Back to FTK
TRUIST FINANCIAL CORP FTK Position History
Flotek Industries, Inc. • Energy
Quarters held
10
Latest value
$5.8M
Q3 2026
Peak value
$5.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.8M |
| Q3 2025 | $78K |
| Q4 2025 | $327 |
| Q4 2025 | $3.3M |
| Q1 2026 | $322 |
| Q1 2026 | $3.2M |
| Q2 2026 | $447 |
| Q2 2026 | $4.6M |
| Q3 2026 | $557 |
| Q3 2026 | $5.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.8M | 197.3K | — | — |
| Q3 2026 | $557 | 19 | — | — |
| Q2 2026 | $4.6M | 197.3K | — | — |
| Q2 2026 | $447 | 19 | — | — |
| Q1 2026 | $3.2M | 190.9K | — | — |
| Q1 2026 | $322 | 19 | — | — |
| Q4 2025 | $3.3M | 190.9K | — | — |
| Q4 2025 | $327 | 19 | — | — |
| Q3 2025 | $78K | 5.3K | — | — |
| Q3 2025 | $3.8M | 257.9K | — | — |