Ray Dalio’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.31M | Buy |
+216,584
| New | +$9.31M | 0.04% | 264 |
|
|
2024
Q2 | – | Sell |
-90,614
| Closed | -$3.53M | – | 937 |
|
|
2024
Q1 | $3.53M | Buy |
+90,614
| New | +$3.53M | 0.02% | 420 |
|
|
2023
Q1 | – | Sell |
-560,962
| Closed | -$24.1M | – | 888 |
|
|
2022
Q4 | $24.1M | Buy |
560,962
+246,492
| +78% | +$10.6M | 0.13% | 139 |
|
|
2022
Q3 | $13.7M | Sell |
314,470
-46,441
| -13% | -$2.02M | 0.07% | 199 |
|
|
2022
Q2 | $17.1M | Buy |
360,911
+86,146
| +31% | +$4.09M | 0.07% | 235 |
|
|
2022
Q1 | $15.6M | Buy |
274,765
+36,607
| +15% | +$2.08M | 0.06% | 212 |
|
|
2021
Q4 | $13.9M | Sell |
238,158
-289,302
| -55% | -$16.9M | 0.08% | 153 |
|
|
2021
Q3 | $30.9M | Buy |
527,460
+70,091
| +15% | +$4.11M | 0.17% | 107 |
|
|
2021
Q2 | $25.4M | Buy |
457,369
+38,116
| +9% | +$2.12M | 0.16% | 109 |
|
|
2021
Q1 | $24.5M | Buy |
419,253
+243,069
| +138% | +$14.2M | 0.22% | 96 |
|
|
2020
Q4 | $8.44M | Buy |
+176,184
| New | +$8.44M | 0.07% | 143 |
|
|
2020
Q1 | – | Sell |
-158,273
| Closed | -$8.91M | – | 583 |
|
|
2019
Q4 | $8.91M | Buy |
+158,273
| New | +$8.91M | 0.09% | 61 |
|
|
2019
Q2 | – | Sell |
-143,814
| Closed | -$6.69M | – | 357 |
|
|
2019
Q1 | $6.69M | Buy |
143,814
+105,728
| +278% | +$4.92M | 0.04% | 114 |
|
|
2018
Q4 | $1.65M | Buy |
38,086
+22,859
| +150% | +$990K | 0.02% | 267 |
|
|
2018
Q3 | $739K | Sell |
15,227
-5,703
| -27% | -$277K | 0.01% | 248 |
|
|
2018
Q2 | $1.06M | Sell |
20,930
-8,789
| -30% | -$443K | 0.01% | 243 |
|
|
2018
Q1 | $1.55M | Buy |
+29,719
| New | +$1.55M | 0.01% | 209 |
|
|
2017
Q2 | – | Sell |
-23,790
| Closed | -$1.06M | – | 392 |
|
|
2017
Q1 | $1.06M | Buy |
23,790
+4,490
| +23% | +$201K | 0.01% | 192 |
|
|
2016
Q4 | $907K | Buy |
+19,300
| New | +$907K | 0.01% | 232 |
|
|
2015
Q1 | – | Sell |
-7,200
| Closed | -$280K | – | 391 |
|
|
2014
Q4 | $280K | Buy |
+7,200
| New | +$280K | ﹤0.01% | 287 |
|
|
2013
Q4 | – | Sell |
-22,100
| Closed | -$746K | – | 351 |
|
|
2013
Q3 | $746K | Buy |
22,100
+13,200
| +148% | +$446K | 0.01% | 227 |
|
|
2013
Q2 | $302K | Buy |
+8,900
| New | +$302K | ﹤0.01% | 292 |
|