Truist Financial’s Elastic ESTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-7,616
Closed -$642K 2730
2025
Q2
$642K Buy
7,616
+781
+11% +$66K ﹤0.01% 1826
2025
Q1
$609K Buy
6,835
+677
+11% +$70.3K ﹤0.01% 1762
2024
Q4
$610K Buy
6,158
+301
+5% +$27.8K ﹤0.01% 1765
2024
Q3
$450K Buy
+5,857
New +$578K ﹤0.01% 1928
2023
Q3
Sell
-7,367
Closed -$472K 2615
2023
Q2
$472K Sell
7,367
-169
-2% -$10.6K ﹤0.01% 1988
2023
Q1
$436K Buy
7,536
+181
+2% +$10.3K ﹤0.01% 2057
2022
Q4
$379K Buy
7,355
+207
+3% +$12.4K ﹤0.01% 2140
2022
Q3
$513K Sell
7,148
-200
-3% -$15.9K ﹤0.01% 1806
2022
Q2
$497K Buy
7,348
+3,321
+82% +$242K ﹤0.01% 1906
2022
Q1
$358K Sell
4,027
-86
-2% -$7.69K ﹤0.01% 2197
2021
Q4
$506K Sell
4,113
-104
-2% -$15.7K ﹤0.01% 2009
2021
Q3
$629K Buy
4,217
+454
+12% +$69.8K ﹤0.01% 1874
2021
Q2
$548K Buy
3,763
+247
+7% +$30.9K ﹤0.01% 1979
2021
Q1
$391K Buy
3,516
+511
+17% +$72.6K ﹤0.01% 2127
2020
Q4
$439K Buy
3,005
+195
+7% +$24K ﹤0.01% 1920
2020
Q3
$303K Buy
+2,810
New +$276K ﹤0.01% 2004

Other funds holding ESTC