Teza Capital Management’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 | $902K | Sell |
20,990
-7,225
| -26% | -$311K | 0.67% | 23 |
|
|
2025
Q1 | $1.16M | Sell |
28,215
-28,268
| -50% | -$1.16M | 0.53% | 40 |
|
|
2024
Q4 | $2.45M | Buy |
56,483
+42,037
| +291% | +$1.82M | 0.37% | 66 |
|
|
2024
Q3 | $618K | Buy |
14,446
+1,475
| +11% | +$63.1K | 0.07% | 338 |
|
|
2024
Q2 | $504K | Sell |
12,971
-13,540
| -51% | -$526K | 0.06% | 351 |
|
|
2024
Q1 | $1.03M | Buy |
+26,511
| New | +$1.03M | 0.14% | 198 |
|
|
2022
Q3 | – | Sell |
-9,301
| Closed | -$441K | – | 630 |
|
|
2022
Q2 | $441K | Buy |
+9,301
| New | +$441K | 0.17% | 223 |
|
|
2021
Q4 | – | Sell |
-5,392
| Closed | -$316K | – | 542 |
|
|
2021
Q3 | $316K | Sell |
5,392
-43,016
| -89% | -$2.52M | 0.15% | 207 |
|
|
2021
Q2 | $2.69M | Buy |
48,408
+35,392
| +272% | +$1.96M | 0.44% | 61 |
|
|
2021
Q1 | $759K | Sell |
13,016
-15,535
| -54% | -$906K | 0.15% | 196 |
|
|
2020
Q4 | $1.37M | Buy |
+28,551
| New | +$1.37M | 0.77% | 30 |
|
|
2019
Q1 | – | Sell |
-8,167
| Closed | -$354K | – | 418 |
|
|
2018
Q4 | $354K | Sell |
8,167
-28,096
| -77% | -$1.22M | 0.13% | 233 |
|
|
2018
Q3 | $1.76M | Buy |
+36,263
| New | +$1.76M | 0.41% | 69 |
|
|
2018
Q2 | – | Sell |
-97,132
| Closed | -$5.06M | – | 576 |
|
|
2018
Q1 | $5.06M | Buy |
97,132
+87,145
| +873% | +$4.54M | 1.21% | 1 |
|
|
2017
Q4 | $497K | Buy |
+9,987
| New | +$497K | 0.3% | 144 |
|