MN Services Vermogensbeheer’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 | $20.9M | Hold |
486,900
| – | – | 0.15% | 148 |
|
2025
Q1 | $20M | Sell |
486,900
-37,400
| -7% | -$1.54M | 0.16% | 138 |
|
2024
Q4 | $22.7M | Buy |
524,300
+10,200
| +2% | +$442K | 0.15% | 132 |
|
2024
Q3 | $22M | Sell |
514,100
-10,000
| -2% | -$428K | 0.15% | 139 |
|
2024
Q2 | $20.4M | Sell |
524,100
-15,100
| -3% | -$587K | 0.15% | 141 |
|
2024
Q1 | $21M | Sell |
539,200
-79,000
| -13% | -$3.08M | 0.15% | 145 |
|
2023
Q4 | $22.8M | Sell |
618,200
-23,500
| -4% | -$868K | 0.21% | 124 |
|
2023
Q3 | $18.4M | Buy |
641,700
+9,000
| +1% | +$257K | 0.18% | 141 |
|
2023
Q2 | $19.2M | Sell |
632,700
-26,800
| -4% | -$813K | 0.18% | 147 |
|
2023
Q1 | $22.5M | Buy |
659,500
+25,300
| +4% | +$863K | 0.23% | 112 |
|
2022
Q4 | $27.3M | Sell |
634,200
-105,300
| -14% | -$4.53M | 0.31% | 87 |
|
2022
Q3 | $32.2M | Sell |
739,500
-41,300
| -5% | -$1.8M | 0.34% | 77 |
|
2022
Q2 | $37M | Sell |
780,800
-187,900
| -19% | -$8.91M | 0.35% | 78 |
|
2022
Q1 | $54.9M | Sell |
968,700
-62,300
| -6% | -$3.53M | 0.37% | 70 |
|
2021
Q4 | $60.4M | Buy |
1,031,000
+20,600
| +2% | +$1.21M | 0.35% | 74 |
|
2021
Q3 | $59.3M | Buy |
1,010,400
+22,500
| +2% | +$1.32M | 0.37% | 72 |
|
2021
Q2 | $46.2M | Buy |
+987,900
| New | +$46.2M | 0.36% | 72 |
|
2020
Q4 | $56.7M | Buy |
1,183,000
+19,700
| +2% | +$944K | 0.4% | 73 |
|
2020
Q3 | $44.3M | Buy |
1,163,300
+19,600
| +2% | +$746K | 0.35% | 81 |
|
2020
Q2 | $42.9M | Buy |
1,143,700
+493,800
| +76% | +$18.5M | 0.37% | 80 |
|
2020
Q1 | $20M | Sell |
649,900
-45,400
| -7% | -$1.4M | 0.22% | 102 |
|
2019
Q4 | $39.2M | Buy |
695,300
+16,600
| +2% | +$935K | 0.33% | 81 |
|
2019
Q3 | $36.2M | Buy |
678,700
+286,157
| +73% | +$15.3M | 0.34% | 83 |
|
2019
Q2 | $19.3M | Buy |
392,543
+260,000
| +196% | +$12.8M | 0.23% | 110 |
|
2019
Q1 | $6.17M | Buy |
132,543
+1,200
| +0.9% | +$55.8K | 0.07% | 296 |
|
2018
Q4 | $4.98M | Buy |
131,343
+7,300
| +6% | +$277K | 0.08% | 280 |
|
2018
Q3 | $6.02M | Hold |
124,043
| – | – | 0.14% | 162 |
|
2018
Q2 | $6.26M | Hold |
124,043
| – | – | 0.16% | 148 |
|
2018
Q1 | $6.46M | Sell |
124,043
-2,200
| -2% | -$114K | 0.17% | 140 |
|
2017
Q4 | $5.23M | Sell |
126,243
-7,600
| -6% | -$315K | 0.16% | 144 |
|
2017
Q3 | $6.28M | Buy |
133,843
+2,600
| +2% | +$122K | 0.17% | 143 |
|
2017
Q2 | $5.96M | Buy |
131,243
+109,603
| +506% | +$4.98M | 0.16% | 141 |
|
2017
Q1 | $904K | Buy |
21,640
+556
| +3% | +$23.2K | 0.17% | 126 |
|
2016
Q4 | $940K | Sell |
21,084
-63
| -0.3% | -$2.81K | 0.19% | 123 |
|
2016
Q3 | $798K | Buy |
21,147
+530
| +3% | +$20K | 0.16% | 144 |
|
2016
Q2 | $661K | Buy |
20,617
+1,121
| +6% | +$35.9K | 0.15% | 149 |
|
2016
Q1 | $569K | Buy |
+19,496
| New | +$569K | 0.13% | 176 |
|