PI
Putnam Investments’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $626K | Sell |
16,959
-1,574
| -8% | -$58.1K | ﹤0.01% | 906 |
|
|
2023
Q3 | $530K | Buy |
18,533
+5,559
| +43% | +$159K | ﹤0.01% | 913 |
|
|
2023
Q2 | $394K | Buy |
+12,974
| New | +$394K | ﹤0.01% | 991 |
|
|
2022
Q4 | – | Sell |
-5,174
| Closed | -$225K | – | 1197 |
|
|
2022
Q3 | $225K | Sell |
5,174
-251
| -5% | -$10.9K | ﹤0.01% | 1110 |
|
|
2022
Q2 | $257K | Sell |
5,425
-43
| -0.8% | -$2.04K | ﹤0.01% | 1089 |
|
|
2022
Q1 | $310K | Sell |
5,468
-167
| -3% | -$9.47K | ﹤0.01% | 1116 |
|
|
2021
Q4 | $330K | Sell |
5,635
-49
| -0.9% | -$2.87K | ﹤0.01% | 1090 |
|
|
2021
Q3 | $333K | Hold |
5,684
| – | – | ﹤0.01% | 742 |
|
|
2021
Q2 | $314K | Hold |
5,684
| – | – | ﹤0.01% | 741 |
|
|
2021
Q1 | $331K | Sell |
5,684
-169
| -3% | -$9.84K | ﹤0.01% | 724 |
|
|
2020
Q4 | $281K | Sell |
5,853
-2,389
| -29% | -$115K | ﹤0.01% | 756 |
|
|
2020
Q3 | $314K | Sell |
8,242
-603
| -7% | -$23K | ﹤0.01% | 796 |
|
|
2020
Q2 | $332K | Buy |
8,845
+710
| +9% | +$26.7K | ﹤0.01% | 829 |
|
|
2020
Q1 | $251K | Sell |
8,135
-2,146,621
| -100% | -$66.2M | ﹤0.01% | 798 |
|
|
2019
Q4 | $121M | Buy |
2,154,756
+100,161
| +5% | +$5.64M | 0.25% | 110 |
|
|
2019
Q3 | $110M | Buy |
2,054,595
+13,238
| +0.6% | +$707K | 0.24% | 113 |
|
|
2019
Q2 | $100M | Buy |
2,041,357
+14,693
| +0.7% | +$722K | 0.22% | 125 |
|
|
2019
Q1 | $94.3M | Buy |
2,026,664
+2,019,121
| +26,768% | +$93.9M | 0.22% | 126 |
|
|
2018
Q4 | $327K | Sell |
7,543
-12,141
| -62% | -$526K | ﹤0.01% | 868 |
|
|
2018
Q3 | $955K | Sell |
19,684
-565
| -3% | -$27.4K | ﹤0.01% | 872 |
|
|
2018
Q2 | $1.02M | Sell |
20,249
-1,766
| -8% | -$89K | ﹤0.01% | 854 |
|
|
2018
Q1 | $1.15M | Buy |
22,015
+9,978
| +83% | +$519K | ﹤0.01% | 841 |
|
|
2017
Q4 | $598K | Sell |
12,037
-2,583
| -18% | -$128K | ﹤0.01% | 953 |
|
|
2017
Q3 | $686K | Sell |
14,620
-1,096
| -7% | -$51.4K | ﹤0.01% | 968 |
|
|
2017
Q2 | $714K | Sell |
15,716
-739
| -4% | -$33.6K | ﹤0.01% | 950 |
|
|
2017
Q1 | $736K | Sell |
16,455
-700
| -4% | -$31.3K | ﹤0.01% | 1054 |
|
|
2016
Q4 | $807K | Sell |
17,155
-395
| -2% | -$18.6K | ﹤0.01% | 1047 |
|
|
2016
Q3 | $662K | Sell |
17,550
-728
| -4% | -$27.5K | ﹤0.01% | 1090 |
|
|
2016
Q2 | $651K | Sell |
18,278
-497,431
| -96% | -$17.7M | ﹤0.01% | 1164 |
|
|
2016
Q1 | $17.2M | Sell |
515,709
-3,676
| -0.7% | -$122K | 0.04% | 326 |
|
|
2015
Q4 | $19.6M | Buy |
519,385
+500,538
| +2,656% | +$18.9M | 0.04% | 314 |
|
|
2015
Q3 | $671K | Sell |
18,847
-302,983
| -94% | -$10.8M | ﹤0.01% | 1262 |
|
|
2015
Q2 | $13M | Buy |
321,830
+21,234
| +7% | +$856K | 0.03% | 414 |
|
|
2015
Q1 | $11.7M | Buy |
300,596
+284,074
| +1,719% | +$11.1M | 0.02% | 456 |
|
|
2014
Q4 | $643K | Sell |
16,522
-12,622
| -43% | -$491K | ﹤0.01% | 1256 |
|
|
2014
Q3 | $1.08M | Sell |
29,144
-51,970
| -64% | -$1.93M | ﹤0.01% | 1181 |
|
|
2014
Q2 | $3.2M | Sell |
81,114
-58,757
| -42% | -$2.32M | 0.01% | 916 |
|
|
2014
Q1 | $5.62M | Sell |
139,871
-48,193
| -26% | -$1.94M | 0.01% | 713 |
|
|
2013
Q4 | $7.02M | Sell |
188,064
-52,900
| -22% | -$1.97M | 0.02% | 598 |
|
|
2013
Q3 | $8.13M | Sell |
240,964
-38,676
| -14% | -$1.31M | 0.02% | 497 |
|
|
2013
Q2 | $9.47M | Buy |
+279,640
| New | +$9.47M | 0.03% | 428 |
|