OMERS Administration Corp’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 | $2.05M | Hold |
47,639
| – | – | 0.02% | 371 |
|
|
2025
Q1 | $1.96M | Sell |
47,639
-8,005
| -14% | -$329K | 0.02% | 392 |
|
|
2024
Q4 | $2.41M | Buy |
55,644
+9,352
| +20% | +$406K | 0.02% | 285 |
|
|
2024
Q3 | $1.98M | Hold |
46,292
| – | – | 0.02% | 400 |
|
|
2024
Q2 | $1.8M | Buy |
+46,292
| New | +$1.8M | 0.02% | 415 |
|
|
2019
Q3 | – | Sell |
-4,700
| Closed | -$234K | – | 478 |
|
|
2019
Q2 | $234K | Buy |
+4,700
| New | +$234K | ﹤0.01% | 366 |
|
|
2016
Q1 | – | Sell |
-13,200
| Closed | -$499K | – | 621 |
|
|
2015
Q4 | $499K | Sell |
13,200
-2,000
| -13% | -$75.6K | 0.01% | 360 |
|
|
2015
Q3 | $541K | Buy |
15,200
+4,400
| +41% | +$157K | 0.02% | 305 |
|
|
2015
Q2 | $435K | Sell |
10,800
-2,100
| -16% | -$84.6K | 0.02% | 356 |
|
|
2015
Q1 | $503K | Buy |
12,900
+1,100
| +9% | +$42.9K | 0.02% | 314 |
|
|
2014
Q4 | $459K | Buy |
+11,800
| New | +$459K | 0.01% | 330 |
|