Janus Henderson Group’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 | $7.16M | Sell |
166,484
-79,127
| -32% | -$3.4M | ﹤0.01% | 800 |
|
2025
Q1 | $9.94M | Buy |
245,611
+65,752
| +37% | +$2.66M | 0.01% | 711 |
|
2024
Q4 | $7.8M | Buy |
179,859
+3,042
| +2% | +$132K | ﹤0.01% | 781 |
|
2024
Q3 | $7.56M | Buy |
176,817
+12,400
| +8% | +$530K | ﹤0.01% | 747 |
|
2024
Q2 | $6.39M | Sell |
164,417
-21,097
| -11% | -$820K | ﹤0.01% | 758 |
|
2024
Q1 | $7.23M | Buy |
185,514
+18
| +0% | +$702 | ﹤0.01% | 768 |
|
2023
Q4 | $6.85M | Sell |
185,496
-3,933
| -2% | -$145K | ﹤0.01% | 738 |
|
2023
Q3 | $5.42M | Sell |
189,429
-66
| -0% | -$1.89K | ﹤0.01% | 800 |
|
2023
Q2 | $5.75M | Sell |
189,495
-6,237
| -3% | -$189K | ﹤0.01% | 821 |
|
2023
Q1 | $6.67M | Sell |
195,732
-109,158
| -36% | -$3.72M | ﹤0.01% | 797 |
|
2022
Q4 | $13.1M | Sell |
304,890
-264,208
| -46% | -$11.4M | 0.01% | 655 |
|
2022
Q3 | $24.8M | Buy |
569,098
+404,400
| +246% | +$17.6M | 0.01% | 633 |
|
2022
Q2 | $7.82M | Sell |
164,698
-150,612
| -48% | -$7.15M | 0.01% | 747 |
|
2022
Q1 | $17.9M | Buy |
315,310
+58,479
| +23% | +$3.32M | 0.01% | 772 |
|
2021
Q4 | $15M | Sell |
256,831
-4,673
| -2% | -$274K | 0.01% | 841 |
|
2021
Q3 | $15.3M | Sell |
261,504
-52,991
| -17% | -$3.11M | 0.01% | 840 |
|
2021
Q2 | $17.5M | Sell |
314,495
-108,707
| -26% | -$6.03M | 0.01% | 821 |
|
2021
Q1 | $24.7M | Sell |
423,202
-156,375
| -27% | -$9.12M | 0.01% | 724 |
|
2020
Q4 | $27.8M | Buy |
579,577
+6,002
| +1% | +$288K | 0.01% | 678 |
|
2020
Q3 | $21.8M | Buy |
573,575
+175,460
| +44% | +$6.68M | 0.01% | 688 |
|
2020
Q2 | $14.9M | Buy |
398,115
+55,620
| +16% | +$2.09M | 0.01% | 751 |
|
2020
Q1 | $10.6M | Sell |
342,495
-36,605
| -10% | -$1.13M | 0.01% | 809 |
|
2019
Q4 | $21.3M | Buy |
379,100
+117,178
| +45% | +$6.6M | 0.01% | 814 |
|
2019
Q3 | $14M | Sell |
261,922
-18,779
| -7% | -$1M | 0.01% | 890 |
|
2019
Q2 | $13.8M | Sell |
280,701
-65,625
| -19% | -$3.22M | 0.01% | 875 |
|
2019
Q1 | $16.1M | Sell |
346,326
-13,424
| -4% | -$625K | 0.01% | 824 |
|
2018
Q4 | $15.6M | Sell |
359,750
-563,800
| -61% | -$24.4M | 0.01% | 807 |
|
2018
Q3 | $44.8M | Buy |
923,550
+41,585
| +5% | +$2.02M | 0.02% | 624 |
|
2018
Q2 | $44.5M | Sell |
881,965
-386,426
| -30% | -$19.5M | 0.03% | 583 |
|
2018
Q1 | $66M | Sell |
1,268,391
-330,246
| -21% | -$17.2M | 0.04% | 479 |
|
2017
Q4 | $79.5M | Sell |
1,598,637
-1,160,632
| -42% | -$57.7M | 0.05% | 419 |
|
2017
Q3 | $130M | Sell |
2,759,269
-1,325,743
| -32% | -$62.2M | 0.08% | 294 |
|
2017
Q2 | $186M | Buy |
4,085,012
+3,977,166
| +3,688% | +$181M | 0.13% | 217 |
|
2017
Q1 | $4.82M | Sell |
107,846
-4,173
| -4% | -$187K | 0.03% | 356 |
|
2016
Q4 | $5.27M | Buy |
112,019
+12,264
| +12% | +$577K | 0.04% | 350 |
|
2016
Q3 | $3.76M | Hold |
99,755
| – | – | 0.03% | 378 |
|
2016
Q2 | $3.55M | Hold |
99,755
| – | – | 0.03% | 375 |
|
2016
Q1 | $3.32M | Hold |
99,755
| – | – | 0.03% | 394 |
|
2015
Q4 | $3.77M | Hold |
99,755
| – | – | 0.03% | 381 |
|
2015
Q3 | $3.55M | Buy |
99,755
+6,585
| +7% | +$234K | 0.03% | 390 |
|
2015
Q2 | $3.76M | Hold |
93,170
| – | – | 0.03% | 397 |
|
2015
Q1 | $3.63M | Hold |
93,170
| – | – | 0.03% | 417 |
|
2014
Q4 | $3.62M | Hold |
93,170
| – | – | 0.03% | 414 |
|
2014
Q3 | $3.47M | Sell |
93,170
-11,944
| -11% | -$445K | 0.03% | 337 |
|
2014
Q2 | $4.15M | Hold |
105,114
| – | – | 0.04% | 304 |
|
2014
Q1 | $4.22M | Buy |
105,114
+21,527
| +26% | +$865K | 0.04% | 304 |
|
2013
Q4 | $3.12M | Hold |
83,587
| – | – | 0.03% | 332 |
|
2013
Q3 | $2.82M | Sell |
83,587
-2,775
| -3% | -$93.7K | 0.03% | 337 |
|
2013
Q2 | $2.94M | Buy |
+86,362
| New | +$2.94M | 0.03% | 321 |
|