Argent Trust Co’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-40,473
| Closed | -$2.79M | – | 473 |
|
2019
Q3 | $2.79M | Sell |
40,473
-8,512
| -17% | -$586K | 0.27% | 89 |
|
2019
Q2 | $3.08M | Sell |
48,985
-1,346
| -3% | -$84.6K | 0.31% | 78 |
|
2019
Q1 | $2.98M | Sell |
50,331
-1,596
| -3% | -$94.6K | 0.31% | 80 |
|
2018
Q4 | $2.62M | Buy |
51,927
+12,281
| +31% | +$619K | 0.31% | 83 |
|
2018
Q3 | $2.64M | Buy |
39,646
+502
| +1% | +$33.4K | 0.3% | 83 |
|
2018
Q2 | $2.58M | Buy |
39,144
+4,149
| +12% | +$274K | 0.32% | 84 |
|
2018
Q1 | $2.38M | Buy |
34,995
+30,280
| +642% | +$2.06M | 0.68% | 36 |
|
2017
Q4 | $304K | Buy |
4,715
+1,281
| +37% | +$82.6K | 0.12% | 191 |
|
2017
Q3 | $205K | Buy |
+3,434
| New | +$205K | 0.08% | 250 |
|
2017
Q2 | – | Sell |
-3,808
| Closed | -$211K | – | 272 |
|
2017
Q1 | $211K | Sell |
3,808
-1,768
| -32% | -$98K | 0.09% | 239 |
|
2016
Q4 | $306K | Sell |
5,576
-19,167
| -77% | -$1.05M | 0.14% | 197 |
|
2016
Q3 | $1.08M | Buy |
24,743
+2,048
| +9% | +$89.7K | 0.46% | 59 |
|
2016
Q2 | $932K | Buy |
22,695
+106
| +0.5% | +$4.35K | 0.41% | 72 |
|
2016
Q1 | $815K | Sell |
22,589
-340
| -1% | -$12.3K | 0.4% | 73 |
|
2015
Q4 | $982K | Buy |
22,929
+2,103
| +10% | +$90.1K | 0.49% | 62 |
|
2015
Q3 | $796K | Sell |
20,826
-107
| -0.5% | -$4.09K | 0.45% | 69 |
|
2015
Q2 | $900K | Buy |
20,933
+105
| +0.5% | +$4.51K | 0.45% | 67 |
|
2015
Q1 | $856K | Sell |
20,828
-137
| -0.7% | -$5.63K | 0.43% | 71 |
|
2014
Q4 | $878K | Buy |
+20,965
| New | +$878K | 0.53% | 57 |
|