Truist Financial’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.5M | Buy |
385,501
+18,354
| +5% | +$2.12M | 0.07% | 255 |
|
|
2025
Q1 | $35.1M | Sell |
367,147
-22,340
| -6% | -$2.13M | 0.06% | 276 |
|
|
2024
Q4 | $41.4M | Sell |
389,487
-35,523
| -8% | -$3.78M | 0.06% | 260 |
|
|
2024
Q3 | $34.1M | Sell |
425,010
-125,540
| -23% | -$10.1M | 0.05% | 292 |
|
|
2024
Q2 | $36.4M | Buy |
550,550
+61,014
| +12% | +$4.03M | 0.06% | 282 |
|
|
2024
Q1 | $37.8M | Sell |
489,536
-22,071
| -4% | -$1.7M | 0.06% | 283 |
|
|
2023
Q4 | $39.9M | Sell |
511,607
-21,139
| -4% | -$1.65M | 0.06% | 266 |
|
|
2023
Q3 | $29.1M | Sell |
532,746
-14,649
| -3% | -$799K | 0.05% | 318 |
|
|
2023
Q2 | $35.4M | Sell |
547,395
-67,999
| -11% | -$4.39M | 0.06% | 283 |
|
|
2023
Q1 | $29.5M | Sell |
615,394
-9,364
| -1% | -$449K | 0.05% | 313 |
|
|
2022
Q4 | $21.7M | Sell |
624,758
-23,475
| -4% | -$815K | 0.04% | 358 |
|
|
2022
Q3 | $17.5M | Sell |
648,233
-70,284
| -10% | -$1.89M | 0.03% | 387 |
|
|
2022
Q2 | $22.4M | Buy |
718,517
+123,747
| +21% | +$3.87M | 0.04% | 348 |
|
|
2022
Q1 | $40.2M | Buy |
594,770
+188,740
| +46% | +$12.8M | 0.06% | 270 |
|
|
2021
Q4 | $55.9M | Buy |
406,030
+31,120
| +8% | +$4.29M | 0.09% | 223 |
|
|
2021
Q3 | $50.8M | Buy |
374,910
+19,760
| +6% | +$2.68M | 0.08% | 227 |
|
|
2021
Q2 | $51.9M | Sell |
355,150
-910
| -0.3% | -$133K | 0.08% | 227 |
|
|
2021
Q1 | $39.4M | Buy |
356,060
+96,580
| +37% | +$10.7M | 0.07% | 261 |
|
|
2020
Q4 | $29.4M | Buy |
259,480
+46,570
| +22% | +$5.27M | 0.06% | 297 |
|
|
2020
Q3 | $21.8M | Sell |
212,910
-13,480
| -6% | -$1.38M | 0.05% | 330 |
|
|
2020
Q2 | $21.5M | Buy |
226,390
+22,940
| +11% | +$2.18M | 0.05% | 335 |
|
|
2020
Q1 | $8.48M | Sell |
203,450
-48,660
| -19% | -$2.03M | 0.02% | 540 |
|
|
2019
Q4 | $10M | Buy |
+252,110
| New | +$10M | 0.02% | 571 |
|