Realta Investment Advisors’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,611
| Closed | -$179K | – | 728 |
|
|
2024
Q2 | $179K | Buy |
4,611
+24
| +0.5% | +$932 | 0.04% | 410 |
|
|
2024
Q1 | $179K | Sell |
4,587
-2,849
| -38% | -$111K | 0.04% | 416 |
|
|
2023
Q4 | $275K | Sell |
7,436
-1,460
| -16% | -$53.9K | 0.06% | 332 |
|
|
2023
Q3 | $270K | Hold |
8,896
| – | – | 0.06% | 318 |
|
|
2023
Q2 | $270K | Sell |
8,896
-1,022
| -10% | -$31K | 0.06% | 326 |
|
|
2023
Q1 | $338K | Sell |
9,918
-250
| -2% | -$8.53K | 0.08% | 269 |
|
|
2022
Q4 | $438K | Sell |
10,168
-1,133
| -10% | -$48.8K | 0.11% | 224 |
|
|
2022
Q3 | $492K | Buy |
11,301
+74
| +0.7% | +$3.22K | 0.13% | 195 |
|
|
2022
Q2 | $541K | Buy |
11,227
+615
| +6% | +$29.6K | 0.13% | 176 |
|
|
2022
Q1 | $602K | Sell |
10,612
-447
| -4% | -$25.4K | 0.12% | 186 |
|
|
2021
Q4 | $647K | Sell |
11,059
-147
| -1% | -$8.6K | 0.14% | 176 |
|
|
2021
Q3 | $657K | Buy |
11,206
+342
| +3% | +$20.1K | 0.15% | 163 |
|
|
2021
Q2 | $603K | Buy |
10,864
+19
| +0.2% | +$1.06K | 0.14% | 179 |
|
|
2021
Q1 | $632K | Buy |
10,845
+614
| +6% | +$35.8K | 0.17% | 159 |
|
|
2020
Q4 | $490K | Sell |
10,231
-120
| -1% | -$5.75K | 0.14% | 168 |
|
|
2020
Q3 | $394K | Buy |
+10,351
| New | +$394K | 0.13% | 184 |
|
|
2020
Q1 | – | Sell |
-3,599
| Closed | -$197K | – | 1273 |
|
|
2019
Q4 | $197K | Buy |
3,599
+73
| +2% | +$4K | 0.05% | 344 |
|
|
2019
Q3 | $187K | Buy |
3,526
+106
| +3% | +$5.62K | 0.05% | 343 |
|
|
2019
Q2 | $168K | Buy |
3,420
+1,111
| +48% | +$54.6K | 0.05% | 370 |
|
|
2019
Q1 | $107K | Buy |
+2,309
| New | +$107K | 0.05% | 385 |
|