Olstein 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-63,000
| Closed | -$3.55M | – | 111 |
|
2019
Q4 | $3.55M | Sell |
63,000
-12,000
| -16% | -$676K | 0.55% | 86 |
|
2019
Q3 | $4M | Hold |
75,000
| – | – | 0.63% | 85 |
|
2019
Q2 | $3.69M | Hold |
75,000
| – | – | 0.6% | 83 |
|
2019
Q1 | $3.49M | Buy |
75,000
+9,000
| +14% | +$419K | 0.58% | 83 |
|
2018
Q4 | $2.86M | Buy |
66,000
+2,000
| +3% | +$86.6K | 0.47% | 90 |
|
2018
Q3 | $3.11M | Hold |
64,000
| – | – | 0.42% | 99 |
|
2018
Q2 | $3.23M | Sell |
64,000
-4,000
| -6% | -$202K | 0.43% | 96 |
|
2018
Q1 | $3.54M | Sell |
68,000
-37,000
| -35% | -$1.93M | 0.45% | 94 |
|
2017
Q4 | $5.22M | Sell |
105,000
-6,000
| -5% | -$298K | 0.66% | 66 |
|
2017
Q3 | $5.21M | Hold |
111,000
| – | – | 0.67% | 73 |
|
2017
Q2 | $5.04M | Buy |
111,000
+15,000
| +16% | +$681K | 0.64% | 78 |
|
2017
Q1 | $4.29M | Sell |
96,000
-15,000
| -14% | -$670K | 0.55% | 82 |
|
2016
Q4 | $5.22M | Sell |
111,000
-71,000
| -39% | -$3.34M | 0.67% | 69 |
|
2016
Q3 | $6.87M | Sell |
182,000
-54,000
| -23% | -$2.04M | 0.9% | 51 |
|
2016
Q2 | $8.4M | Buy |
236,000
+8,000
| +4% | +$285K | 1.14% | 35 |
|
2016
Q1 | $7.59M | Buy |
228,000
+15,000
| +7% | +$499K | 1.01% | 47 |
|
2015
Q4 | $8.05M | Hold |
213,000
| – | – | 1.04% | 45 |
|
2015
Q3 | $7.58M | Sell |
213,000
-3,000
| -1% | -$107K | 0.94% | 50 |
|
2015
Q2 | $8.71M | Hold |
216,000
| – | – | 0.9% | 48 |
|
2015
Q1 | $8.42M | Buy |
216,000
+5,000
| +2% | +$195K | 0.91% | 47 |
|
2014
Q4 | $8.21M | Hold |
211,000
| – | – | 1% | 39 |
|
2014
Q3 | $7.85M | Hold |
211,000
| – | – | 1.02% | 39 |
|
2014
Q2 | $8.32M | Hold |
211,000
| – | – | 1.12% | 28 |
|
2014
Q1 | $8.48M | Hold |
211,000
| – | – | 1.16% | 25 |
|
2013
Q4 | $7.88M | Hold |
211,000
| – | – | 1.13% | 32 |
|
2013
Q3 | $7.12M | Hold |
211,000
| – | – | 1.09% | 30 |
|
2013
Q2 | $7.15M | Buy |
+211,000
| New | +$7.15M | 1.14% | 29 |
|