Stonebridge 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
Q2 | $1.42M | Sell |
32,970
-672
| -2% | -$28.9K | 0.11% | 98 |
|
|
2025
Q1 | $1.38M | Sell |
33,642
-3,356
| -9% | -$138K | 0.11% | 98 |
|
|
2024
Q4 | $1.6M | Sell |
36,998
-8,751
| -19% | -$380K | 0.13% | 95 |
|
|
2024
Q3 | $1.96M | Sell |
45,749
-11,492
| -20% | -$492K | 0.16% | 95 |
|
|
2024
Q2 | $2.22M | Sell |
57,241
-7,077
| -11% | -$275K | 0.2% | 87 |
|
|
2024
Q1 | $2.51M | Buy |
64,318
+32,160
| +100% | +$1.25M | 0.23% | 85 |
|
|
2023
Q4 | $1.19M | Sell |
32,158
-211,327
| -87% | -$7.8M | 0.12% | 114 |
|
|
2023
Q3 | $6.97M | Sell |
243,485
-2,003
| -0.8% | -$57.3K | 0.77% | 48 |
|
|
2023
Q2 | $7.45M | Buy |
245,488
+678
| +0.3% | +$20.6K | 0.79% | 46 |
|
|
2023
Q1 | $8.35M | Buy |
244,810
+11,751
| +5% | +$401K | 0.95% | 41 |
|
|
2022
Q4 | $10M | Buy |
233,059
+13,721
| +6% | +$590K | 1.19% | 30 |
|
|
2022
Q3 | $9.55M | Buy |
219,338
+6,383
| +3% | +$278K | 1.23% | 27 |
|
|
2022
Q2 | $10.1M | Buy |
212,955
+7,547
| +4% | +$358K | 1.22% | 27 |
|
|
2022
Q1 | $11.6M | Buy |
205,408
+9,126
| +5% | +$517K | 1.26% | 24 |
|
|
2021
Q4 | $11.5M | Buy |
196,282
+4,694
| +2% | +$275K | 1.27% | 25 |
|
|
2021
Q3 | $11.2M | Sell |
191,588
-174,104
| -48% | -$10.2M | 1.37% | 20 |
|
|
2021
Q2 | $20.8M | Buy |
365,692
+187,105
| +105% | +$10.6M | 1.31% | 24 |
|
|
2021
Q1 | $10.4M | Buy |
178,587
+4,652
| +3% | +$271K | 1.38% | 20 |
|
|
2020
Q4 | $8.34M | Buy |
173,935
+165,358
| +1,928% | +$7.93M | 1.26% | 25 |
|
|
2020
Q3 | $326K | Hold |
8,577
| – | – | 0.06% | 136 |
|
|
2020
Q2 | $322K | Sell |
8,577
-500
| -6% | -$18.8K | 0.06% | 133 |
|
|
2020
Q1 | $280K | Sell |
9,077
-131
| -1% | -$4.04K | 0.06% | 130 |
|
|
2019
Q4 | $519K | Sell |
9,208
-178,828
| -95% | -$10.1M | 0.08% | 124 |
|
|
2019
Q3 | $10M | Buy |
188,036
+2,408
| +1% | +$129K | 1.73% | 7 |
|
|
2019
Q2 | $9.12M | Sell |
185,628
-6,044
| -3% | -$297K | 1.62% | 11 |
|
|
2019
Q1 | $8.92M | Buy |
191,672
+11,040
| +6% | +$514K | 1.66% | 12 |
|
|
2018
Q4 | $7.83M | Buy |
180,632
+6,527
| +4% | +$283K | 1.83% | 13 |
|
|
2018
Q3 | $8.45M | Buy |
174,105
+12,505
| +8% | +$607K | 1.7% | 13 |
|
|
2018
Q2 | $8.15M | Buy |
161,600
+6,952
| +4% | +$351K | 1.78% | 11 |
|
|
2018
Q1 | $8.05M | Buy |
154,648
+4,893
| +3% | +$255K | 1.85% | 9 |
|
|
2017
Q4 | $7.45M | Buy |
149,755
+3,433
| +2% | +$171K | 1.7% | 12 |
|
|
2017
Q3 | $6.87M | Buy |
146,322
+4,634
| +3% | +$218K | 1.69% | 15 |
|
|
2017
Q2 | $6.43M | Buy |
141,688
+8,383
| +6% | +$381K | 1.69% | 16 |
|
|
2017
Q1 | $5.96M | Sell |
133,305
-336
| -0.3% | -$15K | 1.62% | 16 |
|
|
2016
Q4 | $6.28M | Sell |
133,641
-4,733
| -3% | -$223K | 1.86% | 10 |
|
|
2016
Q3 | $5.22M | Buy |
138,374
+9,840
| +8% | +$371K | 1.63% | 16 |
|
|
2016
Q2 | $4.58M | Buy |
128,534
+16,960
| +15% | +$604K | 1.55% | 16 |
|
|
2016
Q1 | $3.71M | Buy |
111,574
+7,985
| +8% | +$266K | 1.31% | 20 |
|
|
2015
Q4 | $3.92M | Buy |
103,589
+9,431
| +10% | +$357K | 1.43% | 17 |
|
|
2015
Q3 | $3.35M | Buy |
94,158
+5,029
| +6% | +$179K | 1.35% | 20 |
|
|
2015
Q2 | $3.59M | Buy |
89,129
+9,073
| +11% | +$366K | 1.38% | 21 |
|
|
2015
Q1 | $3.12M | Buy |
80,056
+11,151
| +16% | +$435K | 1.2% | 29 |
|
|
2014
Q4 | $2.68M | Buy |
68,905
+7,326
| +12% | +$285K | 1.1% | 33 |
|
|
2014
Q3 | $2.29M | Buy |
61,579
+5,812
| +10% | +$216K | 1.01% | 38 |
|
|
2014
Q2 | $2.2M | Buy |
55,767
+5,331
| +11% | +$210K | 0.99% | 36 |
|
|
2014
Q1 | $2.03M | Buy |
50,436
+1,251
| +3% | +$50.3K | 0.99% | 39 |
|
|
2013
Q4 | $1.84M | Buy |
+49,185
| New | +$1.84M | 0.95% | 38 |
|