Southport 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $305K | Sell |
5,386
-5,062
| -48% | -$287K | 0.11% | 170 |
|
|
2021
Q4 | $612K | Buy |
10,448
+2,808
| +37% | +$164K | 0.11% | 178 |
|
|
2021
Q3 | $448K | Sell |
7,640
-21,642
| -74% | -$1.27M | 0.18% | 143 |
|
|
2021
Q2 | $1.63M | Buy |
29,282
+429
| +1% | +$23.8K | 0.4% | 77 |
|
|
2021
Q1 | $1.68M | Buy |
28,853
+622
| +2% | +$36.3K | 0.44% | 72 |
|
|
2020
Q4 | $1.35M | Buy |
28,231
+34
| +0.1% | +$1.63K | 0.48% | 67 |
|
|
2020
Q3 | $1.07M | Buy |
28,197
+150
| +0.5% | +$5.71K | 0.41% | 76 |
|
|
2020
Q2 | $1.05M | Sell |
28,047
-10,865
| -28% | -$408K | 0.45% | 72 |
|
|
2020
Q1 | $1.2M | Buy |
38,912
+373
| +1% | +$11.5K | 0.63% | 54 |
|
|
2019
Q4 | $2.17M | Buy |
38,539
+17,896
| +87% | +$1.01M | 0.84% | 28 |
|
|
2019
Q3 | $1.1M | Buy |
20,643
+2
| +0% | +$107 | 0.5% | 65 |
|
|
2019
Q2 | $1.01M | Buy |
20,641
+3,981
| +24% | +$196K | 0.46% | 69 |
|
|
2019
Q1 | $775K | Buy |
16,660
+649
| +4% | +$30.2K | 0.34% | 87 |
|
|
2018
Q4 | $694K | Sell |
16,011
-700
| -4% | -$30.3K | 0.35% | 84 |
|
|
2018
Q3 | $811K | Hold |
16,711
| – | – | 0.34% | 82 |
|
|
2018
Q2 | $843K | Sell |
16,711
-6,725
| -29% | -$339K | 0.38% | 76 |
|
|
2018
Q1 | $1.22M | Sell |
23,436
-326
| -1% | -$17K | 0.55% | 66 |
|
|
2017
Q4 | $1.18M | Hold |
23,762
| – | – | 0.45% | 75 |
|
|
2017
Q3 | $1.12M | Hold |
23,762
| – | – | 0.47% | 78 |
|
|
2017
Q2 | $1.08M | Sell |
23,762
-235
| -1% | -$10.7K | 0.47% | 75 |
|
|
2017
Q1 | $1.07M | Sell |
23,997
-257
| -1% | -$11.5K | 0.6% | 59 |
|
|
2016
Q4 | $1.14M | Buy |
24,254
+426
| +2% | +$20K | 0.7% | 47 |
|
|
2016
Q3 | $899K | Buy |
23,828
+1,003
| +4% | +$37.8K | 0.63% | 57 |
|
|
2016
Q2 | $813K | Sell |
22,825
-112
| -0.5% | -$3.99K | 0.45% | 67 |
|
|
2016
Q1 | $763K | Buy |
22,937
+225
| +1% | +$7.49K | 0.49% | 69 |
|
|
2015
Q4 | $859K | Buy |
22,712
+860
| +4% | +$32.5K | 0.56% | 62 |
|
|
2015
Q3 | $778K | Sell |
21,852
-1,800
| -8% | -$64.1K | 0.52% | 64 |
|
|
2015
Q2 | $953K | Sell |
23,652
-2,100
| -8% | -$84.6K | 0.58% | 56 |
|
|
2015
Q1 | $1M | Buy |
25,752
+55
| +0.2% | +$2.14K | 0.59% | 56 |
|
|
2014
Q4 | $999K | Sell |
25,697
-100
| -0.4% | -$3.89K | 0.6% | 57 |
|
|
2014
Q3 | $960K | Buy |
25,797
+276
| +1% | +$10.3K | 0.63% | 53 |
|
|
2014
Q2 | $1.01M | Sell |
25,521
-7,125
| -22% | -$281K | 0.67% | 51 |
|
|
2014
Q1 | $1.31M | Sell |
32,646
-790
| -2% | -$31.7K | 0.92% | 38 |
|
|
2013
Q4 | $1.25M | Sell |
33,436
-1,100
| -3% | -$41.1K | 0.88% | 38 |
|
|
2013
Q3 | $1.17M | Buy |
34,536
+8,248
| +31% | +$278K | 0.91% | 35 |
|
|
2013
Q2 | $891K | Buy |
+26,288
| New | +$891K | 0.73% | 43 |
|