RhumbLine Advisers’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Sell |
2,353,163
-201,479
| -8% | -$8.66M | 0.09% | 192 |
|
|
2025
Q1 | $105M | Buy |
2,554,642
+95,049
| +4% | +$3.91M | 0.1% | 173 |
|
|
2024
Q4 | $107M | Sell |
2,459,593
-55,593
| -2% | -$2.41M | 0.1% | 171 |
|
|
2024
Q3 | $108M | Sell |
2,515,186
-127,883
| -5% | -$5.47M | 0.1% | 170 |
|
|
2024
Q2 | $103M | Buy |
2,643,069
+11,894
| +0.5% | +$462K | 0.1% | 170 |
|
|
2024
Q1 | $103M | Sell |
2,631,175
-14,227
| -0.5% | -$555K | 0.1% | 181 |
|
|
2023
Q4 | $97.7M | Sell |
2,645,402
-26,343
| -1% | -$973K | 0.1% | 173 |
|
|
2023
Q3 | $76.4M | Buy |
2,671,745
+42,059
| +2% | +$1.2M | 0.09% | 200 |
|
|
2023
Q2 | $79.8M | Buy |
2,629,686
+30,747
| +1% | +$933K | 0.09% | 199 |
|
|
2023
Q1 | $88.6M | Buy |
2,598,939
+136,907
| +6% | +$4.67M | 0.11% | 169 |
|
|
2022
Q4 | $106M | Buy |
2,462,032
+97,286
| +4% | +$4.19M | 0.14% | 136 |
|
|
2022
Q3 | $103M | Buy |
2,364,746
+63,410
| +3% | +$2.76M | 0.15% | 119 |
|
|
2022
Q2 | $109M | Buy |
2,301,336
+100,074
| +5% | +$4.75M | 0.16% | 114 |
|
|
2022
Q1 | $125M | Buy |
2,201,262
+41,112
| +2% | +$2.33M | 0.16% | 111 |
|
|
2021
Q4 | $126M | Buy |
2,160,150
+12,811
| +0.6% | +$750K | 0.16% | 116 |
|
|
2021
Q3 | $126M | Sell |
2,147,339
-81,525
| -4% | -$4.78M | 0.17% | 104 |
|
|
2021
Q2 | $124M | Sell |
2,228,864
-110,570
| -5% | -$6.14M | 0.16% | 110 |
|
|
2021
Q1 | $136M | Sell |
2,339,434
-102,472
| -4% | -$5.98M | 0.19% | 101 |
|
|
2020
Q4 | $117M | Buy |
2,441,906
+21,156
| +0.9% | +$1.01M | 0.16% | 116 |
|
|
2020
Q3 | $92.1M | Sell |
2,420,750
-18,167
| -0.7% | -$691K | 0.14% | 131 |
|
|
2020
Q2 | $91.6M | Buy |
2,438,917
+53,172
| +2% | +$2M | 0.15% | 126 |
|
|
2020
Q1 | $73.6M | Sell |
2,385,745
-103,976
| -4% | -$3.21M | 0.15% | 130 |
|
|
2019
Q4 | $140M | Buy |
2,489,721
+1,032,719
| +71% | +$58.2M | 0.23% | 79 |
|
|
2019
Q3 | $77.8M | Buy |
1,457,002
+61,507
| +4% | +$3.28M | 0.14% | 147 |
|
|
2019
Q2 | $68.6M | Sell |
1,395,495
-35,001
| -2% | -$1.72M | 0.13% | 157 |
|
|
2019
Q1 | $66.6M | Buy |
1,430,496
+27,485
| +2% | +$1.28M | 0.13% | 150 |
|
|
2018
Q4 | $60.8M | Buy |
1,403,011
+4,044
| +0.3% | +$175K | 0.13% | 147 |
|
|
2018
Q3 | $67.9M | Sell |
1,398,967
-10,669
| -0.8% | -$518K | 0.13% | 150 |
|
|
2018
Q2 | $71.1M | Buy |
1,409,636
+8,636
| +0.6% | +$436K | 0.14% | 142 |
|
|
2018
Q1 | $72.9M | Sell |
1,401,000
-22,054
| -2% | -$1.15M | 0.15% | 136 |
|
|
2017
Q4 | $70.8M | Buy |
1,423,054
+7,549
| +0.5% | +$375K | 0.14% | 141 |
|
|
2017
Q3 | $66.4M | Buy |
1,415,505
+19,307
| +1% | +$906K | 0.14% | 143 |
|
|
2017
Q2 | $63.4M | Buy |
1,396,198
+9,975
| +0.7% | +$453K | 0.14% | 146 |
|
|
2017
Q1 | $62M | Buy |
1,386,223
+35,731
| +3% | +$1.6M | 0.14% | 136 |
|
|
2016
Q4 | $63.5M | Buy |
1,350,492
+85,355
| +7% | +$4.01M | 0.16% | 131 |
|
|
2016
Q3 | $47.7M | Sell |
1,265,137
-30,383
| -2% | -$1.15M | 0.13% | 157 |
|
|
2016
Q2 | $46.1M | Buy |
1,295,520
+128,715
| +11% | +$4.58M | 0.14% | 144 |
|
|
2016
Q1 | $38.8M | Buy |
1,166,805
+70,223
| +6% | +$2.34M | 0.12% | 170 |
|
|
2015
Q4 | $41.5M | Buy |
1,096,582
+2,986
| +0.3% | +$113K | 0.13% | 151 |
|
|
2015
Q3 | $38.9M | Buy |
1,093,596
+66,254
| +6% | +$2.36M | 0.13% | 154 |
|
|
2015
Q2 | $41.4M | Sell |
1,027,342
-157,090
| -13% | -$6.33M | 0.13% | 156 |
|
|
2015
Q1 | $46.2M | Buy |
1,184,432
+78,606
| +7% | +$3.06M | 0.13% | 162 |
|
|
2014
Q4 | $43M | Sell |
1,105,826
-10,536
| -0.9% | -$410K | 0.12% | 167 |
|
|
2014
Q3 | $41.5M | Sell |
1,116,362
-12,912
| -1% | -$480K | 0.12% | 173 |
|
|
2014
Q2 | $44.5M | Buy |
1,129,274
+582
| +0.1% | +$22.9K | 0.13% | 168 |
|
|
2014
Q1 | $45.3M | Sell |
1,128,692
-18,330
| -2% | -$736K | 0.13% | 164 |
|
|
2013
Q4 | $42.8M | Sell |
1,147,022
-52,029
| -4% | -$1.94M | 0.13% | 165 |
|
|
2013
Q3 | $40.5M | Sell |
1,199,051
-3,655
| -0.3% | -$123K | 0.13% | 167 |
|
|
2013
Q2 | $40.7M | Buy |
+1,202,706
| New | +$40.7M | 0.13% | 157 |
|