ACM
STI
Argent Capital Management’s SunTrust Banks, Inc. STI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,116,273
| Closed | -$76.8M | – | 207 |
|
|
2019
Q3 | $76.8M | Buy |
1,116,273
+1,485
| +0.1% | +$102K | 2.85% | 9 |
|
|
2019
Q2 | $70.1M | Sell |
1,114,788
-80,801
| -7% | -$5.08M | 2.67% | 10 |
|
|
2019
Q1 | $70.8M | Buy |
1,195,589
+279,797
| +31% | +$16.6M | 2.59% | 12 |
|
|
2018
Q4 | $46.2M | Sell |
915,792
-305,530
| -25% | -$15.4M | 2.33% | 13 |
|
|
2018
Q3 | $81.6M | Sell |
1,221,322
-6,250
| -0.5% | -$417K | 2.8% | 12 |
|
|
2018
Q2 | $81M | Sell |
1,227,572
-13,410
| -1% | -$885K | 2.92% | 8 |
|
|
2018
Q1 | $84.4M | Buy |
1,240,982
+97,102
| +8% | +$6.61M | 3.09% | 6 |
|
|
2017
Q4 | $80.9M | Buy |
1,143,880
+211,997
| +23% | +$15M | 2.79% | 10 |
|
|
2017
Q3 | $55.7M | Sell |
931,883
-49,597
| -5% | -$2.96M | 2.15% | 19 |
|
|
2017
Q2 | $55.7M | Sell |
981,480
-18,610
| -2% | -$1.06M | 2.23% | 18 |
|
|
2017
Q1 | $55.3M | Sell |
1,000,090
-21,785
| -2% | -$1.2M | 2.11% | 17 |
|
|
2016
Q4 | $56.1M | Sell |
1,021,875
-3,221
| -0.3% | -$177K | 2.28% | 12 |
|
|
2016
Q3 | $44.9M | Sell |
1,025,096
-8,959
| -0.9% | -$392K | 1.93% | 22 |
|
|
2016
Q2 | $42.5M | Sell |
1,034,055
-5,350
| -0.5% | -$220K | 1.9% | 21 |
|
|
2016
Q1 | $37.5M | Buy |
1,039,405
+27,550
| +3% | +$994K | 1.71% | 24 |
|
|
2015
Q4 | $43.3M | Buy |
1,011,855
+20,610
| +2% | +$883K | 2.02% | 22 |
|
|
2015
Q3 | $37.9M | Buy |
991,245
+6,540
| +0.7% | +$250K | 1.89% | 23 |
|
|
2015
Q2 | $42.4M | Sell |
984,705
-4,790
| -0.5% | -$206K | 1.94% | 23 |
|
|
2015
Q1 | $40.7M | Buy |
989,495
+1,260
| +0.1% | +$51.8K | 1.84% | 24 |
|
|
2014
Q4 | $41.4M | Sell |
988,235
-242,080
| -20% | -$10.1M | 1.99% | 21 |
|
|
2014
Q3 | $46.8M | Sell |
1,230,315
-54,090
| -4% | -$2.06M | 2.57% | 8 |
|
|
2014
Q2 | $51.5M | Sell |
1,284,405
-17,120
| -1% | -$686K | 2.73% | 7 |
|
|
2014
Q1 | $51.8M | Sell |
1,301,525
-37,780
| -3% | -$1.5M | 2.84% | 4 |
|
|
2013
Q4 | $49.3M | Sell |
1,339,305
-33,760
| -2% | -$1.24M | 2.77% | 10 |
|
|
2013
Q3 | $44.5M | Sell |
1,373,065
-27,400
| -2% | -$888K | 2.71% | 9 |
|
|
2013
Q2 | $44.2M | Buy |
+1,400,465
| New | +$44.2M | 2.83% | 8 |
|