Coldstream 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $876K | Sell |
20,367
-1,521
| -7% | -$65.4K | 0.01% | 460 |
|
|
2025
Q1 | $901K | Buy |
21,888
+533
| +2% | +$21.9K | 0.02% | 399 |
|
|
2024
Q4 | $926K | Buy |
21,355
+591
| +3% | +$25.6K | 0.02% | 399 |
|
|
2024
Q3 | $894K | Buy |
20,764
+2,171
| +12% | +$93.5K | 0.02% | 410 |
|
|
2024
Q2 | $722K | Buy |
18,593
+274
| +1% | +$10.6K | 0.02% | 412 |
|
|
2024
Q1 | $714K | Buy |
18,319
+1,461
| +9% | +$56.9K | 0.02% | 429 |
|
|
2023
Q4 | $622K | Buy |
16,858
+1,337
| +9% | +$49.4K | 0.02% | 421 |
|
|
2023
Q3 | $444K | Buy |
15,521
+493
| +3% | +$14.1K | 0.01% | 472 |
|
|
2023
Q2 | $456K | Buy |
15,028
+1,780
| +13% | +$54K | 0.01% | 482 |
|
|
2023
Q1 | $452K | Sell |
13,248
-534
| -4% | -$18.2K | 0.02% | 468 |
|
|
2022
Q4 | $593K | Buy |
+13,782
| New | +$593K | 0.02% | 375 |
|
|
2022
Q2 | $723K | Buy |
15,237
+1,761
| +13% | +$83.6K | 0.03% | 292 |
|
|
2022
Q1 | $764K | Sell |
13,476
-1,780
| -12% | -$101K | 0.03% | 274 |
|
|
2021
Q4 | $893K | Buy |
15,256
+8,056
| +112% | +$472K | 0.03% | 268 |
|
|
2021
Q3 | $274K | Sell |
7,200
-622
| -8% | -$23.7K | 0.01% | 327 |
|
|
2021
Q2 | $434K | Buy |
7,822
+503
| +7% | +$27.9K | 0.02% | 302 |
|
|
2021
Q1 | $427K | Buy |
7,319
+164
| +2% | +$9.57K | 0.03% | 239 |
|
|
2020
Q4 | $343K | Buy |
7,155
+1,162
| +19% | +$55.7K | 0.02% | 259 |
|
|
2020
Q3 | $228K | Buy |
+5,993
| New | +$228K | 0.02% | 278 |
|
|
2020
Q1 | – | Sell |
-3,880
| Closed | -$218K | – | 362 |
|
|
2019
Q4 | $218K | Buy |
+3,880
| New | +$218K | 0.02% | 314 |
|
|
2014
Q3 | – | Sell |
-47,083
| Closed | -$1.86M | – | 207 |
|
|
2014
Q2 | $1.86M | Buy |
47,083
+724
| +2% | +$28.5K | 0.54% | 57 |
|
|
2014
Q1 | $1.86M | Buy |
46,359
+793
| +2% | +$31.9K | 0.6% | 54 |
|
|
2013
Q4 | $1.7M | Buy |
45,566
+1,213
| +3% | +$45.3K | 0.55% | 56 |
|
|
2013
Q3 | $1.5M | Buy |
+44,353
| New | +$1.5M | 0.49% | 60 |
|