Voloridge Investment Management’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-949,908
| Closed | -$37M | – | 1365 |
|
|
2024
Q1 | $37M | Sell |
949,908
-464,571
| -33% | -$18.1M | 0.14% | 210 |
|
|
2023
Q4 | $52.2M | Sell |
1,414,479
-1,583,501
| -53% | -$58.5M | 0.21% | 131 |
|
|
2023
Q3 | $85.8M | Buy |
+2,997,980
| New | +$85.8M | 0.42% | 46 |
|
|
2023
Q2 | – | Sell |
-860,436
| Closed | -$29.3M | – | 1561 |
|
|
2023
Q1 | $29.3M | Sell |
860,436
-1,665,185
| -66% | -$56.8M | 0.15% | 207 |
|
|
2022
Q4 | $109M | Buy |
2,525,621
+1,527,597
| +153% | +$65.7M | 0.61% | 17 |
|
|
2022
Q3 | $43.5M | Sell |
998,024
-857,028
| -46% | -$37.3M | 0.23% | 116 |
|
|
2022
Q2 | $88M | Buy |
1,855,052
+1,547,834
| +504% | +$73.4M | 0.46% | 30 |
|
|
2022
Q1 | $17.4M | Buy |
307,218
+110,053
| +56% | +$6.24M | 0.1% | 276 |
|
|
2021
Q4 | $11.5M | Sell |
197,165
-12,741
| -6% | -$746K | 0.06% | 424 |
|
|
2021
Q3 | $12.3M | Buy |
209,906
+198,168
| +1,688% | +$11.6M | 0.08% | 356 |
|
|
2021
Q2 | $651K | Sell |
11,738
-184,720
| -94% | -$10.2M | ﹤0.01% | 1369 |
|
|
2021
Q1 | $11.5M | Buy |
196,458
+111,221
| +130% | +$6.49M | 0.08% | 318 |
|
|
2020
Q4 | $4.09M | Buy |
+85,237
| New | +$4.09M | 0.03% | 504 |
|
|
2019
Q4 | – | Sell |
-147,945
| Closed | -$7.9M | – | 1348 |
|
|
2019
Q3 | $7.9M | Buy |
147,945
+129,644
| +708% | +$6.92M | 0.14% | 175 |
|
|
2019
Q2 | $899K | Buy |
+18,301
| New | +$899K | 0.02% | 473 |
|
|
2017
Q1 | – | Sell |
-18,800
| Closed | -$884K | – | 685 |
|
|
2016
Q4 | $884K | Buy |
+18,800
| New | +$884K | 0.02% | 504 |
|
|
2016
Q2 | – | Sell |
-11,280
| Closed | -$375K | – | 395 |
|
|
2016
Q1 | $375K | Buy |
+11,280
| New | +$375K | 0.01% | 282 |
|
|
2015
Q3 | – | Sell |
-82,839
| Closed | -$3.34M | – | 392 |
|
|
2015
Q2 | $3.34M | Buy |
+82,839
| New | +$3.34M | 0.17% | 134 |
|
|
2015
Q1 | – | Sell |
-13,500
| Closed | -$525K | – | 325 |
|
|
2014
Q4 | $525K | Buy |
+13,500
| New | +$525K | 0.03% | 181 |
|