Natixis Advisors’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 | $18.3M | Sell |
425,934
-53,429
| -11% | -$2.3M | 0.03% | 507 |
|
2025
Q1 | $19.7M | Sell |
479,363
-12,031
| -2% | -$495K | 0.04% | 454 |
|
2024
Q4 | $21.3M | Buy |
491,394
+39,818
| +9% | +$1.73M | 0.04% | 419 |
|
2024
Q3 | $19.3M | Buy |
451,576
+30,626
| +7% | +$1.31M | 0.04% | 437 |
|
2024
Q2 | $16.4M | Buy |
420,950
+64,001
| +18% | +$2.49M | 0.04% | 449 |
|
2024
Q1 | $13.9M | Sell |
356,949
-16,426
| -4% | -$640K | 0.03% | 498 |
|
2023
Q4 | $13.8M | Buy |
373,375
+88,035
| +31% | +$3.25M | 0.04% | 475 |
|
2023
Q3 | $8.16M | Sell |
285,340
-47,419
| -14% | -$1.36M | 0.03% | 566 |
|
2023
Q2 | $10.1M | Buy |
332,759
+60,695
| +22% | +$1.84M | 0.03% | 523 |
|
2023
Q1 | $9.28M | Sell |
272,064
-17,576
| -6% | -$599K | 0.03% | 512 |
|
2022
Q4 | $12.5M | Sell |
289,640
-155,347
| -35% | -$6.69M | 0.05% | 409 |
|
2022
Q3 | $19.4M | Sell |
444,987
-29,924
| -6% | -$1.3M | 0.08% | 275 |
|
2022
Q2 | $22.5M | Sell |
474,911
-44,947
| -9% | -$2.13M | 0.1% | 244 |
|
2022
Q1 | $29.5M | Buy |
519,858
+41,580
| +9% | +$2.36M | 0.11% | 197 |
|
2021
Q4 | $28M | Buy |
478,278
+13,505
| +3% | +$791K | 0.11% | 209 |
|
2021
Q3 | $27.3M | Sell |
464,773
-5,838
| -1% | -$342K | 0.11% | 195 |
|
2021
Q2 | $26.1M | Buy |
470,611
+2,870
| +0.6% | +$159K | 0.12% | 194 |
|
2021
Q1 | $27.3M | Buy |
467,741
+13,256
| +3% | +$773K | 0.14% | 176 |
|
2020
Q4 | $21.8M | Buy |
454,485
+19,939
| +5% | +$956K | 0.13% | 193 |
|
2020
Q3 | $16.5M | Sell |
434,546
-166,798
| -28% | -$6.35M | 0.1% | 223 |
|
2020
Q2 | $22.6M | Buy |
601,344
+136,820
| +29% | +$5.14M | 0.15% | 167 |
|
2020
Q1 | $14.3M | Sell |
464,524
-141,803
| -23% | -$4.37M | 0.12% | 199 |
|
2019
Q4 | $34.1M | Buy |
606,327
+181,966
| +43% | +$10.2M | 0.24% | 85 |
|
2019
Q3 | $22.6M | Buy |
424,361
+18,629
| +5% | +$994K | 0.18% | 138 |
|
2019
Q2 | $19.9M | Buy |
405,732
+106,897
| +36% | +$5.25M | 0.16% | 144 |
|
2019
Q1 | $13.9M | Buy |
298,835
+91,307
| +44% | +$4.25M | 0.12% | 189 |
|
2018
Q4 | $8.99M | Sell |
207,528
-60,215
| -22% | -$2.61M | 0.09% | 249 |
|
2018
Q3 | $13M | Buy |
267,743
+100,517
| +60% | +$4.88M | 0.11% | 202 |
|
2018
Q2 | $8.43M | Buy |
167,226
+57,148
| +52% | +$2.88M | 0.08% | 291 |
|
2018
Q1 | $5.73M | Buy |
110,078
+3,633
| +3% | +$189K | 0.06% | 391 |
|
2017
Q4 | $5.29M | Buy |
106,445
+3,644
| +4% | +$181K | 0.05% | 404 |
|
2017
Q3 | $4.83M | Buy |
102,801
+10,025
| +11% | +$471K | 0.05% | 446 |
|
2017
Q2 | $4.21M | Buy |
92,776
+3,414
| +4% | +$155K | 0.05% | 487 |
|
2017
Q1 | $4M | Buy |
89,362
+3,213
| +4% | +$144K | 0.04% | 498 |
|
2016
Q4 | $4.05M | Sell |
86,149
-3,164
| -4% | -$149K | 0.05% | 472 |
|
2016
Q3 | $3.37M | Buy |
89,313
+13,433
| +18% | +$507K | 0.04% | 495 |
|
2016
Q2 | $2.7M | Buy |
75,880
+2,476
| +3% | +$88.2K | 0.04% | 555 |
|
2016
Q1 | $2.44M | Buy |
73,404
+946
| +1% | +$31.5K | 0.04% | 564 |
|
2015
Q4 | $2.74M | Buy |
72,458
+10,204
| +16% | +$386K | 0.04% | 521 |
|
2015
Q3 | $2.22M | Sell |
62,254
-5,942
| -9% | -$212K | 0.04% | 571 |
|
2015
Q2 | $2.75M | Buy |
68,196
+3,397
| +5% | +$137K | 0.05% | 529 |
|
2015
Q1 | $2.53M | Sell |
64,799
-746
| -1% | -$29.1K | 0.04% | 568 |
|
2014
Q4 | $2.55M | Buy |
65,545
+5,909
| +10% | +$230K | 0.05% | 536 |
|
2014
Q3 | $2.22M | Buy |
59,636
+6,810
| +13% | +$253K | 0.04% | 577 |
|
2014
Q2 | $2.08M | Buy |
52,826
+4,534
| +9% | +$179K | 0.03% | 650 |
|
2014
Q1 | $1.94M | Buy |
48,292
+3,952
| +9% | +$159K | 0.03% | 632 |
|
2013
Q4 | $1.66M | Buy |
44,340
+32,190
| +265% | +$1.2M | 0.03% | 632 |
|
2013
Q3 | $410K | Sell |
12,150
-594
| -5% | -$20K | 0.01% | 895 |
|
2013
Q2 | $432K | Buy |
+12,744
| New | +$432K | 0.01% | 852 |
|