Cypress Capital Management (Delaware)’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-84,422
| Closed | -$3.68M | – | 153 |
|
|
2022
Q3 | $3.68M | Sell |
84,422
-25,339
| -23% | -$1.1M | 0.68% | 46 |
|
|
2022
Q2 | $5.21M | Buy |
109,761
+4,325
| +4% | +$205K | 0.78% | 47 |
|
|
2022
Q1 | $5.98M | Sell |
105,436
-160,748
| -60% | -$9.11M | 0.75% | 47 |
|
|
2021
Q4 | $15.6M | Buy |
266,184
+6,221
| +2% | +$364K | 1.76% | 15 |
|
|
2021
Q3 | $14.4M | Hold |
259,963
| – | – | 1.91% | 14 |
|
|
2021
Q2 | $14.4M | Buy |
259,963
+169
| +0.1% | +$9.38K | 1.9% | 14 |
|
|
2021
Q1 | $15.2M | Sell |
259,794
-4,400
| -2% | -$257K | 2.08% | 11 |
|
|
2020
Q4 | $12.7M | Buy |
264,194
+4,847
| +2% | +$232K | 1.73% | 19 |
|
|
2020
Q3 | $9.87M | Buy |
259,347
+83,190
| +47% | +$3.17M | 1.51% | 22 |
|
|
2020
Q2 | $6.62M | Sell |
176,157
-42,945
| -20% | -$1.61M | 1.08% | 35 |
|
|
2020
Q1 | $6.76M | Sell |
219,102
-3,215
| -1% | -$99.1K | 1.33% | 30 |
|
|
2019
Q4 | $12.5M | Buy |
222,317
+3,355
| +2% | +$189K | 1.92% | 18 |
|
|
2019
Q3 | $11.7M | Buy |
218,962
+1,071
| +0.5% | +$57.2K | 1.91% | 20 |
|
|
2019
Q2 | $10.7M | Buy |
217,891
+6,850
| +3% | +$337K | 1.86% | 21 |
|
|
2019
Q1 | $9.82M | Buy |
211,041
+10,625
| +5% | +$494K | 1.82% | 22 |
|
|
2018
Q4 | $8.68M | Sell |
200,416
-1,855
| -0.9% | -$80.4K | 1.79% | 26 |
|
|
2018
Q3 | $9.82M | Buy |
202,271
+18,095
| +10% | +$878K | 1.72% | 29 |
|
|
2018
Q2 | $9.29M | Sell |
184,176
-50
| -0% | -$2.52K | 1.77% | 30 |
|
|
2018
Q1 | $9.59M | Sell |
184,226
-1,825
| -1% | -$95K | 1.85% | 27 |
|
|
2017
Q4 | $9.25M | Sell |
186,051
-164
| -0.1% | -$8.15K | 1.78% | 32 |
|
|
2017
Q3 | $8.74M | Buy |
186,215
+4,830
| +3% | +$227K | 1.85% | 29 |
|
|
2017
Q2 | $8.24M | Buy |
181,385
+600
| +0.3% | +$27.2K | 1.97% | 28 |
|
|
2017
Q1 | $8.08M | Buy |
180,785
+4,460
| +3% | +$199K | 2.05% | 26 |
|
|
2016
Q4 | $8.29M | Buy |
176,325
+167,905
| +1,994% | +$7.9M | 2.18% | 17 |
|
|
2016
Q3 | $318K | Buy |
+8,420
| New | +$318K | 0.1% | 50 |
|