SCA
Stieven Capital Advisors’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-357,000
| Closed | -$13.9M | – | 55 |
|
|
2024
Q2 | $13.9M | Buy |
357,000
+103,000
| +41% | +$4M | 3.07% | 12 |
|
|
2024
Q1 | $9.9M | Buy |
+254,000
| New | +$9.9M | 2.06% | 18 |
|
|
2023
Q1 | – | Sell |
-253,000
| Closed | -$10.9M | – | 47 |
|
|
2022
Q4 | $10.9M | Buy |
253,000
+500
| +0.2% | +$21.5K | 1.96% | 24 |
|
|
2022
Q3 | $11M | Sell |
252,500
-61,900
| -20% | -$2.7M | 1.8% | 26 |
|
|
2022
Q2 | $14.9M | Sell |
314,400
-1,400
| -0.4% | -$66.4K | 2.36% | 16 |
|
|
2022
Q1 | $17.9M | Buy |
315,800
+200
| +0.1% | +$11.3K | 2.38% | 18 |
|
|
2021
Q4 | $18.5M | Sell |
315,600
-800
| -0.3% | -$46.8K | 2.22% | 20 |
|
|
2021
Q3 | $18.6M | Sell |
316,400
-400
| -0.1% | -$23.5K | 2.23% | 20 |
|
|
2021
Q2 | $17.6M | Sell |
316,800
-103,800
| -25% | -$5.76M | 2.17% | 19 |
|
|
2021
Q1 | $24.5M | Buy |
420,600
+400
| +0.1% | +$23.3K | 3.06% | 14 |
|
|
2020
Q4 | $20.1M | Sell |
420,200
-74,100
| -15% | -$3.55M | 3.22% | 10 |
|
|
2020
Q3 | $18.8M | Buy |
494,300
+20,700
| +4% | +$788K | 4.42% | 3 |
|
|
2020
Q2 | $17.8M | Buy |
+473,600
| New | +$17.8M | 4.1% | 6 |
|