Gillson Capital’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-474,924
| Closed | -$22.5M | – | 182 |
|
|
2022
Q2 | $22.5M | Buy |
+474,924
| New | +$22.5M | 2.19% | 12 |
|
|
2022
Q1 | – | Sell |
-206,238
| Closed | -$12.1M | – | 267 |
|
|
2021
Q4 | $12.1M | Buy |
206,238
+64,064
| +45% | +$3.75M | 0.79% | 47 |
|
|
2021
Q3 | $8.34M | Buy |
+142,174
| New | +$8.34M | 0.61% | 51 |
|
|
2021
Q2 | – | Sell |
-124,023
| Closed | -$7.23M | – | 246 |
|
|
2021
Q1 | $7.23M | Sell |
124,023
-307,558
| -71% | -$17.9M | 0.61% | 65 |
|
|
2020
Q4 | $20.7M | Sell |
431,581
-113,760
| -21% | -$5.45M | 2.28% | 9 |
|
|
2020
Q3 | $20.8M | Sell |
545,341
-174,219
| -24% | -$6.63M | 3.02% | 6 |
|
|
2020
Q2 | $27M | Buy |
719,560
+52,330
| +8% | +$1.96M | 4.85% | 3 |
|
|
2020
Q1 | $20.6M | Sell |
667,230
-336,815
| -34% | -$10.4M | 3.48% | 7 |
|
|
2019
Q4 | $56.5M | Sell |
1,004,045
-197,081
| -16% | -$11.1M | 4.86% | 4 |
|
|
2019
Q3 | $64.1M | Buy |
1,201,126
+561,277
| +88% | +$30M | 5.87% | 2 |
|
|
2019
Q2 | $31.4M | Buy |
+639,849
| New | +$31.4M | 3.09% | 5 |
|
|
2019
Q1 | – | Sell |
-454,028
| Closed | -$19.7M | – | 64 |
|
|
2018
Q4 | $19.7M | Sell |
454,028
-10,899
| -2% | -$472K | 2.68% | 12 |
|
|
2018
Q3 | $22.6M | Buy |
+464,927
| New | +$22.6M | 2.91% | 11 |
|
|
2017
Q3 | – | Sell |
-480,586
| Closed | -$21.8M | – | 49 |
|
|
2017
Q2 | $21.8M | Buy |
480,586
+167,202
| +53% | +$7.59M | 5.02% | 5 |
|
|
2017
Q1 | $14M | Buy |
+313,384
| New | +$14M | 3.15% | 12 |
|