Maltese 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 | $9.24M | Buy |
215,000
+40,000
| +23% | +$1.72M | 1.3% | 29 |
|
2025
Q1 | $7.2M | Buy |
175,000
+10,000
| +6% | +$412K | 1.17% | 31 |
|
2024
Q4 | $7.16M | Buy |
165,000
+43,300
| +36% | +$1.88M | 1.09% | 35 |
|
2024
Q3 | $5.21M | Sell |
121,700
-93,300
| -43% | -$3.99M | 0.8% | 39 |
|
2024
Q2 | $8.35M | Buy |
215,000
+52,500
| +32% | +$2.04M | 1.54% | 25 |
|
2024
Q1 | $6.33M | Buy |
162,500
+112,500
| +225% | +$4.39M | 1.22% | 29 |
|
2023
Q4 | $1.85M | Buy |
+50,000
| New | +$1.85M | 0.52% | 55 |
|
2021
Q2 | – | Sell |
-20,005
| Closed | -$1.17M | – | 163 |
|
2021
Q1 | $1.17M | Buy |
+20,005
| New | +$1.17M | 0.15% | 131 |
|
2020
Q3 | – | Sell |
-24,318
| Closed | -$913K | – | 175 |
|
2020
Q2 | $913K | Buy |
+24,318
| New | +$913K | 0.12% | 134 |
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$2.35M | – | 212 |
|
2017
Q3 | $2.35M | Buy |
+50,000
| New | +$2.35M | 0.2% | 135 |
|
2016
Q1 | – | Sell |
-96,000
| Closed | -$3.63M | – | 224 |
|
2015
Q4 | $3.63M | Buy |
+96,000
| New | +$3.63M | 0.42% | 85 |
|