Truist Financial’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.84M | Buy |
3,194
+427
| +15% | +$780K | 0.01% | 780 |
|
2025
Q1 | $5.1M | Buy |
2,767
+8
| +0.3% | +$14.8K | 0.01% | 826 |
|
2024
Q4 | $5.49M | Sell |
2,759
-2,517
| -48% | -$5.01M | 0.01% | 788 |
|
2024
Q3 | $10.3M | Buy |
5,276
+120
| +2% | +$233K | 0.02% | 578 |
|
2024
Q2 | $7.68M | Sell |
5,156
-907
| -15% | -$1.35M | 0.01% | 690 |
|
2024
Q1 | $7.58M | Sell |
6,063
-168
| -3% | -$210K | 0.01% | 729 |
|
2023
Q4 | $7.25M | Sell |
6,231
-695
| -10% | -$809K | 0.01% | 721 |
|
2023
Q3 | $6.02M | Buy |
6,926
+2,070
| +43% | +$1.8M | 0.01% | 771 |
|
2023
Q2 | $3.93M | Sell |
4,856
-2,898
| -37% | -$2.35M | 0.01% | 926 |
|
2023
Q1 | $5.45M | Sell |
7,754
-35
| -0.4% | -$24.6K | 0.01% | 795 |
|
2022
Q4 | $4.66M | Buy |
7,789
+112
| +1% | +$67K | 0.01% | 843 |
|
2022
Q3 | $3.16M | Buy |
7,677
+858
| +13% | +$354K | 0.01% | 960 |
|
2022
Q2 | $2.73M | Sell |
6,819
-851
| -11% | -$341K | 0.01% | 1065 |
|
2022
Q1 | $3.58M | Buy |
7,670
+1,162
| +18% | +$542K | 0.01% | 1014 |
|
2021
Q4 | $2.82M | Buy |
6,508
+4
| +0.1% | +$1.73K | ﹤0.01% | 1109 |
|
2021
Q3 | $2.59M | Buy |
6,504
+155
| +2% | +$61.7K | ﹤0.01% | 1147 |
|
2021
Q2 | $3.19M | Sell |
6,349
-1,449
| -19% | -$728K | 0.01% | 1067 |
|
2021
Q1 | $3.79M | Buy |
7,798
+528
| +7% | +$257K | 0.01% | 956 |
|
2020
Q4 | $3.72M | Buy |
7,270
+324
| +5% | +$166K | 0.01% | 925 |
|
2020
Q3 | $2.96M | Buy |
6,946
+399
| +6% | +$170K | 0.01% | 919 |
|
2020
Q2 | $2.74M | Buy |
6,547
+1,033
| +19% | +$432K | 0.01% | 910 |
|
2020
Q1 | $1.7M | Buy |
5,514
+305
| +6% | +$93.9K | ﹤0.01% | 1042 |
|
2019
Q4 | $1.95M | Buy |
+5,209
| New | +$1.95M | ﹤0.01% | 1134 |
|
2016
Q2 | – | Sell |
-3,861
| Closed | -$410K | – | 865 |
|
2016
Q1 | $410K | Hold |
3,861
| – | – | 0.01% | 580 |
|
2015
Q4 | $364K | Hold |
3,861
| – | – | 0.01% | 596 |
|
2015
Q3 | $326K | Hold |
3,861
| – | – | 0.01% | 643 |
|
2015
Q2 | $351K | Sell |
3,861
-62
| -2% | -$5.64K | 0.01% | 618 |
|
2015
Q1 | $348K | Sell |
3,923
-786
| -17% | -$69.7K | 0.01% | 619 |
|
2014
Q4 | $341K | Sell |
4,709
-300
| -6% | -$21.7K | 0.01% | 595 |
|
2014
Q3 | $276K | Sell |
5,009
-250
| -5% | -$13.8K | 0.01% | 640 |
|
2014
Q2 | $335K | Sell |
5,259
-140
| -3% | -$8.92K | 0.01% | 607 |
|
2014
Q1 | $298K | Sell |
5,399
-940
| -15% | -$51.9K | 0.01% | 637 |
|
2013
Q4 | $399K | Hold |
6,339
| – | – | 0.01% | 557 |
|
2013
Q3 | $350K | Sell |
6,339
-137
| -2% | -$7.56K | 0.01% | 569 |
|
2013
Q2 | $297K | Buy |
+6,476
| New | +$297K | 0.01% | 600 |
|