Cornerstone Advisors’s Truist Financial TFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$886K	Hold	20,600	–	–	0.03%	221
2025 Q1	$848K	Hold	20,600	–	–	0.04%	226
2024 Q4	$894K	Hold	20,600	–	–	0.04%	222
2024 Q3	$881K	Hold	20,600	–	–	0.03%	239
2024 Q2	$800K	Sell	20,600 -30,500	-60%	-$1.18M	0.03%	259
2024 Q1	$1.99M	Hold	51,100	–	–	0.08%	211
2023 Q4	$1.89M	Sell	51,100 -300	-0.6%	-$11.1K	0.08%	215
2023 Q3	$1.47M	Buy	+51,400	New	+$1.47M	0.07%	234
2021 Q2	–	Sell	-108,965	Closed	-$6.36M	–	218
2021 Q1	$6.36M	Hold	108,965	–	–	0.56%	45
2020 Q4	$5.22M	Hold	108,965	–	–	0.46%	51
2020 Q3	$4.15M	Hold	108,965	–	–	0.37%	67
2020 Q2	$4.09M	Buy	108,965 +10,000	+10%	+$376K	0.38%	63
2020 Q1	$3.05M	Buy	98,965 +10,000	+11%	+$308K	0.34%	73
2019 Q4	$5.01M	Buy	+88,965	New	+$5.01M	0.41%	70
2019 Q1	$3.07M	Hold	66,000	–	–	0.25%	104
2018 Q4	$2.86M	Hold	66,000	–	–	0.25%	106
2018 Q3	$3.2M	Buy	+66,000	New	+$3.2M	0.23%	119
2018 Q1	–	Sell	-34,000	Closed	-$1.69M	–	237
2017 Q4	$1.69M	Hold	34,000	–	–	0.19%	145
2017 Q3	$1.6M	Buy	34,000 +6,000	+21%	+$282K	0.18%	150
2017 Q2	$1.27M	Buy	28,000 +9,000	+47%	+$409K	0.23%	111
2017 Q1	$849K	Buy	+19,000	New	+$849K	0.15%	136
2014 Q3	–	Sell	-19,500	Closed	-$769K	–	272
2014 Q2	$769K	Hold	19,500	–	–	0.15%	169
2014 Q1	$783K	Hold	19,500	–	–	0.18%	154
2013 Q4	$728K	Buy	19,500 +4,000	+26%	+$149K	0.18%	149
2013 Q3	$523K	Buy	15,500 +5,000	+48%	+$169K	0.17%	143
2013 Q2	$356K	Buy	+10,500	New	+$356K	0.14%	160