RJT
Raymond James Trust’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.1M | Sell |
142,523
-2,694
| -2% | -$115K | 0.13% | 145 |
|
|
2024
Q2 | $5.64M | Sell |
145,217
-505
| -0.3% | -$19.6K | 0.13% | 153 |
|
|
2024
Q1 | $5.68M | Sell |
145,722
-106,406
| -42% | -$4.15M | 0.14% | 149 |
|
|
2023
Q4 | $9.31M | Sell |
252,128
-23,908
| -9% | -$883K | 0.25% | 93 |
|
|
2023
Q3 | $7.9M | Sell |
276,036
-30,237
| -10% | -$865K | 0.23% | 97 |
|
|
2023
Q2 | $9.3M | Sell |
306,273
-5,601
| -2% | -$170K | 0.27% | 84 |
|
|
2023
Q1 | $10.6M | Sell |
311,874
-2,369
| -0.8% | -$80.8K | 0.34% | 72 |
|
|
2022
Q4 | $13.5M | Buy |
314,243
+7,947
| +3% | +$342K | 0.45% | 51 |
|
|
2022
Q3 | $13.3M | Buy |
306,296
+7,469
| +2% | +$325K | 0.5% | 49 |
|
|
2022
Q2 | $14.2M | Buy |
298,827
+22,859
| +8% | +$1.08M | 0.51% | 45 |
|
|
2022
Q1 | $15.6M | Sell |
275,968
-2,150
| -0.8% | -$122K | 0.48% | 50 |
|
|
2021
Q4 | $16.3M | Sell |
278,118
-29,727
| -10% | -$1.74M | 0.48% | 49 |
|
|
2021
Q3 | $18.1M | Buy |
307,845
+7,627
| +3% | +$447K | 0.6% | 40 |
|
|
2021
Q2 | $16.7M | Buy |
300,218
+5,383
| +2% | +$299K | 0.55% | 44 |
|
|
2021
Q1 | $17.2M | Buy |
294,835
+41,627
| +16% | +$2.43M | 0.6% | 41 |
|
|
2020
Q4 | $12.1M | Sell |
253,208
-5,617
| -2% | -$269K | 0.46% | 51 |
|
|
2020
Q3 | $9.85M | Sell |
258,825
-2,133
| -0.8% | -$81.2K | 0.42% | 61 |
|
|
2020
Q2 | $9.8M | Sell |
260,958
-178
| -0.1% | -$6.68K | 0.47% | 52 |
|
|
2020
Q1 | $8.05M | Buy |
261,136
+24,664
| +10% | +$761K | 0.48% | 57 |
|
|
2019
Q4 | $13.3M | Buy |
236,472
+47,143
| +25% | +$2.66M | 0.64% | 41 |
|
|
2019
Q3 | $10.1M | Sell |
189,329
-3,699
| -2% | -$197K | 0.52% | 51 |
|
|
2019
Q2 | $9.48M | Buy |
193,028
+1,130
| +0.6% | +$55.5K | 0.52% | 49 |
|
|
2019
Q1 | $8.93M | Buy |
191,898
+3,066
| +2% | +$143K | 0.51% | 51 |
|
|
2018
Q4 | $8.18M | Buy |
188,832
+29,442
| +18% | +$1.28M | 0.53% | 46 |
|
|
2018
Q3 | $7.74M | Buy |
159,390
+5,146
| +3% | +$250K | 0.44% | 59 |
|
|
2018
Q2 | $7.78M | Buy |
154,244
+7,516
| +5% | +$379K | 0.47% | 55 |
|
|
2018
Q1 | $7.64M | Sell |
146,728
-7,233
| -5% | -$376K | 0.53% | 51 |
|
|
2017
Q4 | $7.66M | Buy |
153,961
+627
| +0.4% | +$31.2K | 0.52% | 51 |
|
|
2017
Q3 | $7.2M | Sell |
153,334
-870
| -0.6% | -$40.8K | 0.52% | 52 |
|
|
2017
Q2 | $7M | Sell |
154,204
-1,584
| -1% | -$71.9K | 0.52% | 48 |
|
|
2017
Q1 | $6.96M | Sell |
155,788
-680
| -0.4% | -$30.4K | 0.53% | 43 |
|
|
2016
Q4 | $7.36M | Sell |
156,468
-4,258
| -3% | -$200K | 0.59% | 41 |
|
|
2016
Q3 | $6.06M | Buy |
160,726
+7,388
| +5% | +$279K | 0.52% | 48 |
|
|
2016
Q2 | $5.46M | Buy |
153,338
+6,163
| +4% | +$219K | 0.48% | 59 |
|
|
2016
Q1 | $4.9M | Buy |
147,175
+30,595
| +26% | +$1.02M | 0.46% | 54 |
|
|
2015
Q4 | $4.41M | Buy |
116,580
+80,338
| +222% | +$3.04M | 0.41% | 60 |
|
|
2015
Q3 | $1.29M | Buy |
36,242
+2,262
| +7% | +$80.5K | 0.15% | 147 |
|
|
2015
Q2 | $1.37M | Buy |
33,980
+953
| +3% | +$38.4K | 0.15% | 149 |
|
|
2015
Q1 | $1.29M | Buy |
33,027
+3,872
| +13% | +$151K | 0.14% | 161 |
|
|
2014
Q4 | $1.13M | Buy |
29,155
+49
| +0.2% | +$1.91K | 0.12% | 183 |
|
|
2014
Q3 | $1.08M | Buy |
29,106
+5,681
| +24% | +$211K | 0.12% | 180 |
|
|
2014
Q2 | $923K | Sell |
23,425
-1,876
| -7% | -$73.9K | 0.11% | 196 |
|
|
2014
Q1 | $1.02M | Buy |
25,301
+943
| +4% | +$37.9K | 0.13% | 171 |
|
|
2013
Q4 | $909K | Buy |
24,358
+611
| +3% | +$22.8K | 0.12% | 176 |
|
|
2013
Q3 | $802K | Buy |
23,747
+730
| +3% | +$24.7K | 0.12% | 177 |
|
|
2013
Q2 | $780K | Buy |
+23,017
| New | +$780K | 0.13% | 168 |
|