Truist Financial’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
42,499
-1,713
| -4% | -$504K | 0.02% | 526 |
|
|
2025
Q1 | $11.8M | Sell |
44,212
-8,196
| -16% | -$2.18M | 0.02% | 512 |
|
|
2024
Q4 | $13.2M | Sell |
52,408
-1,613
| -3% | -$406K | 0.02% | 487 |
|
|
2024
Q3 | $11.9M | Sell |
54,021
-107,455
| -67% | -$23.7M | 0.02% | 528 |
|
|
2024
Q2 | $27.8M | Sell |
161,476
-43,887
| -21% | -$7.56M | 0.04% | 336 |
|
|
2024
Q1 | $38.9M | Sell |
205,363
-40,556
| -16% | -$7.69M | 0.06% | 277 |
|
|
2023
Q4 | $44M | Sell |
245,919
-37,872
| -13% | -$6.78M | 0.07% | 247 |
|
|
2023
Q3 | $45.7M | Sell |
283,791
-8,865
| -3% | -$1.43M | 0.08% | 233 |
|
|
2023
Q2 | $42.8M | Buy |
292,656
+6,596
| +2% | +$965K | 0.07% | 244 |
|
|
2023
Q1 | $41.7M | Sell |
286,060
-25,820
| -8% | -$3.76M | 0.07% | 242 |
|
|
2022
Q4 | $44.8M | Sell |
311,880
-23,737
| -7% | -$3.41M | 0.08% | 231 |
|
|
2022
Q3 | $48.6M | Sell |
335,617
-3,388
| -1% | -$490K | 0.09% | 201 |
|
|
2022
Q2 | $51.9M | Sell |
339,005
-11,316
| -3% | -$1.73M | 0.1% | 200 |
|
|
2022
Q1 | $73.2M | Sell |
350,321
-8,433
| -2% | -$1.76M | 0.12% | 179 |
|
|
2021
Q4 | $87.8M | Sell |
358,754
-37,528
| -9% | -$9.18M | 0.13% | 166 |
|
|
2021
Q3 | $78.8M | Sell |
396,282
-36,777
| -8% | -$7.31M | 0.13% | 167 |
|
|
2021
Q2 | $80.8M | Sell |
433,059
-19,462
| -4% | -$3.63M | 0.13% | 165 |
|
|
2021
Q1 | $94.4M | Buy |
452,521
+63,794
| +16% | +$13.3M | 0.16% | 140 |
|
|
2020
Q4 | $68.4M | Sell |
388,727
-38,893
| -9% | -$6.84M | 0.13% | 169 |
|
|
2020
Q3 | $52.5M | Buy |
427,620
+151,037
| +55% | +$18.5M | 0.11% | 188 |
|
|
2020
Q2 | $38.6M | Buy |
276,583
+270,713
| +4,612% | +$37.8M | 0.09% | 228 |
|
|
2020
Q1 | $626K | Sell |
5,870
-1,214
| -17% | -$129K | ﹤0.01% | 1443 |
|
|
2019
Q4 | $989K | Buy |
+7,084
| New | +$989K | ﹤0.01% | 1429 |
|
|
2015
Q3 | – | Sell |
-1,843
| Closed | -$222K | – | 832 |
|
|
2015
Q2 | $222K | Sell |
1,843
-53
| -3% | -$6.38K | 0.01% | 731 |
|
|
2015
Q1 | $218K | Buy |
+1,896
| New | +$218K | 0.01% | 748 |
|