Oakwood Capital Management’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $6.59M | Buy |
118,699
+796
| +0.7% | +$44.2K | 1.7% | 23 |
|
|
2021
Q1 | $6.88M | Sell |
117,903
-2,455
| -2% | -$143K | 2.03% | 21 |
|
|
2020
Q4 | $5.77M | Sell |
120,358
-2,915
| -2% | -$140K | 1.76% | 24 |
|
|
2020
Q3 | $4.69M | Buy |
123,273
+4,010
| +3% | +$153K | 1.73% | 26 |
|
|
2020
Q2 | $4.48M | Sell |
119,263
-1,476
| -1% | -$55.4K | 1.86% | 24 |
|
|
2020
Q1 | $3.72M | Sell |
120,739
-2,305
| -2% | -$71.1K | 1.97% | 25 |
|
|
2019
Q4 | $6.93M | Sell |
123,044
-4,895
| -4% | -$276K | 2.88% | 12 |
|
|
2019
Q3 | $6.83M | Sell |
127,939
-1,795
| -1% | -$95.8K | 3.02% | 12 |
|
|
2019
Q2 | $6.37M | Sell |
129,734
-2,615
| -2% | -$128K | 2.73% | 14 |
|
|
2019
Q1 | $6.16M | Buy |
132,349
+2,745
| +2% | +$128K | 2.58% | 16 |
|
|
2018
Q4 | $5.61M | Buy |
129,604
+415
| +0.3% | +$18K | 2.63% | 17 |
|
|
2018
Q3 | $6.27M | Buy |
129,189
+1,500
| +1% | +$72.8K | 2.54% | 17 |
|
|
2018
Q2 | $6.44M | Sell |
127,689
-4,175
| -3% | -$211K | 2.71% | 12 |
|
|
2018
Q1 | $6.86M | Sell |
131,864
-155
| -0.1% | -$8.07K | 2.93% | 11 |
|
|
2017
Q4 | $6.56M | Sell |
132,019
-1,990
| -1% | -$98.9K | 1.45% | 24 |
|
|
2017
Q3 | $6.29M | Sell |
134,009
-1,615
| -1% | -$75.8K | 1.47% | 22 |
|
|
2017
Q2 | $6.16M | Sell |
135,624
-4,695
| -3% | -$213K | 1.52% | 21 |
|
|
2017
Q1 | $6.27M | Buy |
140,319
+945
| +0.7% | +$42.2K | 1.56% | 19 |
|
|
2016
Q4 | $6.55M | Sell |
139,374
-4,682
| -3% | -$220K | 1.68% | 18 |
|
|
2016
Q3 | $5.43M | Sell |
144,056
-604
| -0.4% | -$22.8K | 1.4% | 32 |
|
|
2016
Q2 | $5.15M | Buy |
144,660
+3,500
| +2% | +$125K | 1.35% | 36 |
|
|
2016
Q1 | $4.7M | Buy |
141,160
+1,900
| +1% | +$63.2K | 1.24% | 38 |
|
|
2015
Q4 | $5.27M | Buy |
139,260
+2,450
| +2% | +$92.6K | 1.42% | 36 |
|
|
2015
Q3 | $4.87M | Buy |
136,810
+6,935
| +5% | +$247K | 1.36% | 33 |
|
|
2015
Q2 | $5.24M | Buy |
129,875
+8,590
| +7% | +$346K | 1.36% | 31 |
|
|
2015
Q1 | $4.73M | Buy |
121,285
+2,980
| +3% | +$116K | 1.3% | 36 |
|
|
2014
Q4 | $4.6M | Buy |
118,305
+2,035
| +2% | +$79.1K | 1.31% | 34 |
|
|
2014
Q3 | $4.33M | Buy |
+116,270
| New | +$4.33M | 1.26% | 38 |
|