QIM
Quantitative Investment Management’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $637K | Buy |
+14,836
| New | +$637K | 0.09% | 177 |
|
|
2024
Q2 | – | Sell |
-52,655
| Closed | -$2.05M | – | 426 |
|
|
2024
Q1 | $2.05M | Buy |
+52,655
| New | +$2.05M | 0.12% | 118 |
|
|
2023
Q3 | – | Sell |
-93,563
| Closed | -$2.84M | – | 326 |
|
|
2023
Q2 | $2.84M | Buy |
+93,563
| New | +$2.84M | 0.27% | 86 |
|
|
2023
Q1 | – | Sell |
-10,601
| Closed | -$456K | – | 317 |
|
|
2022
Q4 | $456K | Buy |
+10,601
| New | +$456K | 0.09% | 152 |
|
|
2022
Q2 | – | Sell |
-8,808
| Closed | -$499K | – | 308 |
|
|
2022
Q1 | $499K | Sell |
8,808
-9,882
| -53% | -$560K | 0.05% | 139 |
|
|
2021
Q4 | $1.09M | Sell |
18,690
-28,468
| -60% | -$1.67M | 0.15% | 123 |
|
|
2021
Q3 | $2.77M | Buy |
+47,158
| New | +$2.77M | 0.25% | 84 |
|
|
2021
Q2 | – | Sell |
-6,102
| Closed | -$355K | – | 585 |
|
|
2021
Q1 | $355K | Sell |
6,102
-3,223
| -35% | -$188K | 0.03% | 386 |
|
|
2020
Q4 | $446K | Buy |
9,325
+1,270
| +16% | +$60.7K | 0.04% | 349 |
|
|
2020
Q3 | $306K | Sell |
8,055
-35,881
| -82% | -$1.36M | 0.03% | 317 |
|
|
2020
Q2 | $1.65M | Buy |
43,936
+6,442
| +17% | +$242K | 0.17% | 139 |
|
|
2020
Q1 | $1.16M | Buy |
+37,494
| New | +$1.16M | 0.13% | 191 |
|
|
2019
Q4 | – | Sell |
-132,445
| Closed | -$7.07M | – | 769 |
|
|
2019
Q3 | $7.07M | Buy |
132,445
+114,304
| +630% | +$6.1M | 0.38% | 71 |
|
|
2019
Q2 | $891K | Sell |
18,141
-86,459
| -83% | -$4.25M | 0.03% | 434 |
|
|
2019
Q1 | $4.87M | Buy |
+104,600
| New | +$4.87M | 0.28% | 98 |
|
|
2018
Q1 | – | Sell |
-126,600
| Closed | -$6.29M | – | 924 |
|
|
2017
Q4 | $6.29M | Buy |
+126,600
| New | +$6.29M | 0.09% | 248 |
|
|
2017
Q3 | – | Sell |
-234,800
| Closed | -$10.7M | – | 836 |
|
|
2017
Q2 | $10.7M | Buy |
+234,800
| New | +$10.7M | 0.16% | 160 |
|
|
2016
Q4 | – | Sell |
-85,100
| Closed | -$3.21M | – | 949 |
|
|
2016
Q3 | $3.21M | Buy |
85,100
+71,700
| +535% | +$2.7M | 0.11% | 231 |
|
|
2016
Q2 | $477K | Buy |
+13,400
| New | +$477K | 0.02% | 555 |
|
|
2016
Q1 | – | Sell |
-33,800
| Closed | -$1.28M | – | 932 |
|
|
2015
Q4 | $1.28M | Buy |
33,800
+22,400
| +196% | +$846K | 0.08% | 316 |
|
|
2015
Q3 | $405K | Sell |
11,400
-57,400
| -83% | -$2.04M | 0.03% | 485 |
|
|
2015
Q2 | $2.77M | Buy |
68,800
+46,700
| +211% | +$1.88M | 0.42% | 53 |
|
|
2015
Q1 | $861K | Sell |
22,100
-34,400
| -61% | -$1.34M | 0.08% | 229 |
|
|
2014
Q4 | $2.2M | Buy |
56,500
+41,200
| +269% | +$1.6M | 0.34% | 60 |
|
|
2014
Q3 | $569K | Buy |
+15,300
| New | +$569K | 0.11% | 164 |
|
|
2014
Q1 | – | Sell |
-46,600
| Closed | -$1.74M | – | 728 |
|
|
2013
Q4 | $1.74M | Buy |
46,600
+15,700
| +51% | +$586K | 0.17% | 119 |
|
|
2013
Q3 | $1.04M | Buy |
+30,900
| New | +$1.04M | 0.09% | 211 |
|