Truist Financial’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642K | Buy |
7,616
+781
| +11% | +$65.9K | ﹤0.01% | 1810 |
|
|
2025
Q1 | $609K | Buy |
6,835
+677
| +11% | +$60.3K | ﹤0.01% | 1749 |
|
|
2024
Q4 | $610K | Buy |
6,158
+301
| +5% | +$29.8K | ﹤0.01% | 1754 |
|
|
2024
Q3 | $450K | Buy |
+5,857
| New | +$450K | ﹤0.01% | 1917 |
|
|
2023
Q3 | – | Sell |
-7,367
| Closed | -$472K | – | 2602 |
|
|
2023
Q2 | $472K | Sell |
7,367
-169
| -2% | -$10.8K | ﹤0.01% | 1981 |
|
|
2023
Q1 | $436K | Buy |
7,536
+181
| +2% | +$10.5K | ﹤0.01% | 2048 |
|
|
2022
Q4 | $379K | Buy |
7,355
+207
| +3% | +$10.7K | ﹤0.01% | 2131 |
|
|
2022
Q3 | $513K | Sell |
7,148
-200
| -3% | -$14.4K | ﹤0.01% | 1800 |
|
|
2022
Q2 | $497K | Buy |
7,348
+3,321
| +82% | +$225K | ﹤0.01% | 1899 |
|
|
2022
Q1 | $358K | Sell |
4,027
-86
| -2% | -$7.65K | ﹤0.01% | 2187 |
|
|
2021
Q4 | $506K | Sell |
4,113
-104
| -2% | -$12.8K | ﹤0.01% | 1988 |
|
|
2021
Q3 | $629K | Buy |
4,217
+454
| +12% | +$67.7K | ﹤0.01% | 1857 |
|
|
2021
Q2 | $548K | Buy |
3,763
+247
| +7% | +$36K | ﹤0.01% | 1963 |
|
|
2021
Q1 | $391K | Buy |
3,516
+511
| +17% | +$56.8K | ﹤0.01% | 2107 |
|
|
2020
Q4 | $439K | Buy |
3,005
+195
| +7% | +$28.5K | ﹤0.01% | 1903 |
|
|
2020
Q3 | $303K | Buy |
+2,810
| New | +$303K | ﹤0.01% | 1980 |
|