Lockheed Martin Investment Management’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-200,000
| Closed | -$6.82M | – | 147 |
|
|
2023
Q1 | $6.82M | Buy |
+200,000
| New | +$6.82M | 0.39% | 53 |
|
|
2022
Q2 | – | Sell |
-103,220
| Closed | -$5.85M | – | 152 |
|
|
2022
Q1 | $5.85M | Sell |
103,220
-118,780
| -54% | -$6.73M | 0.32% | 67 |
|
|
2021
Q4 | $13M | Sell |
222,000
-113,744
| -34% | -$6.66M | 0.7% | 38 |
|
|
2021
Q3 | $19.7M | Buy |
335,744
+194,950
| +138% | +$11.4M | 1.07% | 22 |
|
|
2021
Q2 | $7.81M | Sell |
140,794
-380,750
| -73% | -$21.1M | 0.41% | 58 |
|
|
2021
Q1 | $30.4M | Sell |
521,544
-37,380
| -7% | -$2.18M | 1.56% | 13 |
|
|
2020
Q4 | $26.8M | Hold |
558,924
| – | – | 1.39% | 15 |
|
|
2020
Q3 | $21.3M | Sell |
558,924
-61,810
| -10% | -$2.35M | 1.32% | 15 |
|
|
2020
Q2 | $23.3M | Buy |
620,734
+40,300
| +7% | +$1.51M | 1.54% | 14 |
|
|
2020
Q1 | $17.9M | Buy |
580,434
+88,200
| +18% | +$2.72M | 1.22% | 15 |
|
|
2019
Q4 | $27.7M | Buy |
492,234
+192,604
| +64% | +$10.8M | 1.46% | 14 |
|
|
2019
Q3 | $16M | Sell |
299,630
-94,870
| -24% | -$5.06M | 1.02% | 16 |
|
|
2019
Q2 | $19.4M | Buy |
394,500
+315,100
| +397% | +$15.5M | 0.88% | 24 |
|
|
2019
Q1 | $3.69M | Buy |
79,400
+67,200
| +551% | +$3.13M | 0.17% | 71 |
|
|
2018
Q4 | $529K | Buy |
+12,200
| New | +$529K | 0.03% | 77 |
|
|
2018
Q2 | – | Sell |
-23,970
| Closed | -$1.25M | – | 127 |
|
|
2018
Q1 | $1.25M | Sell |
23,970
-32,700
| -58% | -$1.7M | 0.05% | 85 |
|
|
2017
Q4 | $2.82M | Buy |
56,670
+870
| +2% | +$43.3K | 0.13% | 56 |
|
|
2017
Q3 | $2.62M | Buy |
55,800
+27,900
| +100% | +$1.31M | 0.14% | 64 |
|
|
2017
Q2 | $1.27M | Buy |
+27,900
| New | +$1.27M | 0.07% | 106 |
|
|
2016
Q2 | – | Sell |
-13,000
| Closed | -$433K | – | 119 |
|
|
2016
Q1 | $433K | Buy |
+13,000
| New | +$433K | 0.04% | 72 |
|