MCM
McMillion Capital Management’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.06M | Sell |
34,839
-160
| -0.5% | -$4.86K | 0.94% | 36 |
|
|
2023
Q1 | $1.19M | Sell |
34,999
-1,632
| -4% | -$55.7K | 1.13% | 34 |
|
|
2022
Q4 | $1.58M | Sell |
36,631
-726
| -2% | -$31.2K | 1.43% | 24 |
|
|
2022
Q3 | $1.63M | Sell |
37,357
-2,051
| -5% | -$89.3K | 1.51% | 18 |
|
|
2022
Q2 | $1.87M | Sell |
39,408
-7,296
| -16% | -$346K | 1.56% | 19 |
|
|
2022
Q1 | $2.65M | Sell |
46,704
-3,971
| -8% | -$225K | 1.64% | 15 |
|
|
2021
Q4 | $2.97M | Sell |
50,675
-482
| -0.9% | -$28.2K | 1.6% | 18 |
|
|
2021
Q3 | $3M | Sell |
51,157
-4,233
| -8% | -$248K | 1.76% | 13 |
|
|
2021
Q2 | $3.07M | Sell |
55,390
-3,409
| -6% | -$189K | 1.68% | 19 |
|
|
2021
Q1 | $3.43M | Buy |
58,799
+3,944
| +7% | +$230K | 2.01% | 17 |
|
|
2020
Q4 | $2.63M | Sell |
54,855
-889
| -2% | -$42.6K | 1.6% | 22 |
|
|
2020
Q3 | $2.12M | Sell |
55,744
-36,013
| -39% | -$1.37M | 1.59% | 25 |
|
|
2020
Q2 | $3.45M | Sell |
91,757
-20,774
| -18% | -$780K | 2.27% | 11 |
|
|
2020
Q1 | $3.47M | Sell |
112,531
-19,292
| -15% | -$595K | 2.36% | 11 |
|
|
2019
Q4 | $7.42M | Buy |
131,823
+52,372
| +66% | +$2.95M | 3.57% | 5 |
|
|
2019
Q3 | $4.24M | Sell |
79,451
-2,455
| -3% | -$131K | 2.25% | 10 |
|
|
2019
Q2 | $4.02M | Sell |
81,906
-1,304
| -2% | -$64.1K | 2.12% | 14 |
|
|
2019
Q1 | $3.87M | Sell |
83,210
-492
| -0.6% | -$22.9K | 2.1% | 18 |
|
|
2018
Q4 | $3.63M | Buy |
83,702
+2,026
| +2% | +$87.8K | 2.34% | 15 |
|
|
2018
Q3 | $3.97M | Buy |
81,676
+553
| +0.7% | +$26.8K | 2.11% | 18 |
|
|
2018
Q2 | $4.09M | Sell |
81,123
-16
| -0% | -$807 | 2.32% | 12 |
|
|
2018
Q1 | $4.22M | Buy |
81,139
+270
| +0.3% | +$14K | 2.49% | 11 |
|
|
2017
Q4 | $4.02M | Buy |
80,869
+1,015
| +1% | +$50.5K | 2.42% | 14 |
|
|
2017
Q3 | $3.75M | Sell |
79,854
-1,030
| -1% | -$48.3K | 2.46% | 14 |
|
|
2017
Q2 | $3.67M | Sell |
80,884
-835
| -1% | -$37.9K | 2.46% | 12 |
|
|
2017
Q1 | $3.65M | Sell |
81,719
-5,782
| -7% | -$258K | 2.48% | 13 |
|
|
2016
Q4 | $4.11M | Sell |
87,501
-371
| -0.4% | -$17.4K | 2.93% | 8 |
|
|
2016
Q3 | $3.32M | Buy |
87,872
+13,907
| +19% | +$525K | 2.48% | 16 |
|
|
2016
Q2 | $2.63M | Sell |
73,965
-9,210
| -11% | -$328K | 2.03% | 25 |
|
|
2016
Q1 | $2.77M | Buy |
83,175
+218
| +0.3% | +$7.25K | 2.05% | 23 |
|
|
2015
Q4 | $3.14M | Sell |
82,957
-5,825
| -7% | -$220K | 2.35% | 18 |
|
|
2015
Q3 | $3.16M | Sell |
88,782
-7,245
| -8% | -$258K | 2.44% | 13 |
|
|
2015
Q2 | $3.87M | Sell |
96,027
-3,545
| -4% | -$143K | 2.41% | 13 |
|
|
2015
Q1 | $3.88M | Buy |
99,572
+17,437
| +21% | +$680K | 2.32% | 16 |
|
|
2014
Q4 | $3.19M | Sell |
82,135
-1,925
| -2% | -$74.9K | 1.83% | 25 |
|
|
2014
Q3 | $3.13M | Sell |
84,060
-635
| -0.7% | -$23.6K | 1.84% | 25 |
|
|
2014
Q2 | $3.34M | Buy |
84,695
+701
| +0.8% | +$27.6K | 1.93% | 21 |
|
|
2014
Q1 | $3.37M | Buy |
+83,994
| New | +$3.37M | 2.05% | 22 |
|