Shell Asset Management’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $702K | Buy |
16,335
+5,566
| +52% | +$239K | 0.02% | 431 |
|
|
2025
Q1 | $443K | Buy |
10,769
+971
| +10% | +$39.9K | 0.02% | 498 |
|
|
2024
Q4 | $425K | Buy |
9,798
+142
| +1% | +$6.16K | 0.02% | 549 |
|
|
2024
Q3 | $413K | Buy |
+9,656
| New | +$413K | 0.02% | 562 |
|
|
2024
Q1 | $343K | Sell |
8,832
-2,655
| -23% | -$103K | 0.02% | 617 |
|
|
2023
Q4 | $424K | Sell |
11,487
-3,034
| -21% | -$112K | 0.02% | 579 |
|
|
2023
Q3 | $415K | Sell |
14,521
-256
| -2% | -$7.32K | 0.02% | 633 |
|
|
2023
Q2 | $448K | Sell |
14,777
-43,878
| -75% | -$1.33M | 0.02% | 619 |
|
|
2023
Q1 | $2M | Sell |
58,655
-667
| -1% | -$22.7K | 0.08% | 240 |
|
|
2022
Q4 | $2.55M | Sell |
59,322
-205
| -0.3% | -$8.82K | 0.11% | 191 |
|
|
2022
Q3 | $2.59M | Sell |
59,527
-15,705
| -21% | -$684K | 0.1% | 205 |
|
|
2022
Q2 | $3.57M | Buy |
75,232
+3,207
| +4% | +$152K | 0.11% | 201 |
|
|
2022
Q1 | $4.08M | Buy |
72,025
+160
| +0.2% | +$9.07K | 0.1% | 210 |
|
|
2021
Q4 | $4.21M | Buy |
71,865
+14,555
| +25% | +$852K | 0.09% | 231 |
|
|
2021
Q3 | $3.36M | Buy |
57,310
+1,372
| +2% | +$80.5K | 0.08% | 247 |
|
|
2021
Q2 | $3.11M | Sell |
55,938
-33,972
| -38% | -$1.89M | 0.06% | 289 |
|
|
2021
Q1 | $5.24M | Buy |
89,910
+7,478
| +9% | +$436K | 0.1% | 218 |
|
|
2020
Q4 | $3.95M | Buy |
82,432
+31,784
| +63% | +$1.52M | 0.08% | 266 |
|
|
2020
Q3 | $1.93M | Buy |
50,648
+5,910
| +13% | +$225K | 0.04% | 346 |
|
|
2020
Q2 | $1.68M | Sell |
44,738
-47,710
| -52% | -$1.79M | 0.04% | 348 |
|
|
2020
Q1 | $2.85M | Sell |
92,448
-6,598
| -7% | -$203K | 0.08% | 252 |
|
|
2019
Q4 | $5.58M | Buy |
99,046
+52,936
| +115% | +$2.98M | 0.12% | 215 |
|
|
2019
Q3 | $2.46M | Hold |
46,110
| – | – | 0.06% | 312 |
|
|
2019
Q2 | $2.27M | Sell |
46,110
-2,352
| -5% | -$116K | 0.05% | 333 |
|
|
2019
Q1 | $2.26M | Buy |
48,462
+2,106
| +5% | +$98K | 0.05% | 331 |
|
|
2018
Q4 | $2.01M | Sell |
46,356
-12,046
| -21% | -$522K | 0.05% | 332 |
|
|
2018
Q3 | $2.84M | Sell |
58,402
-922
| -2% | -$44.8K | 0.06% | 325 |
|
|
2018
Q2 | $2.99M | Sell |
59,324
-9,050
| -13% | -$456K | 0.06% | 327 |
|
|
2018
Q1 | $3.56M | Hold |
68,374
| – | – | 0.07% | 286 |
|
|
2017
Q4 | $3.4M | Buy |
68,374
+16,518
| +32% | +$821K | 0.07% | 294 |
|
|
2017
Q3 | $2.43M | Sell |
51,856
-11,658
| -18% | -$547K | 0.05% | 335 |
|
|
2017
Q2 | $2.88M | Sell |
63,514
-37,329
| -37% | -$1.7M | 0.06% | 310 |
|
|
2017
Q1 | $4.51M | Buy |
100,843
+2,437
| +2% | +$109K | 0.1% | 225 |
|
|
2016
Q4 | $4.63M | Buy |
98,406
+8,277
| +9% | +$389K | 0.11% | 217 |
|
|
2016
Q3 | $3.4M | Buy |
+90,129
| New | +$3.4M | 0.07% | 293 |
|