Vident Investment Advisory’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-53,022
| Closed | -$1.61M | – | 949 |
|
|
2023
Q2 | $1.61M | Sell |
53,022
-37,058
| -41% | -$1.13M | 0.06% | 366 |
|
|
2023
Q1 | $3.07M | Buy |
90,080
+48,248
| +115% | +$1.65M | 0.1% | 221 |
|
|
2022
Q4 | $1.8M | Buy |
41,832
+9,683
| +30% | +$417K | 0.07% | 326 |
|
|
2022
Q3 | $1.23M | Buy |
32,149
+4,413
| +16% | +$168K | 0.04% | 522 |
|
|
2022
Q2 | $1.32M | Buy |
27,736
+9,047
| +48% | +$430K | 0.04% | 540 |
|
|
2022
Q1 | $1.06M | Buy |
18,689
+9,932
| +113% | +$563K | 0.03% | 676 |
|
|
2021
Q4 | $512K | Sell |
8,757
-73
| -0.8% | -$4.27K | 0.01% | 918 |
|
|
2021
Q3 | $517K | Buy |
8,830
+907
| +11% | +$53.1K | 0.02% | 869 |
|
|
2021
Q2 | $440K | Buy |
7,923
+900
| +13% | +$50K | 0.01% | 875 |
|
|
2021
Q1 | $409K | Sell |
7,023
-304
| -4% | -$17.7K | 0.01% | 851 |
|
|
2020
Q4 | $351K | Buy |
7,327
+913
| +14% | +$43.7K | 0.01% | 797 |
|
|
2020
Q3 | $244K | Buy |
+6,414
| New | +$244K | 0.01% | 801 |
|
|
2020
Q1 | – | Sell |
-17,886
| Closed | -$1.01M | – | 849 |
|
|
2019
Q4 | $1.01M | Buy |
17,886
+5,902
| +49% | +$332K | 0.06% | 406 |
|
|
2019
Q3 | $640K | Buy |
11,984
+303
| +3% | +$16.2K | 0.06% | 264 |
|
|
2019
Q2 | $574K | Sell |
11,681
-386
| -3% | -$19K | 0.05% | 291 |
|
|
2019
Q1 | $561K | Sell |
12,067
-381
| -3% | -$17.7K | 0.03% | 525 |
|
|
2018
Q4 | $539K | Buy |
+12,448
| New | +$539K | 0.03% | 563 |
|
|
2015
Q4 | – | Sell |
-8,752
| Closed | -$312K | – | 798 |
|
|
2015
Q3 | $312K | Buy |
8,752
+7,986
| +1,043% | +$285K | 0.04% | 683 |
|
|
2015
Q2 | $31K | Buy |
+766
| New | +$31K | ﹤0.01% | 854 |
|
|
2015
Q1 | – | Sell |
-10,545
| Closed | -$410K | – | 781 |
|
|
2014
Q4 | $410K | Buy |
+10,545
| New | +$410K | 0.14% | 331 |
|