Pearl River Capital’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,891
| Closed | -$347K | – | 624 |
|
|
2024
Q1 | $347K | Buy |
+8,891
| New | +$347K | 0.05% | 364 |
|
|
2022
Q4 | – | Sell |
-22,416
| Closed | -$976K | – | 578 |
|
|
2022
Q3 | $976K | Buy |
+22,416
| New | +$976K | 0.18% | 173 |
|
|
2022
Q2 | – | Sell |
-55,309
| Closed | -$3.14M | – | 565 |
|
|
2022
Q1 | $3.14M | Buy |
55,309
+41,943
| +314% | +$2.38M | 0.86% | 17 |
|
|
2021
Q4 | $783K | Buy |
+13,366
| New | +$783K | 0.21% | 154 |
|
|
2021
Q3 | – | Sell |
-45,746
| Closed | -$2.54M | – | 548 |
|
|
2021
Q2 | $2.54M | Sell |
45,746
-15,933
| -26% | -$884K | 0.7% | 23 |
|
|
2021
Q1 | $3.6M | Buy |
61,679
+6,056
| +11% | +$353K | 1.15% | 10 |
|
|
2020
Q4 | $2.67M | Buy |
55,623
+2,744
| +5% | +$132K | 0.95% | 14 |
|
|
2020
Q3 | $2.01M | Buy |
+52,879
| New | +$2.01M | 0.85% | 14 |
|
|
2020
Q2 | – | Sell |
-17,486
| Closed | -$539K | – | 557 |
|
|
2020
Q1 | $539K | Buy |
+17,486
| New | +$539K | 1.04% | 16 |
|
|
2019
Q3 | – | Sell |
-2,616
| Closed | -$129K | – | 528 |
|
|
2019
Q2 | $129K | Buy |
+2,616
| New | +$129K | 0.82% | 9 |
|
|
2019
Q1 | – | Sell |
-869
| Closed | -$38K | – | 752 |
|
|
2018
Q4 | $38K | Buy |
+869
| New | +$38K | 0.18% | 159 |
|