Rafferty Asset Management’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Sell |
710,797
-26,157
| -4% | -$1.12M | 0.1% | 112 |
|
|
2025
Q1 | $30.3M | Sell |
736,954
-317,044
| -30% | -$13M | 0.13% | 98 |
|
|
2024
Q4 | $45.7M | Sell |
1,053,998
-89,070
| -8% | -$3.86M | 0.16% | 80 |
|
|
2024
Q3 | $48.9M | Buy |
1,143,068
+302,466
| +36% | +$12.9M | 0.17% | 72 |
|
|
2024
Q2 | $32.7M | Buy |
840,602
+35,131
| +4% | +$1.36M | 0.12% | 95 |
|
|
2024
Q1 | $31.4M | Sell |
805,471
-379,788
| -32% | -$14.8M | 0.12% | 100 |
|
|
2023
Q4 | $43.8M | Buy |
1,185,259
+382,976
| +48% | +$14.1M | 0.18% | 63 |
|
|
2023
Q3 | $23M | Buy |
802,283
+131,918
| +20% | +$3.77M | 0.13% | 104 |
|
|
2023
Q2 | $20.3M | Buy |
670,365
+16,889
| +3% | +$513K | 0.11% | 108 |
|
|
2023
Q1 | $22.3M | Buy |
653,476
+93,244
| +17% | +$3.18M | 0.15% | 97 |
|
|
2022
Q4 | $24.1M | Buy |
560,232
+46,034
| +9% | +$1.98M | 0.2% | 83 |
|
|
2022
Q3 | $22.4M | Buy |
514,198
+51,988
| +11% | +$2.26M | 0.24% | 72 |
|
|
2022
Q2 | $21.9M | Sell |
462,210
-272,693
| -37% | -$12.9M | 0.2% | 68 |
|
|
2022
Q1 | $41.7M | Sell |
734,903
-58,134
| -7% | -$3.3M | 0.25% | 59 |
|
|
2021
Q4 | $46.4M | Buy |
793,037
+51,648
| +7% | +$3.02M | 0.24% | 60 |
|
|
2021
Q3 | $43.5M | Sell |
741,389
-136,304
| -16% | -$7.99M | 0.3% | 57 |
|
|
2021
Q2 | $48.7M | Buy |
877,693
+53,252
| +6% | +$2.96M | 0.31% | 55 |
|
|
2021
Q1 | $48.1M | Buy |
824,441
+185,391
| +29% | +$10.8M | 0.33% | 47 |
|
|
2020
Q4 | $30.6M | Buy |
639,050
+79,211
| +14% | +$3.8M | 0.3% | 59 |
|
|
2020
Q3 | $21.3M | Buy |
559,839
+236,600
| +73% | +$9M | 0.26% | 61 |
|
|
2020
Q2 | $12.1M | Buy |
323,239
+241,398
| +295% | +$9.06M | 0.17% | 79 |
|
|
2020
Q1 | $2.52M | Sell |
81,841
-144,761
| -64% | -$4.46M | 0.11% | 115 |
|
|
2019
Q4 | $12.8M | Buy |
226,602
+104,363
| +85% | +$5.88M | 0.2% | 57 |
|
|
2019
Q3 | $6.52M | Sell |
122,239
-18,632
| -13% | -$994K | 0.1% | 112 |
|
|
2019
Q2 | $6.92M | Sell |
140,871
-23,950
| -15% | -$1.18M | 0.12% | 107 |
|
|
2019
Q1 | $7.67M | Buy |
164,821
+26,136
| +19% | +$1.22M | 0.12% | 81 |
|
|
2018
Q4 | $6.01M | Sell |
138,685
-53,816
| -28% | -$2.33M | 0.13% | 76 |
|
|
2018
Q3 | $9.34M | Sell |
192,501
-21,905
| -10% | -$1.06M | 0.14% | 76 |
|
|
2018
Q2 | $10.8M | Buy |
214,406
+2,550
| +1% | +$129K | 0.16% | 76 |
|
|
2018
Q1 | $11M | Buy |
211,856
+29,948
| +16% | +$1.56M | 0.16% | 76 |
|
|
2017
Q4 | $9.04M | Buy |
181,908
+36,973
| +26% | +$1.84M | 0.16% | 74 |
|
|
2017
Q3 | $6.8M | Buy |
144,935
+24,609
| +20% | +$1.16M | 0.15% | 74 |
|
|
2017
Q2 | $5.46M | Sell |
120,326
-27,428
| -19% | -$1.25M | 0.16% | 76 |
|
|
2017
Q1 | $6.61M | Buy |
147,754
+106,772
| +261% | +$4.77M | 0.15% | 66 |
|
|
2016
Q4 | $1.93M | Sell |
40,982
-11,345
| -22% | -$533K | 0.09% | 119 |
|
|
2016
Q3 | $1.97M | Sell |
52,327
-35,477
| -40% | -$1.34M | 0.07% | 128 |
|
|
2016
Q2 | $3.13M | Sell |
87,804
-14,568
| -14% | -$519K | 0.21% | 82 |
|
|
2016
Q1 | $3.41M | Buy |
102,372
+33,763
| +49% | +$1.12M | 0.19% | 73 |
|
|
2015
Q4 | $2.62M | Sell |
68,609
-5,284
| -7% | -$202K | 0.32% | 75 |
|
|
2015
Q3 | $2.63M | Buy |
73,893
+39,845
| +117% | +$1.42M | 0.21% | 105 |
|
|
2015
Q2 | $1.37M | Sell |
34,048
-7,097
| -17% | -$286K | 0.09% | 159 |
|
|
2015
Q1 | $1.6M | Buy |
41,145
+19,820
| +93% | +$773K | 0.12% | 134 |
|
|
2014
Q4 | $829K | Sell |
21,325
-4,414
| -17% | -$172K | 0.19% | 124 |
|
|
2014
Q3 | $958K | Sell |
25,739
-9,336
| -27% | -$347K | 0.1% | 68 |
|
|
2014
Q2 | $1.38M | Buy |
35,075
+26,728
| +320% | +$1.05M | 0.27% | 64 |
|
|
2014
Q1 | $335K | Sell |
8,347
-5,505
| -40% | -$221K | 0.07% | 155 |
|
|
2013
Q4 | $517K | Sell |
13,852
-5,864
| -30% | -$219K | 0.12% | 95 |
|
|
2013
Q3 | $665K | Sell |
19,716
-9,155
| -32% | -$309K | 0.13% | 57 |
|
|
2013
Q2 | $978K | Buy |
+28,871
| New | +$978K | 0.13% | 82 |
|