Prelude Capital Management’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 |
-14,520
| Closed | -$566K | – | 1396 |
|
|
2024
Q1 | $566K | Buy |
14,520
+547
| +4% | +$21.3K | 0.03% | 520 |
|
|
2023
Q4 | $516K | Buy |
13,973
+4,453
| +47% | +$164K | 0.03% | 423 |
|
|
2023
Q3 | $272K | Sell |
9,520
-2,221
| -19% | -$63.5K | 0.02% | 611 |
|
|
2023
Q2 | $356K | Buy |
11,741
+485
| +4% | +$14.7K | 0.02% | 498 |
|
|
2023
Q1 | $384K | Sell |
11,256
-2,827
| -20% | -$96.4K | 0.02% | 488 |
|
|
2022
Q4 | $606K | Buy |
14,083
+5,673
| +67% | +$244K | 0.03% | 443 |
|
|
2022
Q3 | $366K | Sell |
8,410
-193
| -2% | -$8.4K | 0.01% | 763 |
|
|
2022
Q2 | $408K | Buy |
+8,603
| New | +$408K | 0.01% | 764 |
|
|
2021
Q3 | – | Sell |
-22,508
| Closed | -$1.25M | – | 1701 |
|
|
2021
Q2 | $1.25M | Buy |
+22,508
| New | +$1.25M | 0.04% | 381 |
|
|
2021
Q1 | – | Sell |
-12,265
| Closed | -$588K | – | 1376 |
|
|
2020
Q4 | $588K | Buy |
+12,265
| New | +$588K | 0.02% | 329 |
|
|
2018
Q4 | – | Sell |
-1,875
| Closed | -$91K | – | 1728 |
|
|
2018
Q3 | $91K | Sell |
1,875
-9,610
| -84% | -$466K | 0.01% | 701 |
|
|
2018
Q2 | $579K | Sell |
11,485
-2,287
| -17% | -$115K | 0.04% | 377 |
|
|
2018
Q1 | $717K | Sell |
13,772
-1,911
| -12% | -$99.5K | 0.05% | 310 |
|
|
2017
Q4 | $780K | Buy |
+15,683
| New | +$780K | 0.06% | 262 |
|
|
2017
Q2 | – | Sell |
-3,651
| Closed | -$163K | – | 1743 |
|
|
2017
Q1 | $163K | Sell |
3,651
-1,329
| -27% | -$59.3K | 0.02% | 587 |
|
|
2016
Q4 | $234K | Buy |
+4,980
| New | +$234K | 0.03% | 487 |
|
|
2015
Q1 | – | Sell |
-1,660
| Closed | -$65K | – | 2065 |
|
|
2014
Q4 | $65K | Buy |
+1,660
| New | +$65K | 0.01% | 1090 |
|
|
2013
Q4 | – | Sell |
-110
| Closed | -$4K | – | 1780 |
|
|
2013
Q3 | $4K | Buy |
+110
| New | +$4K | ﹤0.01% | 1417 |
|