Truist Financial’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.98M | Buy |
22,313
+114
| +0.5% | +$51K | 0.01% | 582 |
|
|
2025
Q1 | $10.1M | Sell |
22,199
-906
| -4% | -$412K | 0.02% | 560 |
|
|
2024
Q4 | $11.1M | Sell |
23,105
-455
| -2% | -$219K | 0.02% | 539 |
|
|
2024
Q3 | $10.8M | Sell |
23,560
-3,651
| -13% | -$1.68M | 0.02% | 560 |
|
|
2024
Q2 | $11.1M | Sell |
27,211
-1,679
| -6% | -$685K | 0.02% | 567 |
|
|
2024
Q1 | $13.1M | Sell |
28,890
-2,314
| -7% | -$1.05M | 0.02% | 528 |
|
|
2023
Q4 | $14.9M | Buy |
31,204
+67
| +0.2% | +$32K | 0.02% | 489 |
|
|
2023
Q3 | $13.6M | Sell |
31,137
-1,949
| -6% | -$852K | 0.02% | 488 |
|
|
2023
Q2 | $13.3M | Sell |
33,086
-243
| -0.7% | -$97.4K | 0.02% | 497 |
|
|
2023
Q1 | $13.8M | Sell |
33,329
-2,652
| -7% | -$1.1M | 0.02% | 482 |
|
|
2022
Q4 | $14.4M | Sell |
35,981
-2,436
| -6% | -$977K | 0.03% | 455 |
|
|
2022
Q3 | $15.4M | Sell |
38,417
-717
| -2% | -$287K | 0.03% | 427 |
|
|
2022
Q2 | $15.1M | Sell |
39,134
-2,079
| -5% | -$800K | 0.03% | 457 |
|
|
2022
Q1 | $17.9M | Sell |
41,213
-959
| -2% | -$416K | 0.03% | 458 |
|
|
2021
Q4 | $20.5M | Sell |
42,172
-1,348
| -3% | -$655K | 0.03% | 422 |
|
|
2021
Q3 | $17.2M | Sell |
43,520
-604
| -1% | -$238K | 0.03% | 454 |
|
|
2021
Q2 | $14.8M | Sell |
44,124
-7,943
| -15% | -$2.67M | 0.02% | 508 |
|
|
2021
Q1 | $16.1M | Sell |
52,067
-51,198
| -50% | -$15.8M | 0.03% | 477 |
|
|
2020
Q4 | $34.3M | Buy |
103,265
+2,734
| +3% | +$909K | 0.07% | 271 |
|
|
2020
Q3 | $33.7M | Buy |
100,531
+5,215
| +5% | +$1.75M | 0.07% | 247 |
|
|
2020
Q2 | $31.3M | Buy |
95,316
+2,897
| +3% | +$952K | 0.07% | 257 |
|
|
2020
Q1 | $24.1M | Buy |
92,419
+9,705
| +12% | +$2.53M | 0.06% | 294 |
|
|
2019
Q4 | $22.2M | Buy |
82,714
+52,957
| +178% | +$14.2M | 0.05% | 389 |
|
|
2019
Q3 | $7.23M | Sell |
29,757
-293
| -1% | -$71.2K | 0.12% | 176 |
|
|
2019
Q2 | $8.61M | Sell |
30,050
-156
| -0.5% | -$44.7K | 0.15% | 149 |
|
|
2019
Q1 | $7.5M | Sell |
30,206
-270
| -0.9% | -$67K | 0.13% | 168 |
|
|
2018
Q4 | $6.1M | Buy |
30,476
+1,494
| +5% | +$299K | 0.13% | 180 |
|
|
2018
Q3 | $6.48M | Buy |
28,982
+292
| +1% | +$65.3K | 0.12% | 196 |
|
|
2018
Q2 | $5.68M | Sell |
28,690
-772
| -3% | -$153K | 0.11% | 216 |
|
|
2018
Q1 | $5.88M | Buy |
29,462
+270
| +0.9% | +$53.9K | 0.11% | 218 |
|
|
2017
Q4 | $5.63M | Sell |
29,192
-1,559
| -5% | -$301K | 0.11% | 228 |
|
|
2017
Q3 | $5.54M | Sell |
30,751
-553
| -2% | -$99.6K | 0.11% | 228 |
|
|
2017
Q2 | $5.2M | Buy |
31,304
+946
| +3% | +$157K | 0.1% | 236 |
|
|
2017
Q1 | $5.01M | Buy |
30,358
+126
| +0.4% | +$20.8K | 0.1% | 238 |
|
|
2016
Q4 | $4.94M | Sell |
30,232
-1,848
| -6% | -$302K | 0.1% | 232 |
|
|
2016
Q3 | $5.2M | Buy |
32,080
+437
| +1% | +$70.8K | 0.11% | 229 |
|
|
2016
Q2 | $5.11M | Buy |
31,643
+20,808
| +192% | +$3.36M | 0.11% | 221 |
|
|
2016
Q1 | $1.64M | Buy |
10,835
+2,072
| +24% | +$314K | 0.04% | 347 |
|
|
2015
Q4 | $1.43M | Buy |
8,763
+3,990
| +84% | +$649K | 0.04% | 368 |
|
|
2015
Q3 | $763K | Buy |
+4,773
| New | +$763K | 0.02% | 459 |
|