White Pine Capital’s Truist Financial TFC Stock Holding History

White Pine Capital’s Portfolio TFC Stock Details TFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,250	Closed	-$249K	–	209
2022 Q2	$249K	Sell	5,250 -200	-4%	-$9.49K	0.1%	184
2022 Q1	$309K	Hold	5,450	–	–	0.1%	185
2021 Q4	$319K	Hold	5,450	–	–	0.09%	188
2021 Q3	$320K	Hold	5,450	–	–	0.1%	191
2021 Q2	$297K	Hold	5,450	–	–	0.09%	193
2021 Q1	$318K	Hold	5,450	–	–	0.1%	189
2020 Q4	$261K	Sell	5,450 -1,100	-17%	-$52.7K	0.09%	197
2020 Q3	$249K	Hold	6,550	–	–	0.1%	189
2020 Q2	$246K	Hold	6,550	–	–	0.1%	180
2020 Q1	$202K	Hold	6,550	–	–	0.1%	178
2019 Q4	$369K	Sell	6,550 -400	-6%	-$22.5K	0.14%	156
2019 Q3	$371K	Hold	6,950	–	–	0.14%	168
2019 Q2	$341K	Hold	6,950	–	–	0.13%	175
2019 Q1	$323K	Hold	6,950	–	–	0.12%	181
2018 Q4	$301K	Hold	6,950	–	–	0.12%	174
2018 Q3	$337K	Hold	6,950	–	–	0.12%	175
2018 Q2	$351K	Hold	6,950	–	–	0.13%	178
2018 Q1	$362K	Buy	6,950 +400	+6%	+$20.8K	0.13%	174
2017 Q4	$326K	Hold	6,550	–	–	0.12%	175
2017 Q3	$307	Hold	6,550	–	–	﹤0.01%	183
2017 Q2	$297K	Hold	6,550	–	–	0.12%	177
2017 Q1	$293K	Hold	6,550	–	–	0.12%	169
2016 Q4	$308K	Hold	6,550	–	–	0.13%	162
2016 Q3	$247K	Hold	6,550	–	–	0.11%	180
2016 Q2	$233K	Hold	6,550	–	–	0.1%	186
2016 Q1	$218K	Hold	6,550	–	–	0.09%	191
2015 Q4	$248K	Hold	6,550	–	–	0.11%	178
2015 Q3	$233K	Sell	6,550 -500	-7%	-$17.8K	0.11%	184
2015 Q2	$284K	Hold	7,050	–	–	0.12%	180
2015 Q1	$275K	Hold	7,050	–	–	0.11%	181
2014 Q4	$274K	Sell	7,050 -400	-5%	-$15.5K	0.09%	189
2014 Q3	$277K	Hold	7,450	–	–	0.09%	189
2014 Q2	$294K	Sell	7,450 -35,925	-83%	-$1.42M	0.1%	181
2014 Q1	$1.74M	Hold	43,375	–	–	0.6%	53
2013 Q4	$1.62M	Sell	43,375 -6,700	-13%	-$250K	0.57%	50
2013 Q3	$1.69M	Sell	50,075 -8,650	-15%	-$292K	0.58%	56
2013 Q2	$1.99M	Buy	+58,725	New	+$1.99M	0.69%	44