Payden & Rygel’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 | $550K | Sell |
12,800
-21,600
| -63% | -$928K | 0.05% | 84 |
|
|
2025
Q1 | $1.42M | Sell |
34,400
-347,300
| -91% | -$14.3M | 0.12% | 80 |
|
|
2024
Q4 | $16.6M | Buy |
+381,700
| New | +$16.6M | 1.43% | 30 |
|
|
2023
Q1 | – | Sell |
-3,600
| Closed | -$155K | – | 148 |
|
|
2022
Q4 | $155K | Hold |
3,600
| – | – | 0.01% | 126 |
|
|
2022
Q3 | $157K | Hold |
3,600
| – | – | 0.01% | 127 |
|
|
2022
Q2 | $171K | Hold |
3,600
| – | – | 0.01% | 129 |
|
|
2022
Q1 | $204K | Sell |
3,600
-293,100
| -99% | -$16.6M | 0.01% | 119 |
|
|
2021
Q4 | $17.4M | Sell |
296,700
-18,800
| -6% | -$1.1M | 0.8% | 69 |
|
|
2021
Q3 | $18.5M | Sell |
315,500
-38,100
| -11% | -$2.23M | 0.96% | 67 |
|
|
2021
Q2 | $19.6M | Sell |
353,600
-402,500
| -53% | -$22.3M | 0.94% | 64 |
|
|
2021
Q1 | $44.1M | Buy |
756,100
+23,500
| +3% | +$1.37M | 2.05% | 7 |
|
|
2020
Q4 | $35.1M | Sell |
732,600
-104,100
| -12% | -$4.99M | 1.8% | 15 |
|
|
2020
Q3 | $31.8M | Buy |
836,700
+322,000
| +63% | +$12.3M | 1.89% | 17 |
|
|
2020
Q2 | $19.3M | Buy |
514,700
+221,500
| +76% | +$8.32M | 1.23% | 45 |
|
|
2020
Q1 | $9.04M | Buy |
293,200
+15,800
| +6% | +$487K | 0.65% | 58 |
|
|
2019
Q4 | $15.6M | Buy |
277,400
+267,600
| +2,731% | +$15.1M | 0.98% | 51 |
|
|
2019
Q3 | $523K | Sell |
9,800
-13,100
| -57% | -$699K | 0.04% | 66 |
|
|
2019
Q2 | $1.13M | Hold |
22,900
| – | – | 0.08% | 67 |
|
|
2019
Q1 | $1.07M | Sell |
22,900
-230,100
| -91% | -$10.7M | 0.08% | 69 |
|
|
2018
Q4 | $11M | Sell |
253,000
-66,400
| -21% | -$2.88M | 0.88% | 60 |
|
|
2018
Q3 | $15.5M | Sell |
319,400
-23,300
| -7% | -$1.13M | 1.18% | 43 |
|
|
2018
Q2 | $17.3M | Buy |
342,700
+4,600
| +1% | +$232K | 1.36% | 37 |
|
|
2018
Q1 | $17.6M | Buy |
338,100
+68,900
| +26% | +$3.59M | 1.43% | 30 |
|
|
2017
Q4 | $13.4M | Buy |
269,200
+2,900
| +1% | +$144K | 1.16% | 44 |
|
|
2017
Q3 | $12.5M | Buy |
266,300
+52,400
| +24% | +$2.46M | 1.24% | 38 |
|
|
2017
Q2 | $9.71M | Sell |
213,900
-85,600
| -29% | -$3.89M | 0.85% | 52 |
|
|
2017
Q1 | $13.4M | Hold |
299,500
| – | – | 1.22% | 35 |
|
|
2016
Q4 | $14.1M | Buy |
+299,500
| New | +$14.1M | 1.3% | 35 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$19K | – | 204 |
|
|
2015
Q4 | $19K | Buy |
+500
| New | +$19K | ﹤0.01% | 140 |
|
|
2015
Q3 | – | Sell |
-230
| Closed | -$9K | – | 181 |
|
|
2015
Q2 | $9K | Hold |
230
| – | – | ﹤0.01% | 182 |
|
|
2015
Q1 | $9K | Hold |
230
| – | – | ﹤0.01% | 190 |
|
|
2014
Q4 | $9K | Hold |
230
| – | – | ﹤0.01% | 189 |
|
|
2014
Q3 | $9K | Hold |
230
| – | – | ﹤0.01% | 190 |
|
|
2014
Q2 | $9K | Hold |
230
| – | – | ﹤0.01% | 203 |
|
|
2014
Q1 | $9K | Buy |
230
+130
| +130% | +$5.09K | ﹤0.01% | 196 |
|
|
2013
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 233 |
|
|
2013
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 229 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 227 |
|