Quarry LP’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,820
| Closed | -$116K | – | 2045 |
|
2025
Q1 | $116K | Buy |
+2,820
| New | +$116K | 0.03% | 456 |
|
2024
Q4 | – | Sell |
-2,551
| Closed | -$109K | – | 1988 |
|
2024
Q3 | $109K | Buy |
+2,551
| New | +$109K | 0.03% | 382 |
|
2024
Q2 | – | Sell |
-623
| Closed | -$24.3K | – | 2065 |
|
2024
Q1 | $24.3K | Buy |
623
+276
| +80% | +$10.8K | ﹤0.01% | 788 |
|
2023
Q4 | $12.8K | Buy |
347
+195
| +128% | +$7.2K | ﹤0.01% | 948 |
|
2023
Q3 | $4.35K | Buy |
+152
| New | +$4.35K | ﹤0.01% | 982 |
|
2023
Q2 | – | Sell |
-942
| Closed | -$32.1K | – | 1324 |
|
2023
Q1 | $32.1K | Buy |
+942
| New | +$32.1K | 0.01% | 393 |
|