QS Investors’s Truist Financial TFC Stock Holding History

QS Investors’s Portfolio TFC Stock Details TFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$1.21M	Buy	21,870 +1,537	+8%	+$85.3K	0.01%	446
2021 Q1	$1.19M	Sell	20,333 -146	-0.7%	-$8.52K	0.01%	481
2020 Q4	$982K	Sell	20,479 -567	-3%	-$27.2K	0.01%	513
2020 Q3	$801K	Sell	21,046 -1,168	-5%	-$44.5K	0.01%	519
2020 Q2	$835K	Buy	22,214 +538	+2%	+$20.2K	0.01%	775
2020 Q1	$669K	Buy	+21,676	New	+$669K	0.01%	771
2019 Q4	–	Sell	-14,225	Closed	-$760K	–	1657
2019 Q3	$760K	Hold	14,225	–	–	0.01%	845
2019 Q2	$699K	Sell	14,225 -3,700	-21%	-$182K	0.01%	891
2019 Q1	$835K	Sell	17,925 -804	-4%	-$37.5K	0.01%	864
2018 Q4	$812K	Sell	18,729 -63,455	-77%	-$2.75M	0.01%	821
2018 Q3	$3.99M	Buy	82,184 +6,894	+9%	+$335K	0.04%	362
2018 Q2	$3.8M	Buy	75,290 +1,936	+3%	+$97.7K	0.04%	386
2018 Q1	$3.82M	Buy	73,354 +36,694	+100%	+$1.91M	0.04%	347
2017 Q4	$1.82M	Buy	36,660 +27,318	+292%	+$1.36M	0.02%	630
2017 Q3	$439K	Sell	9,342 -900	-9%	-$42.3K	﹤0.01%	991
2017 Q2	$465K	Buy	10,242 +14	+0.1%	+$636	﹤0.01%	953
2017 Q1	$457K	Hold	10,228	–	–	﹤0.01%	991
2016 Q4	$481K	Hold	10,228	–	–	﹤0.01%	894
2016 Q3	$386K	Hold	10,228	–	–	﹤0.01%	946
2016 Q2	$364K	Hold	10,228	–	–	﹤0.01%	970
2016 Q1	$340K	Hold	10,228	–	–	﹤0.01%	979
2015 Q4	$387K	Buy	10,228 +1,299	+15%	+$49.2K	﹤0.01%	954
2015 Q3	$318K	Hold	8,929	–	–	﹤0.01%	971
2015 Q2	$360K	Sell	8,929 -1,100	-11%	-$44.4K	﹤0.01%	951
2015 Q1	$391K	Hold	10,029	–	–	﹤0.01%	925
2014 Q4	$391K	Sell	10,029 -10,000	-50%	-$390K	﹤0.01%	899
2014 Q3	$745K	Hold	20,029	–	–	0.02%	400
2014 Q2	$790K	Buy	20,029 +10,029	+100%	+$396K	0.02%	417
2014 Q1	$402K	Hold	10,000	–	–	0.01%	481
2013 Q4	$374K	Hold	10,000	–	–	0.01%	467
2013 Q3	$337K	Hold	10,000	–	–	0.01%	488
2013 Q2	$353K	Buy	+10,000	New	+$353K	0.01%	567