Tredje AP-fonden’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,143
| Closed | -$1.49M | – | 503 |
|
|
2024
Q1 | $1.49M | Hold |
38,143
| – | – | 0.02% | 421 |
|
|
2023
Q4 | $1.41M | Hold |
38,143
| – | – | 0.02% | 449 |
|
|
2023
Q3 | $1.09M | Buy |
38,143
+2,389
| +7% | +$68.3K | 0.02% | 474 |
|
|
2023
Q2 | $1.09M | Buy |
35,754
+5,918
| +20% | +$180K | 0.02% | 487 |
|
|
2023
Q1 | $1.02M | Hold |
29,836
| – | – | 0.02% | 487 |
|
|
2022
Q4 | $1.28M | Sell |
29,836
-14,737
| -33% | -$634K | 0.02% | 457 |
|
|
2022
Q3 | $1.94M | Hold |
44,573
| – | – | 0.04% | 352 |
|
|
2022
Q2 | $2.11M | Hold |
44,573
| – | – | 0.05% | 227 |
|
|
2022
Q1 | $2.53M | Hold |
44,573
| – | – | 0.05% | 232 |
|
|
2021
Q4 | $2.61M | Buy |
+44,573
| New | +$2.61M | 0.05% | 239 |
|
|
2021
Q3 | – | Sell |
-97,802
| Closed | -$5.43M | – | 273 |
|
|
2021
Q2 | $5.43M | Hold |
97,802
| – | – | 0.11% | 118 |
|
|
2021
Q1 | $5.7M | Hold |
97,802
| – | – | 0.14% | 118 |
|
|
2020
Q4 | $4.69M | Hold |
97,802
| – | – | 0.12% | 131 |
|
|
2020
Q3 | $3.72M | Hold |
97,802
| – | – | 0.12% | 120 |
|
|
2020
Q2 | $3.67M | Hold |
97,802
| – | – | 0.15% | 108 |
|
|
2020
Q1 | $3.02M | Sell |
97,802
-4,716
| -5% | -$145K | 0.16% | 119 |
|
|
2019
Q4 | $5.77M | Buy |
102,518
+5,520
| +6% | +$311K | 0.29% | 81 |
|
|
2019
Q3 | $5.18M | Buy |
96,998
+11,132
| +13% | +$594K | 0.25% | 100 |
|
|
2019
Q2 | $4.22M | Sell |
85,866
-13,226
| -13% | -$650K | 0.2% | 119 |
|
|
2019
Q1 | $4.61M | Buy |
99,092
+6,026
| +6% | +$280K | 0.24% | 105 |
|
|
2018
Q4 | $4.03M | Buy |
93,066
+178
| +0.2% | +$7.71K | 0.25% | 102 |
|
|
2018
Q3 | $4.51M | Sell |
92,888
-175,547
| -65% | -$8.52M | 0.22% | 104 |
|
|
2018
Q2 | $13.5M | Buy |
268,435
+213,145
| +386% | +$10.8M | 0.47% | 56 |
|
|
2018
Q1 | $2.88M | Hold |
55,290
| – | – | 0.1% | 241 |
|
|
2017
Q4 | $2.75M | Hold |
55,290
| – | – | 0.09% | 257 |
|
|
2017
Q3 | $2.6M | Sell |
55,290
-3,916
| -7% | -$184K | 0.09% | 262 |
|
|
2017
Q2 | $2.69M | Sell |
59,206
-19,523
| -25% | -$887K | 0.1% | 243 |
|
|
2017
Q1 | $3.52M | Buy |
78,729
+7,203
| +10% | +$322K | 0.14% | 199 |
|
|
2016
Q4 | $3.36M | Buy |
71,526
+1,659
| +2% | +$78K | 0.14% | 197 |
|
|
2016
Q3 | $2.64M | Sell |
69,867
-4,893
| -7% | -$185K | 0.12% | 211 |
|
|
2016
Q2 | $2.66M | Buy |
74,760
+5,724
| +8% | +$204K | 0.12% | 189 |
|
|
2016
Q1 | $2.36M | Buy |
69,036
+20,999
| +44% | +$718K | 0.11% | 186 |
|
|
2015
Q4 | $1.82M | Buy |
48,037
+1,178
| +3% | +$44.5K | 0.12% | 162 |
|
|
2015
Q3 | $1.67M | Sell |
46,859
-5,280
| -10% | -$188K | 0.16% | 151 |
|
|
2015
Q2 | $2.1M | Buy |
+52,139
| New | +$2.1M | 0.17% | 154 |
|