Flippin Bruce & Porter’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | $11.3M | Sell |
194,481
-4,112
| -2% | -$240K | 2.05% | 14 |
|
2020
Q4 | $9.52M | Sell |
198,593
-5,499
| -3% | -$264K | 1.89% | 22 |
|
2020
Q3 | $7.77M | Sell |
204,092
-7,575
| -4% | -$288K | 1.74% | 26 |
|
2020
Q2 | $7.95M | Sell |
211,667
-16,749
| -7% | -$629K | 1.78% | 22 |
|
2020
Q1 | $7.04M | Buy |
228,416
+1,645
| +0.7% | +$50.7K | 1.73% | 22 |
|
2019
Q4 | $12.8M | Buy |
226,771
+5,027
| +2% | +$283K | 2.2% | 13 |
|
2019
Q3 | $11.8M | Sell |
221,744
-5,252
| -2% | -$280K | 2.1% | 15 |
|
2019
Q2 | $11.2M | Buy |
226,996
+3,727
| +2% | +$183K | 1.96% | 17 |
|
2019
Q1 | $10.4M | Buy |
223,269
+5,820
| +3% | +$271K | 1.86% | 18 |
|
2018
Q4 | $9.42M | Buy |
217,449
+17,849
| +9% | +$773K | 1.85% | 19 |
|
2018
Q3 | $9.69M | Buy |
199,600
+10,746
| +6% | +$522K | 1.8% | 22 |
|
2018
Q2 | $9.53M | Buy |
188,854
+6,753
| +4% | +$341K | 1.98% | 16 |
|
2018
Q1 | $9.48M | Buy |
182,101
+1,137
| +0.6% | +$59.2K | 2.04% | 12 |
|
2017
Q4 | $9M | Sell |
180,964
-4,015
| -2% | -$200K | 1.91% | 21 |
|
2017
Q3 | $8.68M | Sell |
184,979
-2,860
| -2% | -$134K | 1.91% | 18 |
|
2017
Q2 | $8.53M | Buy |
187,839
+7,089
| +4% | +$322K | 1.92% | 18 |
|
2017
Q1 | $8.08M | Buy |
180,750
+15,950
| +10% | +$713K | 1.87% | 18 |
|
2016
Q4 | $7.75M | Buy |
164,800
+7,975
| +5% | +$375K | 1.89% | 17 |
|
2016
Q3 | $5.92M | Buy |
156,825
+17,700
| +13% | +$668K | 1.64% | 26 |
|
2016
Q2 | $4.95M | Buy |
139,125
+9,466
| +7% | +$337K | 1.47% | 28 |
|
2016
Q1 | $4.31M | Buy |
129,659
+19,650
| +18% | +$654K | 1.36% | 29 |
|
2015
Q4 | $4.16M | Buy |
110,009
+5,300
| +5% | +$200K | 1.41% | 31 |
|
2015
Q3 | $3.73M | Buy |
104,709
+9,175
| +10% | +$327K | 1.32% | 34 |
|
2015
Q2 | $3.85M | Buy |
95,534
+851
| +0.9% | +$34.3K | 1.3% | 38 |
|
2015
Q1 | $3.69M | Buy |
94,683
+383
| +0.4% | +$14.9K | 1.27% | 38 |
|
2014
Q4 | $3.67M | Buy |
94,300
+600
| +0.6% | +$23.3K | 1.18% | 41 |
|
2014
Q3 | $3.49M | Buy |
93,700
+3,775
| +4% | +$140K | 1.15% | 42 |
|
2014
Q2 | $3.55M | Sell |
89,925
-4,500
| -5% | -$177K | 1.18% | 40 |
|
2014
Q1 | $3.79M | Buy |
94,425
+25
| +0% | +$1K | 1.21% | 36 |
|
2013
Q4 | $3.52M | Buy |
94,400
+1,850
| +2% | +$69K | 1.12% | 40 |
|
2013
Q3 | $3.12M | Sell |
92,550
-1,868
| -2% | -$63.1K | 1.08% | 42 |
|
2013
Q2 | $3.2M | Buy |
+94,418
| New | +$3.2M | 1.14% | 38 |
|