Capstone Investment Advisors’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Buy |
6,544
+12
| +0.2% | +$516 | ﹤0.01% | 734 |
|
|
2025
Q1 | $269K | Buy |
6,532
+770
| +13% | +$31.7K | ﹤0.01% | 467 |
|
|
2024
Q4 | $250K | Buy |
5,762
+149
| +3% | +$6.46K | ﹤0.01% | 635 |
|
|
2024
Q3 | $240K | Sell |
5,613
-533
| -9% | -$22.8K | ﹤0.01% | 629 |
|
|
2024
Q2 | $239K | Sell |
6,146
-2,226
| -27% | -$86.5K | ﹤0.01% | 855 |
|
|
2024
Q1 | $326K | Buy |
+8,372
| New | +$326K | ﹤0.01% | 1000 |
|
|
2023
Q4 | – | Sell |
-41,357
| Closed | -$1.18M | – | 1378 |
|
|
2023
Q3 | $1.18M | Sell |
41,357
-16,082
| -28% | -$460K | 0.01% | 363 |
|
|
2023
Q2 | $1.74M | Buy |
57,439
+18,023
| +46% | +$547K | 0.01% | 238 |
|
|
2023
Q1 | $1.34M | Buy |
39,416
+25,394
| +181% | +$866K | 0.01% | 241 |
|
|
2022
Q4 | $603K | Sell |
14,022
-29,219
| -68% | -$1.26M | ﹤0.01% | 439 |
|
|
2022
Q3 | $1.88M | Buy |
+43,241
| New | +$1.88M | 0.01% | 361 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1135 |
|
|
2022
Q1 | – | Sell |
-67,485
| Closed | -$3.95M | – | 1147 |
|
|
2021
Q4 | $3.95M | Buy |
67,485
+67,291
| +34,686% | +$3.94M | 0.01% | 225 |
|
|
2021
Q3 | $11K | Buy |
+194
| New | +$11K | ﹤0.01% | 855 |
|
|
2021
Q2 | – | Sell |
-3,184
| Closed | -$186K | – | 1002 |
|
|
2021
Q1 | $186K | Buy |
+3,184
| New | +$186K | ﹤0.01% | 413 |
|
|
2020
Q4 | – | Sell |
-305,724
| Closed | -$11.6M | – | 785 |
|
|
2020
Q3 | $11.6M | Buy |
305,724
+84,544
| +38% | +$3.22M | 0.06% | 33 |
|
|
2020
Q2 | $8.31M | Buy |
221,180
+44,548
| +25% | +$1.67M | 0.05% | 40 |
|
|
2020
Q1 | $5.45M | Buy |
176,632
+136,227
| +337% | +$4.2M | 0.09% | 53 |
|
|
2019
Q4 | $2.28M | Buy |
40,405
+40,140
| +15,147% | +$2.26M | 0.01% | 174 |
|
|
2019
Q3 | $14K | Sell |
265
-21,702
| -99% | -$1.15M | ﹤0.01% | 341 |
|
|
2019
Q2 | $1.08M | Buy |
21,967
+50
| +0.2% | +$2.46K | 0.01% | 221 |
|
|
2019
Q1 | $1.02M | Buy |
21,917
+19,256
| +724% | +$896K | 0.01% | 167 |
|
|
2018
Q4 | $115K | Sell |
2,661
-7,121
| -73% | -$308K | ﹤0.01% | 311 |
|
|
2018
Q3 | $475K | Buy |
+9,782
| New | +$475K | 0.01% | 236 |
|
|
2017
Q2 | – | Sell |
-41,319
| Closed | -$1.85M | – | 778 |
|
|
2017
Q1 | $1.85M | Sell |
41,319
-35,181
| -46% | -$1.57M | 0.05% | 212 |
|
|
2016
Q4 | $3.6M | Buy |
+76,500
| New | +$3.6M | 0.11% | 119 |
|
|
2016
Q1 | – | Sell |
-12,350
| Closed | -$466K | – | 671 |
|
|
2015
Q4 | $466K | Buy |
12,350
+1,537
| +14% | +$58K | 0.01% | 257 |
|
|
2015
Q3 | $384K | Buy |
+10,813
| New | +$384K | 0.01% | 183 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 225 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 173 |
|