Truist Financial’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $557M | Sell |
1,568,196
-15,581
| -1% | -$5.53M | 0.81% | 21 |
|
|
2025
Q1 | $555M | Sell |
1,583,777
-13,640
| -0.9% | -$4.78M | 0.89% | 18 |
|
|
2024
Q4 | $505M | Buy |
1,597,417
+818
| +0.1% | +$259K | 0.79% | 23 |
|
|
2024
Q3 | $439M | Sell |
1,596,599
-140,775
| -8% | -$38.7M | 0.69% | 25 |
|
|
2024
Q2 | $456M | Sell |
1,737,374
-40,057
| -2% | -$10.5M | 0.69% | 28 |
|
|
2024
Q1 | $496M | Sell |
1,777,431
-10,135
| -0.6% | -$2.83M | 0.75% | 24 |
|
|
2023
Q4 | $465M | Sell |
1,787,566
-193,481
| -10% | -$50.4M | 0.74% | 24 |
|
|
2023
Q3 | $456M | Buy |
1,981,047
+136,888
| +7% | +$31.5M | 0.76% | 22 |
|
|
2023
Q2 | $438M | Sell |
1,844,159
-41,860
| -2% | -$9.94M | 0.73% | 25 |
|
|
2023
Q1 | $425M | Sell |
1,886,019
-56,313
| -3% | -$12.7M | 0.73% | 25 |
|
|
2022
Q4 | $404M | Sell |
1,942,332
-61,174
| -3% | -$12.7M | 0.71% | 26 |
|
|
2022
Q3 | $356M | Sell |
2,003,506
-40,319
| -2% | -$7.16M | 0.68% | 27 |
|
|
2022
Q2 | $402M | Sell |
2,043,825
-69,828
| -3% | -$13.7M | 0.74% | 22 |
|
|
2022
Q1 | $469M | Sell |
2,113,653
-58,493
| -3% | -$13M | 0.74% | 19 |
|
|
2021
Q4 | $471M | Buy |
2,172,146
+44,948
| +2% | +$9.74M | 0.72% | 19 |
|
|
2021
Q3 | $474M | Buy |
2,127,198
+100,435
| +5% | +$22.4M | 0.78% | 16 |
|
|
2021
Q2 | $474M | Buy |
2,026,763
+32,363
| +2% | +$7.57M | 0.77% | 17 |
|
|
2021
Q1 | $422M | Buy |
1,994,400
+293,897
| +17% | +$62.2M | 0.73% | 18 |
|
|
2020
Q4 | $372M | Buy |
1,700,503
+65,065
| +4% | +$14.2M | 0.71% | 18 |
|
|
2020
Q3 | $327M | Sell |
1,635,438
-10,259
| -0.6% | -$2.05M | 0.71% | 20 |
|
|
2020
Q2 | $318M | Buy |
1,645,697
+112,058
| +7% | +$21.6M | 0.71% | 23 |
|
|
2020
Q1 | $247M | Buy |
1,533,639
+34,420
| +2% | +$5.55M | 0.65% | 25 |
|
|
2019
Q4 | $282M | Buy |
1,499,219
+1,217,123
| +431% | +$229M | 0.57% | 29 |
|
|
2019
Q3 | $48.5M | Buy |
282,096
+5,184
| +2% | +$892K | 0.83% | 22 |
|
|
2019
Q2 | $48.1M | Buy |
276,912
+2,625
| +1% | +$456K | 0.83% | 22 |
|
|
2019
Q1 | $42.8M | Buy |
274,287
+7,228
| +3% | +$1.13M | 0.76% | 26 |
|
|
2018
Q4 | $35.2M | Buy |
267,059
+25,743
| +11% | +$3.4M | 0.72% | 29 |
|
|
2018
Q3 | $36.2M | Buy |
241,316
+13,724
| +6% | +$2.06M | 0.65% | 34 |
|
|
2018
Q2 | $30.1M | Buy |
227,592
+2,823
| +1% | +$374K | 0.57% | 38 |
|
|
2018
Q1 | $26.9M | Buy |
224,769
+426
| +0.2% | +$51K | 0.51% | 45 |
|
|
2017
Q4 | $25.6M | Buy |
224,343
+2,852
| +1% | +$325K | 0.48% | 50 |
|
|
2017
Q3 | $23.3M | Sell |
221,491
-4,548
| -2% | -$479K | 0.45% | 54 |
|
|
2017
Q2 | $21.2M | Buy |
226,039
+1,184
| +0.5% | +$111K | 0.42% | 58 |
|
|
2017
Q1 | $20M | Buy |
224,855
+10,481
| +5% | +$931K | 0.4% | 63 |
|
|
2016
Q4 | $16.7M | Buy |
214,374
+4,553
| +2% | +$355K | 0.34% | 76 |
|
|
2016
Q3 | $17.4M | Sell |
209,821
-742
| -0.4% | -$61.4K | 0.36% | 77 |
|
|
2016
Q2 | $15.6M | Sell |
210,563
-5,040
| -2% | -$374K | 0.33% | 85 |
|
|
2016
Q1 | $16.5M | Sell |
215,603
-8,728
| -4% | -$668K | 0.43% | 57 |
|
|
2015
Q4 | $17.4M | Sell |
224,331
-27,833
| -11% | -$2.16M | 0.45% | 50 |
|
|
2015
Q3 | $17.6M | Sell |
252,164
-1,889
| -0.7% | -$132K | 0.46% | 54 |
|
|
2015
Q2 | $17.1M | Buy |
254,053
+72,172
| +40% | +$4.85M | 0.46% | 54 |
|
|
2015
Q1 | $11.9M | Buy |
181,881
+135,868
| +295% | +$8.89M | 0.34% | 86 |
|
|
2014
Q4 | $12.1M | Buy |
46,013
+1,777
| +4% | +$466K | 0.35% | 78 |
|
|
2014
Q3 | $9.44M | Buy |
44,236
+5,090
| +13% | +$1.09M | 0.29% | 98 |
|
|
2014
Q2 | $8.25M | Buy |
39,146
+17,805
| +83% | +$3.75M | 0.25% | 114 |
|
|
2014
Q1 | $4.61M | Buy |
21,341
+4,777
| +29% | +$1.03M | 0.15% | 171 |
|
|
2013
Q4 | $3.69M | Buy |
16,564
+3,949
| +31% | +$879K | 0.12% | 199 |
|
|
2013
Q3 | $2.41M | Buy |
12,615
+5,082
| +67% | +$971K | 0.09% | 240 |
|
|
2013
Q2 | $1.38M | Buy |
+7,533
| New | +$1.38M | 0.05% | 282 |
|