Lombard Odier Asset Management (Switzerland)’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,608
| Closed | -$258K | – | 336 |
|
|
2024
Q1 | $258K | Buy |
+6,608
| New | +$258K | 0.02% | 334 |
|
|
2023
Q4 | – | Sell |
-11,901
| Closed | -$340K | – | 173 |
|
|
2023
Q3 | $340K | Buy |
+11,901
| New | +$340K | 0.06% | 136 |
|
|
2023
Q2 | – | Sell |
-7,379
| Closed | -$252K | – | 355 |
|
|
2023
Q1 | $252K | Buy |
7,379
+1,024
| +16% | +$34.9K | 0.02% | 364 |
|
|
2022
Q4 | $273K | Buy |
+6,355
| New | +$273K | 0.02% | 341 |
|
|
2022
Q3 | – | Sell |
-7,449
| Closed | -$353K | – | 343 |
|
|
2022
Q2 | $353K | Buy |
+7,449
| New | +$353K | 0.03% | 246 |
|
|
2021
Q4 | – | Sell |
-13,605
| Closed | -$757K | – | 402 |
|
|
2021
Q3 | $757K | Hold |
13,605
| – | – | 0.05% | 167 |
|
|
2021
Q2 | $755K | Buy |
13,605
+5,770
| +74% | +$320K | 0.04% | 241 |
|
|
2021
Q1 | $457K | Buy |
+7,835
| New | +$457K | 0.03% | 250 |
|
|
2020
Q4 | – | Sell |
-5,358
| Closed | -$204K | – | 327 |
|
|
2020
Q3 | $204K | Buy |
+5,358
| New | +$204K | 0.02% | 357 |
|
|
2020
Q1 | – | Sell |
-5,358
| Closed | -$302K | – | 392 |
|
|
2019
Q4 | $302K | Buy |
+5,358
| New | +$302K | 0.03% | 297 |
|
|
2018
Q1 | – | Sell |
-5,453
| Closed | -$271K | – | 390 |
|
|
2017
Q4 | $271K | Hold |
5,453
| – | – | 0.03% | 295 |
|
|
2017
Q3 | $256K | Hold |
5,453
| – | – | 0.02% | 307 |
|
|
2017
Q2 | $248K | Hold |
5,453
| – | – | 0.03% | 321 |
|
|
2017
Q1 | $244K | Buy |
+5,453
| New | +$244K | 0.03% | 325 |
|
|
2016
Q2 | – | Sell |
-5,453
| Closed | -$181K | – | 422 |
|
|
2016
Q1 | $181K | Hold |
5,453
| – | – | 0.02% | 263 |
|
|
2015
Q4 | $208K | Buy |
+5,453
| New | +$208K | 0.03% | 257 |
|
|
2015
Q3 | – | Sell |
-19,943
| Closed | -$804K | – | 399 |
|
|
2015
Q2 | $804K | Hold |
19,943
| – | – | 0.06% | 177 |
|
|
2015
Q1 | $783K | Buy |
19,943
+10,143
| +104% | +$398K | 0.09% | 217 |
|
|
2014
Q4 | $383K | Sell |
9,800
-141,776
| -94% | -$5.54M | 0.04% | 269 |
|
|
2014
Q3 | $5.66M | Buy |
151,576
+136,529
| +907% | +$5.1M | 0.15% | 170 |
|
|
2014
Q2 | $591K | Buy |
+15,047
| New | +$591K | 0.07% | 191 |
|