Catawba Capital Management’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $7.27M | Sell |
144,175
-3,494
| -2% | -$176K | 1.71% | 9 |
|
|
2018
Q1 | $7.69M | Sell |
147,669
-4,206
| -3% | -$219K | 1.84% | 6 |
|
|
2017
Q4 | $7.55M | Sell |
151,875
-5,704
| -4% | -$284K | 1.7% | 10 |
|
|
2017
Q3 | $7.4M | Sell |
157,579
-1,921
| -1% | -$90.2K | 1.67% | 10 |
|
|
2017
Q2 | $7.24M | Sell |
159,500
-1,182
| -0.7% | -$53.7K | 1.65% | 10 |
|
|
2017
Q1 | $7.18M | Sell |
160,682
-2,055
| -1% | -$91.9K | 1.57% | 9 |
|
|
2016
Q4 | $7.65M | Buy |
162,737
+4,044
| +3% | +$190K | 1.79% | 7 |
|
|
2016
Q3 | $5.99M | Sell |
158,693
-110
| -0.1% | -$4.15K | 1.42% | 15 |
|
|
2016
Q2 | $5.66M | Buy |
158,803
+3,633
| +2% | +$129K | 1.37% | 17 |
|
|
2016
Q1 | $5.16M | Buy |
155,170
+9,170
| +6% | +$305K | 1.31% | 19 |
|
|
2015
Q4 | $5.52M | Sell |
146,000
-470
| -0.3% | -$17.8K | 1.5% | 15 |
|
|
2015
Q3 | $5.21M | Sell |
146,470
-13,603
| -8% | -$484K | 1.43% | 17 |
|
|
2015
Q2 | $6.45M | Buy |
160,073
+97
| +0.1% | +$3.91K | 1.54% | 11 |
|
|
2015
Q1 | $6.24M | Sell |
159,976
-50
| -0% | -$1.95K | 1.43% | 13 |
|
|
2014
Q4 | $6.22M | Sell |
160,026
-984
| -0.6% | -$38.3K | 1.44% | 14 |
|
|
2014
Q3 | $5.99M | Sell |
161,010
-1,130
| -0.7% | -$42K | 1.39% | 14 |
|
|
2014
Q2 | $6.39M | Sell |
162,140
-1,485
| -0.9% | -$58.6K | 1.44% | 11 |
|
|
2014
Q1 | $6.57M | Sell |
163,625
-4,400
| -3% | -$177K | 1.57% | 9 |
|
|
2013
Q4 | $6.27M | Sell |
168,025
-247
| -0.1% | -$9.22K | 1.5% | 8 |
|
|
2013
Q3 | $5.68M | Buy |
168,272
+2,643
| +2% | +$89.2K | 1.49% | 9 |
|
|
2013
Q2 | $5.61M | Buy |
+165,629
| New | +$5.61M | 1.56% | 9 |
|