|
|
2017
Q3 | – | Sell |
-289,094
| Closed | -$13.1M | – | 198 |
|
|
2017
Q2 | $13.1M | Buy |
+289,094
| New | +$13.1M | 0.57% | 35 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 172 |
|
|
2016
Q1 | – | Sell |
-275,850
| Closed | -$10.4M | – | 161 |
|
|
2015
Q4 | $10.4M | Buy |
275,850
+176,214
| +177% | +$6.66M | 0.99% | 22 |
|
|
2015
Q3 | $3.55M | Buy |
+99,636
| New | +$3.55M | 0.45% | 41 |
|