Paloma Partners’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,574
| Closed | -$255K | – | 1196 |
|
|
2024
Q2 | $255K | Buy |
6,574
+3,513
| +115% | +$136K | 0.01% | 543 |
|
|
2024
Q1 | $119K | Buy |
+3,061
| New | +$119K | 0.01% | 405 |
|
|
2023
Q4 | – | Sell |
-22,994
| Closed | -$658K | – | 407 |
|
|
2023
Q3 | $658K | Buy |
22,994
+21,479
| +1,418% | +$615K | 0.02% | 101 |
|
|
2023
Q2 | $46K | Buy |
+1,515
| New | +$46K | ﹤0.01% | 200 |
|
|
2023
Q1 | – | Sell |
-130
| Closed | -$5.59K | – | 406 |
|
|
2022
Q4 | $5.59K | Sell |
130
-170
| -57% | -$7.32K | ﹤0.01% | 295 |
|
|
2022
Q3 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 330 |
|
|
2022
Q2 | – | Sell |
-4,763
| Closed | -$270K | – | 1259 |
|
|
2022
Q1 | $270K | Sell |
4,763
-34,989
| -88% | -$1.98M | 0.01% | 905 |
|
|
2021
Q4 | $2.33M | Buy |
39,752
+37,816
| +1,953% | +$2.21M | 0.03% | 294 |
|
|
2021
Q3 | $113K | Sell |
1,936
-265,987
| -99% | -$15.5M | ﹤0.01% | 787 |
|
|
2021
Q2 | $14.9M | Buy |
267,923
+252,137
| +1,597% | +$14M | 0.27% | 46 |
|
|
2021
Q1 | $920K | Sell |
15,786
-73,221
| -82% | -$4.27M | 0.02% | 592 |
|
|
2020
Q4 | $4.27M | Buy |
+89,007
| New | +$4.27M | 0.11% | 111 |
|
|
2020
Q3 | – | Sell |
-123,500
| Closed | -$4.64M | – | 2181 |
|
|
2020
Q2 | $4.64M | Buy |
123,500
+69,311
| +128% | +$2.6M | 0.08% | 285 |
|
|
2020
Q1 | $1.67M | Buy |
54,189
+36,568
| +208% | +$1.13M | 0.09% | 131 |
|
|
2019
Q4 | $993K | Sell |
17,621
-14,571
| -45% | -$821K | 0.01% | 754 |
|
|
2019
Q3 | $1.72M | Buy |
32,192
+7,948
| +33% | +$424K | 0.04% | 359 |
|
|
2019
Q2 | $1.19M | Sell |
24,244
-52,856
| -69% | -$2.6M | 0.02% | 497 |
|
|
2019
Q1 | $3.59M | Buy |
77,100
+44,035
| +133% | +$2.05M | 0.09% | 170 |
|
|
2018
Q4 | $1.43M | Buy |
33,065
+11,114
| +51% | +$481K | 0.04% | 247 |
|
|
2018
Q3 | $1.07M | Sell |
21,951
-31,472
| -59% | -$1.53M | 0.02% | 504 |
|
|
2018
Q2 | $2.69M | Buy |
53,423
+32,302
| +153% | +$1.63M | 0.05% | 235 |
|
|
2018
Q1 | $1.1M | Sell |
21,121
-107,562
| -84% | -$5.6M | 0.02% | 555 |
|
|
2017
Q4 | $6.4M | Buy |
128,683
+85,826
| +200% | +$4.27M | 0.09% | 90 |
|
|
2017
Q3 | $2.01M | Sell |
42,857
-18,998
| -31% | -$891K | 0.03% | 330 |
|
|
2017
Q2 | $2.81M | Sell |
61,855
-7,843
| -11% | -$356K | 0.03% | 290 |
|
|
2017
Q1 | $3.12M | Buy |
69,698
+39,311
| +129% | +$1.76M | 0.04% | 287 |
|
|
2016
Q4 | $1.43M | Buy |
30,387
+16,977
| +127% | +$798K | 0.01% | 582 |
|
|
2016
Q3 | $506K | Buy |
13,410
+7,147
| +114% | +$270K | 0.01% | 951 |
|
|
2016
Q2 | $223K | Sell |
6,263
-8,008
| -56% | -$285K | ﹤0.01% | 1468 |
|
|
2016
Q1 | $475K | Buy |
14,271
+7,983
| +127% | +$266K | 0.01% | 958 |
|
|
2015
Q4 | $238K | Sell |
6,288
-5,414
| -46% | -$205K | 0.01% | 1141 |
|
|
2015
Q3 | $417K | Buy |
11,702
+3,163
| +37% | +$113K | 0.01% | 823 |
|
|
2015
Q2 | $344K | Buy |
+8,539
| New | +$344K | 0.01% | 1060 |
|
|
2015
Q1 | – | Sell |
-6,532
| Closed | -$254K | – | 1292 |
|
|
2014
Q4 | $254K | Buy |
+6,532
| New | +$254K | 0.01% | 833 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1149 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 937 |
|
|
2013
Q4 | – | Sell |
-28,680
| Closed | -$968K | – | 1182 |
|
|
2013
Q3 | $968K | Sell |
28,680
-1,278
| -4% | -$43.1K | 0.04% | 340 |
|
|
2013
Q2 | $1.02M | Buy |
+29,958
| New | +$1.02M | 0.06% | 244 |
|