Cobblestone Capital Advisors’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,735
| Closed | -$379K | – | 306 |
|
|
2024
Q4 | $379K | Sell |
8,735
-5,310
| -38% | -$230K | 0.02% | 211 |
|
|
2024
Q3 | $601K | Buy |
14,045
+339
| +2% | +$14.5K | 0.03% | 171 |
|
|
2024
Q2 | $532K | Buy |
13,706
+222
| +2% | +$8.62K | 0.03% | 169 |
|
|
2024
Q1 | $526K | Buy |
13,484
+3,907
| +41% | +$152K | 0.03% | 167 |
|
|
2023
Q4 | $354K | Sell |
9,577
-728
| -7% | -$26.9K | 0.02% | 208 |
|
|
2023
Q3 | $295K | Sell |
10,305
-1,169
| -10% | -$33.4K | 0.02% | 206 |
|
|
2023
Q2 | $348K | Sell |
11,474
-545
| -5% | -$16.5K | 0.02% | 199 |
|
|
2023
Q1 | $410K | Buy |
12,019
+1,201
| +11% | +$41K | 0.03% | 186 |
|
|
2022
Q4 | $465K | Buy |
10,818
+2,181
| +25% | +$93.8K | 0.04% | 177 |
|
|
2022
Q3 | $376K | Buy |
8,637
+180
| +2% | +$7.84K | 0.03% | 182 |
|
|
2022
Q2 | $401K | Buy |
8,457
+990
| +13% | +$46.9K | 0.03% | 179 |
|
|
2022
Q1 | $423K | Sell |
7,467
-203
| -3% | -$11.5K | 0.03% | 186 |
|
|
2021
Q4 | $449K | Sell |
7,670
-399
| -5% | -$23.4K | 0.03% | 182 |
|
|
2021
Q3 | $473K | Sell |
8,069
-295
| -4% | -$17.3K | 0.03% | 171 |
|
|
2021
Q2 | $464K | Buy |
8,364
+355
| +4% | +$19.7K | 0.03% | 181 |
|
|
2021
Q1 | $467K | Buy |
8,009
+2,965
| +59% | +$173K | 0.03% | 172 |
|
|
2020
Q4 | $242K | Sell |
5,044
-566
| -10% | -$27.2K | 0.02% | 227 |
|
|
2020
Q3 | $213K | Sell |
5,610
-1,175
| -17% | -$44.6K | 0.02% | 230 |
|
|
2020
Q2 | $255K | Buy |
+6,785
| New | +$255K | 0.02% | 209 |
|
|
2020
Q1 | – | Sell |
-6,952
| Closed | -$392K | – | 269 |
|
|
2019
Q4 | $392K | Sell |
6,952
-1,089
| -14% | -$61.4K | 0.04% | 190 |
|
|
2019
Q3 | $429K | Buy |
8,041
+2,181
| +37% | +$116K | 0.04% | 167 |
|
|
2019
Q2 | $288K | Sell |
5,860
-1,415
| -19% | -$69.5K | 0.03% | 204 |
|
|
2019
Q1 | $339K | Sell |
7,275
-1,910
| -21% | -$89K | 0.03% | 187 |
|
|
2018
Q4 | $398K | Sell |
9,185
-959
| -9% | -$41.6K | 0.04% | 162 |
|
|
2018
Q3 | $492K | Sell |
10,144
-1,305
| -11% | -$63.3K | 0.05% | 152 |
|
|
2018
Q2 | $577K | Sell |
11,449
-358
| -3% | -$18K | 0.06% | 133 |
|
|
2018
Q1 | $614K | Buy |
11,807
+483
| +4% | +$25.1K | 0.06% | 134 |
|
|
2017
Q4 | $563K | Sell |
11,324
-105
| -0.9% | -$5.22K | 0.06% | 149 |
|
|
2017
Q3 | $536K | Sell |
11,429
-630
| -5% | -$29.5K | 0.07% | 126 |
|
|
2017
Q2 | $548K | Buy |
12,059
+465
| +4% | +$21.1K | 0.07% | 117 |
|
|
2017
Q1 | $518K | Sell |
11,594
-940
| -7% | -$42K | 0.07% | 121 |
|
|
2016
Q4 | $589K | Buy |
12,534
+1,790
| +17% | +$84.1K | 0.08% | 111 |
|
|
2016
Q3 | $405K | Buy |
10,744
+3,650
| +51% | +$138K | 0.06% | 137 |
|
|
2016
Q2 | $253K | Buy |
+7,094
| New | +$253K | 0.04% | 164 |
|