NPPM
North Point Portfolio Managers’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,541
| Closed | -$283K | – | 72 |
|
|
2020
Q2 | $283K | Sell |
7,541
-225,260
| -97% | -$8.45M | 0.05% | 49 |
|
|
2020
Q1 | $7.18M | Sell |
232,801
-7,888
| -3% | -$243K | 1.56% | 32 |
|
|
2019
Q4 | $13.6M | Sell |
240,689
-8,245
| -3% | -$464K | 2.31% | 19 |
|
|
2019
Q3 | $13.3M | Sell |
248,934
-1,298
| -0.5% | -$69.3K | 2.43% | 15 |
|
|
2019
Q2 | $12.3M | Sell |
250,232
-4,130
| -2% | -$203K | 2.25% | 22 |
|
|
2019
Q1 | $11.8M | Buy |
254,362
+521
| +0.2% | +$24.2K | 2.25% | 20 |
|
|
2018
Q4 | $11M | Sell |
253,841
-17,178
| -6% | -$744K | 2.43% | 19 |
|
|
2018
Q3 | $13.2M | Sell |
271,019
-9,604
| -3% | -$466K | 2.24% | 21 |
|
|
2018
Q2 | $14.2M | Sell |
280,623
-4,324
| -2% | -$218K | 2.44% | 19 |
|
|
2018
Q1 | $14.8M | Sell |
284,947
-3,324
| -1% | -$173K | 2.54% | 18 |
|
|
2017
Q4 | $14.3M | Sell |
288,271
-12,669
| -4% | -$630K | 2.42% | 22 |
|
|
2017
Q3 | $14.1M | Sell |
300,940
-2,544
| -0.8% | -$119K | 2.38% | 22 |
|
|
2017
Q2 | $13.8M | Sell |
303,484
-4,419
| -1% | -$201K | 2.4% | 23 |
|
|
2017
Q1 | $13.8M | Sell |
307,903
-7,426
| -2% | -$332K | 2.48% | 19 |
|
|
2016
Q4 | $14.8M | Sell |
315,329
-11,015
| -3% | -$518K | 2.8% | 13 |
|
|
2016
Q3 | $12.3M | Sell |
326,344
-4,145
| -1% | -$156K | 2.35% | 23 |
|
|
2016
Q2 | $11.8M | Sell |
330,489
-9,366
| -3% | -$334K | 2.32% | 23 |
|
|
2016
Q1 | $11.3M | Sell |
339,855
-2,142
| -0.6% | -$71.3K | 2.18% | 26 |
|
|
2015
Q4 | $12.9M | Sell |
341,997
-18
| -0% | -$681 | 2.49% | 18 |
|
|
2015
Q3 | $12.2M | Buy |
342,015
+2,244
| +0.7% | +$79.9K | 2.43% | 19 |
|
|
2015
Q2 | $13.7M | Buy |
339,771
+7,656
| +2% | +$309K | 2.49% | 17 |
|
|
2015
Q1 | $12.9M | Buy |
332,115
+40,468
| +14% | +$1.58M | 2.4% | 21 |
|
|
2014
Q4 | $11.3M | Sell |
291,647
-2,186
| -0.7% | -$85K | 2.16% | 23 |
|
|
2014
Q3 | $10.9M | Sell |
293,833
-707
| -0.2% | -$26.3K | 2.19% | 22 |
|
|
2014
Q2 | $11.6M | Sell |
294,540
-3,333
| -1% | -$131K | 2.34% | 20 |
|
|
2014
Q1 | $12M | Buy |
297,873
+571
| +0.2% | +$22.9K | 2.54% | 19 |
|
|
2013
Q4 | $11.1M | Buy |
297,302
+1,383
| +0.5% | +$51.6K | 2.37% | 21 |
|
|
2013
Q3 | $9.99M | Sell |
295,919
-554
| -0.2% | -$18.7K | 2.35% | 19 |
|
|
2013
Q2 | $10M | Buy |
+296,473
| New | +$10M | 2.52% | 15 |
|