Prudential plc’s Truist Financial TFC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.3M | Sell |
30,245
-16,507
| -35% | -$710K | 0.01% | 465 |
|
2025
Q1 | $1.92M | Sell |
46,752
-11,324
| -19% | -$466K | 0.01% | 392 |
|
2024
Q4 | $2.52M | Buy |
58,076
+20,701
| +55% | +$898K | 0.01% | 350 |
|
2024
Q3 | $1.6M | Sell |
37,375
-33,258
| -47% | -$1.42M | 0.01% | 433 |
|
2024
Q2 | $2.74M | Sell |
70,633
-34,312
| -33% | -$1.33M | 0.02% | 348 |
|
2024
Q1 | $4.09M | Buy |
104,945
+21,678
| +26% | +$845K | 0.03% | 291 |
|
2023
Q4 | $3.07M | Sell |
83,267
-76,636
| -48% | -$2.83M | 0.03% | 330 |
|
2023
Q3 | $4.57M | Buy |
159,903
+37,804
| +31% | +$1.08M | 0.05% | 226 |
|
2023
Q2 | $3.71M | Buy |
122,099
+3,373
| +3% | +$102K | 0.04% | 264 |
|
2023
Q1 | $4.05M | Buy |
118,726
+4,361
| +4% | +$149K | 0.05% | 235 |
|
2022
Q4 | $4.92M | Buy |
114,365
+39,440
| +53% | +$1.7M | 0.06% | 212 |
|
2022
Q3 | $3.26M | Buy |
74,925
+5,431
| +8% | +$236K | 0.05% | 218 |
|
2022
Q2 | $3.3M | Buy |
69,494
+1,208
| +2% | +$57.3K | 0.06% | 215 |
|
2022
Q1 | $3.87M | Buy |
68,286
+35,315
| +107% | +$2M | 0.06% | 206 |
|
2021
Q4 | $1.93M | Buy |
+32,971
| New | +$1.93M | 0.03% | 265 |
|
2021
Q2 | – | Sell |
-187,850
| Closed | -$11M | – | 641 |
|
2021
Q1 | $11M | Sell |
187,850
-1,135,200
| -86% | -$66.2M | 0.08% | 209 |
|
2020
Q4 | $63.4M | Sell |
1,323,050
-865,951
| -40% | -$41.5M | 0.34% | 94 |
|
2020
Q3 | $83.3M | Buy |
2,189,001
+2,175,001
| +15,536% | +$82.8M | 0.41% | 83 |
|
2020
Q2 | $526K | Hold |
14,000
| – | – | ﹤0.01% | 484 |
|
2020
Q1 | $432K | Sell |
14,000
-4,700
| -25% | -$145K | ﹤0.01% | 478 |
|
2019
Q4 | $1.05M | Sell |
18,700
-2,400
| -11% | -$135K | ﹤0.01% | 347 |
|
2019
Q3 | $1.13M | Hold |
21,100
| – | – | ﹤0.01% | 537 |
|
2019
Q2 | $1.04M | Buy |
21,100
+5,200
| +33% | +$256K | ﹤0.01% | 523 |
|
2019
Q1 | $740K | Hold |
15,900
| – | – | ﹤0.01% | 482 |
|
2018
Q4 | $689K | Sell |
15,900
-4,802
| -23% | -$208K | ﹤0.01% | 502 |
|
2018
Q3 | $1.01M | Sell |
20,702
-12,758
| -38% | -$619K | ﹤0.01% | 481 |
|
2018
Q2 | $1.69M | Buy |
33,460
+2,552
| +8% | +$129K | 0.01% | 459 |
|
2018
Q1 | $1.61M | Buy |
30,908
+4,962
| +19% | +$258K | 0.01% | 469 |
|
2017
Q4 | $1.29M | Buy |
25,946
+4,886
| +23% | +$243K | ﹤0.01% | 489 |
|
2017
Q3 | $988K | Buy |
21,060
+16,506
| +362% | +$774K | ﹤0.01% | 487 |
|
2017
Q2 | $207K | Sell |
4,554
-6,864
| -60% | -$312K | ﹤0.01% | 667 |
|
2017
Q1 | $510K | Buy |
11,418
+1,723
| +18% | +$77K | ﹤0.01% | 529 |
|
2016
Q4 | $456K | Buy |
+9,695
| New | +$456K | ﹤0.01% | 531 |
|
2016
Q1 | – | Sell |
-5,412
| Closed | -$205K | – | 626 |
|
2015
Q4 | $205K | Buy |
+5,412
| New | +$205K | ﹤0.01% | 579 |
|
2015
Q3 | – | Sell |
-5,412
| Closed | -$218K | – | 551 |
|
2015
Q2 | $218K | Buy |
+5,412
| New | +$218K | ﹤0.01% | 514 |
|