HCM
Huber Capital Management’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.8M | Buy |
181,464
+50,000
| +38% | +$2.15M | 1.33% | 24 |
|
|
2025
Q1 | $5.41M | Sell |
131,464
-50,000
| -28% | -$2.06M | 1.02% | 32 |
|
|
2024
Q4 | $7.87M | Buy |
181,464
+50,000
| +38% | +$2.17M | 1.57% | 26 |
|
|
2024
Q3 | $5.62M | Hold |
131,464
| – | – | 1.13% | 32 |
|
|
2024
Q2 | $5.11M | Sell |
131,464
-21,189
| -14% | -$823K | 1.16% | 27 |
|
|
2024
Q1 | $5.95M | Buy |
152,653
+48,000
| +46% | +$1.87M | 1.34% | 23 |
|
|
2023
Q4 | $3.86M | Sell |
104,653
-33,982
| -25% | -$1.25M | 0.97% | 31 |
|
|
2023
Q3 | $3.97M | Buy |
138,635
+1,515
| +1% | +$43.3K | 0.93% | 32 |
|
|
2023
Q2 | $4.16M | Buy |
137,120
+8,347
| +6% | +$253K | 1% | 35 |
|
|
2023
Q1 | $4.39M | Buy |
128,773
+36,116
| +39% | +$1.23M | 1.09% | 31 |
|
|
2022
Q4 | $3.99M | Buy |
92,657
+49,240
| +113% | +$2.12M | 1.01% | 33 |
|
|
2022
Q3 | $1.89M | Sell |
43,417
-23,073
| -35% | -$1M | 0.53% | 47 |
|
|
2022
Q2 | $3.15M | Hold |
66,490
| – | – | 0.88% | 35 |
|
|
2022
Q1 | $3.77M | Hold |
66,490
| – | – | 0.93% | 34 |
|
|
2021
Q4 | $3.89M | Buy |
66,490
+4,127
| +7% | +$242K | 1.02% | 37 |
|
|
2021
Q3 | $3.66M | Sell |
62,363
-17,500
| -22% | -$1.03M | 0.95% | 38 |
|
|
2021
Q2 | $4.43M | Buy |
79,863
+5,100
| +7% | +$283K | 1.13% | 27 |
|
|
2021
Q1 | $4.36M | Sell |
74,763
-3,000
| -4% | -$175K | 1.18% | 25 |
|
|
2020
Q4 | $3.73M | Buy |
77,763
+23,400
| +43% | +$1.12M | 1.22% | 26 |
|
|
2020
Q3 | $2.07M | Sell |
54,363
-85,759
| -61% | -$3.26M | 0.76% | 37 |
|
|
2020
Q2 | $5.26M | Sell |
140,122
-66,968
| -32% | -$2.51M | 1.08% | 28 |
|
|
2020
Q1 | $6.39M | Sell |
207,090
-19,534
| -9% | -$602K | 1.17% | 29 |
|
|
2019
Q4 | $12.8M | Buy |
+226,624
| New | +$12.8M | 1.67% | 22 |
|