Qube Research & Technologies (QRT)’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-279,849
| Closed | -$11.5M | – | 3216 |
|
|
2025
Q1 | $11.5M | Sell |
279,849
-606,503
| -68% | -$25M | 0.01% | 787 |
|
|
2024
Q4 | $38.4M | Sell |
886,352
-249,738
| -22% | -$10.8M | 0.05% | 356 |
|
|
2024
Q3 | $48.6M | Buy |
1,136,090
+1,136,022
| +1,670,621% | +$48.6M | 0.07% | 263 |
|
|
2024
Q2 | $2.64K | Sell |
68
-162,667
| -100% | -$6.32M | ﹤0.01% | 2762 |
|
|
2024
Q1 | $6.34M | Buy |
162,735
+37,821
| +30% | +$1.47M | 0.01% | 924 |
|
|
2023
Q4 | $4.61M | Sell |
124,914
-2,575,486
| -95% | -$95.1M | 0.01% | 895 |
|
|
2023
Q3 | $77.3M | Buy |
2,700,400
+740,722
| +38% | +$21.2M | 0.2% | 117 |
|
|
2023
Q2 | $59.5M | Buy |
1,959,678
+1,739,394
| +790% | +$52.8M | 0.22% | 117 |
|
|
2023
Q1 | $7.51M | Sell |
220,284
-265,388
| -55% | -$9.05M | 0.03% | 506 |
|
|
2022
Q4 | $20.9M | Buy |
485,672
+35,415
| +8% | +$1.52M | 0.11% | 249 |
|
|
2022
Q3 | $19.6M | Buy |
+450,257
| New | +$19.6M | 0.12% | 226 |
|
|
2022
Q2 | – | Sell |
-398,875
| Closed | -$22.6M | – | 3094 |
|
|
2022
Q1 | $22.6M | Buy |
398,875
+231,581
| +138% | +$13.1M | 0.19% | 123 |
|
|
2021
Q4 | $9.8M | Buy |
+167,294
| New | +$9.8M | 0.08% | 351 |
|
|
2021
Q2 | – | Sell |
-76,830
| Closed | -$4.48M | – | 2784 |
|
|
2021
Q1 | $4.48M | Sell |
76,830
-86,878
| -53% | -$5.07M | 0.07% | 368 |
|
|
2020
Q4 | $7.85M | Buy |
+163,708
| New | +$7.85M | 0.11% | 196 |
|
|
2020
Q3 | – | Sell |
-103,616
| Closed | -$3.89M | – | 2101 |
|
|
2020
Q2 | $3.89M | Buy |
103,616
+76,806
| +286% | +$2.88M | 0.06% | 435 |
|
|
2020
Q1 | $827K | Buy |
+26,810
| New | +$827K | 0.03% | 428 |
|
|
2019
Q1 | – | Sell |
-11,325
| Closed | -$491K | – | 471 |
|
|
2018
Q4 | $491K | Sell |
11,325
-99
| -0.9% | -$4.29K | 0.21% | 120 |
|
|
2018
Q3 | $555K | Buy |
11,424
+10,404
| +1,020% | +$505K | 0.07% | 203 |
|
|
2018
Q2 | $51K | Sell |
1,020
-4,693
| -82% | -$235K | 0.03% | 517 |
|
|
2018
Q1 | $297K | Buy |
+5,713
| New | +$297K | 0.11% | 114 |
|