CNAM
Campbell Newman Asset Management’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,413
| Closed | -$355K | – | 124 |
|
|
2020
Q4 | $355K | Sell |
7,413
-14,827
| -67% | -$710K | 0.04% | 112 |
|
|
2020
Q3 | $846K | Sell |
22,240
-244
| -1% | -$9.28K | 0.11% | 80 |
|
|
2020
Q2 | $844K | Sell |
22,484
-334,776
| -94% | -$12.6M | 0.12% | 69 |
|
|
2020
Q1 | $11M | Sell |
357,260
-12,495
| -3% | -$385K | 1.89% | 26 |
|
|
2019
Q4 | $20.8M | Buy |
369,755
+113,528
| +44% | +$6.39M | 2.81% | 11 |
|
|
2019
Q3 | $13.7M | Sell |
256,227
-174
| -0.1% | -$9.29K | 1.96% | 25 |
|
|
2019
Q2 | $12.6M | Buy |
256,401
+2,776
| +1% | +$136K | 1.84% | 27 |
|
|
2019
Q1 | $11.8M | Buy |
253,625
+3,506
| +1% | +$163K | 1.82% | 28 |
|
|
2018
Q4 | $10.8M | Sell |
250,119
-18,846
| -7% | -$816K | 1.88% | 25 |
|
|
2018
Q3 | $13.1M | Sell |
268,965
-5,356
| -2% | -$260K | 1.89% | 27 |
|
|
2018
Q2 | $13.8M | Buy |
274,321
+111,002
| +68% | +$5.6M | 2.14% | 19 |
|
|
2018
Q1 | $8.5M | Buy |
163,319
+2,055
| +1% | +$107K | 1.41% | 31 |
|
|
2017
Q4 | $8.02M | Sell |
161,264
-4,752
| -3% | -$236K | 1.35% | 31 |
|
|
2017
Q3 | $7.79M | Sell |
166,016
-8,602
| -5% | -$404K | 1.39% | 31 |
|
|
2017
Q2 | $7.93M | Buy |
174,618
+4,824
| +3% | +$219K | 1.43% | 31 |
|
|
2017
Q1 | $7.59M | Buy |
+169,794
| New | +$7.59M | 1.4% | 30 |
|