CCM
Cadence Capital Management’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.11M | Sell |
29,128
-7,342
| -20% | -$279K | 0.27% | 77 |
|
|
2020
Q2 | $1.37M | Sell |
36,470
-41,728
| -53% | -$1.57M | 0.2% | 155 |
|
|
2020
Q1 | $2.41M | Buy |
78,198
+5,000
| +7% | +$154K | 0.41% | 59 |
|
|
2019
Q4 | $4.12M | Buy |
73,198
+21,404
| +41% | +$1.21M | 0.44% | 42 |
|
|
2019
Q3 | $2.76M | Sell |
51,794
-8,012
| -13% | -$428K | 0.39% | 70 |
|
|
2019
Q2 | $2.94M | Sell |
59,806
-16,718
| -22% | -$821K | 0.29% | 86 |
|
|
2019
Q1 | $3.56M | Sell |
76,524
-707
| -0.9% | -$32.9K | 0.32% | 74 |
|
|
2018
Q4 | $3.35M | Sell |
77,231
-100,663
| -57% | -$4.36M | 0.34% | 71 |
|
|
2018
Q3 | $8.64M | Buy |
177,894
+51,900
| +41% | +$2.52M | 0.47% | 59 |
|
|
2018
Q2 | $6.36M | Buy |
125,994
+5,508
| +5% | +$278K | 0.38% | 68 |
|
|
2018
Q1 | $6.27M | Sell |
120,486
-108
| -0.1% | -$5.62K | 0.41% | 65 |
|
|
2017
Q4 | $6M | Sell |
120,594
-6,177
| -5% | -$307K | 0.38% | 72 |
|
|
2017
Q3 | $5.95M | Sell |
126,771
-2,789
| -2% | -$131K | 0.37% | 72 |
|
|
2017
Q2 | $5.88M | Buy |
129,560
+2,575
| +2% | +$117K | 0.41% | 61 |
|
|
2017
Q1 | $5.68M | Buy |
126,985
+10,923
| +9% | +$488K | 0.39% | 64 |
|
|
2016
Q4 | $5.46M | Sell |
116,062
-62,818
| -35% | -$2.95M | 0.38% | 65 |
|
|
2016
Q3 | $6.75M | Buy |
178,880
+52,860
| +42% | +$1.99M | 0.49% | 54 |
|
|
2016
Q2 | $4.49M | Sell |
126,020
-46,863
| -27% | -$1.67M | 0.34% | 77 |
|
|
2016
Q1 | $5.75M | Buy |
172,883
+40,086
| +30% | +$1.33M | 0.4% | 66 |
|
|
2015
Q4 | $5.02M | Sell |
132,797
-32,607
| -20% | -$1.23M | 0.34% | 74 |
|
|
2015
Q3 | $5.89M | Buy |
165,404
+41,051
| +33% | +$1.46M | 0.41% | 64 |
|
|
2015
Q2 | $5.01M | Buy |
124,353
+9,310
| +8% | +$375K | 0.28% | 93 |
|
|
2015
Q1 | $4.49M | Sell |
115,043
-10,401
| -8% | -$406K | 0.27% | 101 |
|
|
2014
Q4 | $4.88M | Sell |
125,444
-58,903
| -32% | -$2.29M | 0.28% | 98 |
|
|
2014
Q3 | $6.86M | Buy |
184,347
+28,973
| +19% | +$1.08M | 0.36% | 80 |
|
|
2014
Q2 | $6.13M | Sell |
155,374
-12,387
| -7% | -$488K | 0.29% | 104 |
|
|
2014
Q1 | $6.74M | Sell |
167,761
-31,233
| -16% | -$1.25M | 0.28% | 105 |
|
|
2013
Q4 | $7.43M | Sell |
198,994
-14,633
| -7% | -$546K | 0.28% | 101 |
|
|
2013
Q3 | $7.21M | Buy |
+213,627
| New | +$7.21M | 0.24% | 184 |
|