Birmingham Capital Management’s Truist Financial TFC Stock Holding History

Birmingham Capital Management’s Portfolio TFC Stock Details TFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$318K	Sell	7,400 -335	-4%	-$14.4K	0.14%	88
2025 Q1	$318K	Sell	7,735 -121	-2%	-$4.98K	0.12%	96
2024 Q4	$341K	Hold	7,856	–	–	0.13%	96
2024 Q3	$336K	Sell	7,856 -809	-9%	-$34.6K	0.12%	91
2024 Q2	$337K	Buy	8,665 +121	+1%	+$4.7K	0.13%	94
2024 Q1	$333K	Hold	8,544	–	–	0.12%	93
2023 Q4	$315K	Hold	8,544	–	–	0.12%	93
2023 Q3	$244K	Buy	8,544 +335	+4%	+$9.58K	0.1%	96
2023 Q2	$249K	Sell	8,209 -335	-4%	-$10.2K	0.1%	98
2023 Q1	$291K	Hold	8,544	–	–	0.12%	95
2022 Q4	$368K	Hold	8,544	–	–	0.14%	90
2022 Q3	$372K	Buy	8,544 +335	+4%	+$14.6K	0.16%	86
2022 Q2	$389K	Hold	8,209	–	–	0.16%	88
2022 Q1	$465K	Hold	8,209	–	–	0.16%	86
2021 Q4	$481K	Hold	8,209	–	–	0.17%	83
2021 Q3	$481K	Hold	8,209	–	–	0.18%	81
2021 Q2	$456K	Sell	8,209 -135	-2%	-$7.5K	0.17%	83
2021 Q1	$487K	Sell	8,344 -1,000	-11%	-$58.4K	0.18%	77
2020 Q4	$448K	Hold	9,344	–	–	0.19%	76
2020 Q3	$356K	Hold	9,344	–	–	0.16%	80
2020 Q2	$351K	Hold	9,344	–	–	0.17%	80
2020 Q1	$288K	Hold	9,344	–	–	0.16%	79
2019 Q4	$526K	Buy	9,344 +2,035	+28%	+$115K	0.23%	73
2019 Q3	$390K	Hold	7,309	–	–	0.18%	78
2019 Q2	$359K	Hold	7,309	–	–	0.16%	80
2019 Q1	$340K	Hold	7,309	–	–	0.15%	82
2018 Q4	$317K	Hold	7,309	–	–	0.15%	78
2018 Q3	$355K	Hold	7,309	–	–	0.15%	85
2018 Q2	$369K	Hold	7,309	–	–	0.16%	83
2018 Q1	$380K	Hold	7,309	–	–	0.16%	83
2017 Q4	$363K	Hold	7,309	–	–	0.14%	82
2017 Q3	$343K	Hold	7,309	–	–	0.14%	84
2017 Q2	$332K	Hold	7,309	–	–	0.13%	83
2017 Q1	$327K	Hold	7,309	–	–	0.13%	82
2016 Q4	$344K	Hold	7,309	–	–	0.14%	80
2016 Q3	$260K	Hold	7,309	–	–	0.11%	88
2016 Q2	$260K	Hold	7,309	–	–	0.11%	89
2016 Q1	$243K	Hold	7,309	–	–	0.1%	90
2015 Q4	$276K	Hold	7,309	–	–	0.11%	90
2015 Q3	$260K	Hold	7,309	–	–	0.11%	89
2015 Q2	$295K	Hold	7,309	–	–	0.12%	89
2015 Q1	$285K	Sell	7,309 -500	-6%	-$19.5K	0.11%	91
2014 Q4	$304K	Hold	7,809	–	–	0.12%	87
2014 Q3	$291K	Hold	7,809	–	–	0.11%	89
2014 Q2	$308K	Hold	7,809	–	–	0.11%	91
2014 Q1	$314K	Hold	7,809	–	–	0.12%	89
2013 Q4	$291K	Sell	7,809 -2,000	-20%	-$74.5K	0.11%	91
2013 Q3	$331K	Sell	9,809 -492	-5%	-$16.6K	0.13%	87
2013 Q2	$349K	Buy	+10,301	New	+$349K	0.14%	85