Natixis’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 | $4.96M | Sell |
115,444
-340,871
| -75% | -$14.7M | 0.02% | 329 |
|
|
2025
Q1 | $18.6M | Buy |
456,315
+453,806
| +18,087% | +$18.5M | 0.1% | 145 |
|
|
2024
Q4 | $109K | Sell |
2,509
-275,813
| -99% | -$12M | ﹤0.01% | 818 |
|
|
2024
Q3 | $11.9M | Sell |
278,322
-241,815
| -46% | -$10.3M | 0.07% | 188 |
|
|
2024
Q2 | $20.2M | Sell |
520,137
-408,373
| -44% | -$15.9M | 0.12% | 135 |
|
|
2024
Q1 | $36.2M | Buy |
928,510
+53,798
| +6% | +$2.1M | 0.19% | 90 |
|
|
2023
Q4 | $32.3M | Sell |
874,712
-1,088,326
| -55% | -$40.2M | 0.23% | 90 |
|
|
2023
Q3 | $56.2M | Buy |
1,963,038
+1,572,210
| +402% | +$45M | 0.43% | 45 |
|
|
2023
Q2 | $11.9M | Sell |
390,828
-194,306
| -33% | -$5.9M | 0.1% | 160 |
|
|
2023
Q1 | $20M | Sell |
585,134
-1,003,812
| -63% | -$34.2M | 0.18% | 109 |
|
|
2022
Q4 | $68.4M | Buy |
1,588,946
+1,507,262
| +1,845% | +$64.9M | 0.38% | 61 |
|
|
2022
Q3 | $3.56M | Sell |
81,684
-21,060
| -20% | -$917K | 0.02% | 465 |
|
|
2022
Q2 | $4.87M | Sell |
102,744
-157,385
| -61% | -$7.46M | 0.02% | 437 |
|
|
2022
Q1 | $14.7M | Buy |
260,129
+124,462
| +92% | +$7.06M | 0.05% | 323 |
|
|
2021
Q4 | $7.94M | Sell |
135,667
-744,497
| -85% | -$43.6M | 0.03% | 456 |
|
|
2021
Q3 | $51.6M | Buy |
+880,164
| New | +$51.6M | 0.18% | 110 |
|
|
2021
Q2 | – | Sell |
-89,066
| Closed | -$5.19M | – | 1027 |
|
|
2021
Q1 | $5.19M | Sell |
89,066
-151,959
| -63% | -$8.86M | 0.02% | 506 |
|
|
2020
Q4 | $11.6M | Buy |
241,025
+205,719
| +583% | +$9.86M | 0.04% | 359 |
|
|
2020
Q3 | $1.34M | Buy |
35,306
+14,923
| +73% | +$568K | 0.01% | 481 |
|
|
2020
Q2 | $765K | Buy |
+20,383
| New | +$765K | 0.01% | 559 |
|
|
2019
Q2 | – | Sell |
-12,788
| Closed | -$592K | – | 887 |
|
|
2019
Q1 | $592K | Buy |
+12,788
| New | +$592K | ﹤0.01% | 649 |
|
|
2018
Q3 | – | Sell |
-231,328
| Closed | -$11.7M | – | 962 |
|
|
2018
Q2 | $11.7M | Sell |
231,328
-95,824
| -29% | -$4.83M | 0.06% | 267 |
|
|
2018
Q1 | $16.9M | Buy |
327,152
+119,391
| +57% | +$6.17M | 0.1% | 199 |
|
|
2017
Q4 | $10.3M | Buy |
207,761
+7,534
| +4% | +$375K | 0.08% | 207 |
|
|
2017
Q3 | $9.4M | Buy |
+200,227
| New | +$9.4M | 0.09% | 203 |
|
|
2017
Q2 | – | Sell |
-270,273
| Closed | -$12.1M | – | 979 |
|
|
2017
Q1 | $12.1M | Sell |
270,273
-510,832
| -65% | -$22.8M | 0.15% | 150 |
|
|
2016
Q4 | $36.7M | Buy |
781,105
+748,017
| +2,261% | +$35.2M | 0.38% | 65 |
|
|
2016
Q3 | $1.25M | Buy |
+33,088
| New | +$1.25M | 0.01% | 311 |
|
|
2016
Q2 | – | Sell |
-224,156
| Closed | -$7.46M | – | 443 |
|
|
2016
Q1 | $7.46M | Buy |
+224,156
| New | +$7.46M | 0.13% | 125 |
|
|
2015
Q3 | – | Sell |
-10,826
| Closed | -$436K | – | 382 |
|
|
2015
Q2 | $436K | Sell |
10,826
-18,823
| -63% | -$758K | 0.01% | 267 |
|
|
2015
Q1 | $1.16M | Buy |
29,649
+6,911
| +30% | +$269K | 0.02% | 226 |
|
|
2014
Q4 | $884K | Buy |
22,738
+10,991
| +94% | +$427K | 0.01% | 241 |
|
|
2014
Q3 | $437K | Buy |
11,747
+425
| +4% | +$15.8K | 0.01% | 317 |
|
|
2014
Q2 | $446K | Buy |
+11,322
| New | +$446K | 0.01% | 373 |
|