Avity Investment Management’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 |
-348,862
| Closed | -$24M | – | 80 |
|
|
2019
Q3 | $24M | Buy |
348,862
+3,097
| +0.9% | +$213K | 2.89% | 22 |
|
|
2019
Q2 | $21.7M | Sell |
345,765
-6,985
| -2% | -$439K | 2.58% | 23 |
|
|
2019
Q1 | $20.9M | Sell |
352,750
-53,418
| -13% | -$3.16M | 2.53% | 23 |
|
|
2018
Q4 | $20.5M | Buy |
406,168
+5,258
| +1% | +$265K | 2.85% | 22 |
|
|
2018
Q3 | $26.8M | Sell |
400,910
-4,585
| -1% | -$306K | 3.18% | 17 |
|
|
2018
Q2 | $26.8M | Sell |
405,495
-3,760
| -0.9% | -$248K | 3.39% | 14 |
|
|
2018
Q1 | $27.8M | Sell |
409,255
-12,980
| -3% | -$883K | 3.64% | 10 |
|
|
2017
Q4 | $27.3M | Sell |
422,235
-6,970
| -2% | -$450K | 3.45% | 14 |
|
|
2017
Q3 | $25.7M | Buy |
429,205
+3,081
| +0.7% | +$184K | 3.42% | 12 |
|
|
2017
Q2 | $24.2M | Buy |
426,124
+7,843
| +2% | +$445K | 3.28% | 14 |
|
|
2017
Q1 | $23.1M | Buy |
418,281
+1,260
| +0.3% | +$69.7K | 3.24% | 14 |
|
|
2016
Q4 | $22.9M | Buy |
417,021
+49,460
| +13% | +$2.71M | 3.44% | 13 |
|
|
2016
Q3 | $17M | Sell |
367,561
-8,625
| -2% | -$398K | 2.62% | 26 |
|
|
2016
Q2 | $15.5M | Sell |
376,186
-57,508
| -13% | -$2.36M | 2.48% | 24 |
|
|
2016
Q1 | $16.7M | Sell |
433,694
-26,365
| -6% | -$1.01M | 2.68% | 22 |
|
|
2015
Q4 | $19.7M | Sell |
460,059
-515
| -0.1% | -$22.1K | 3.11% | 17 |
|
|
2015
Q3 | $18.5M | Buy |
460,574
+45,884
| +11% | +$1.85M | 3% | 16 |
|
|
2015
Q2 | $17.8M | Sell |
414,690
-3,925
| -0.9% | -$169K | 2.81% | 23 |
|
|
2015
Q1 | $17.5M | Sell |
418,615
-46,075
| -10% | -$1.92M | 2.78% | 23 |
|
|
2014
Q4 | $19.5M | Buy |
464,690
+6,785
| +1% | +$284K | 3.12% | 15 |
|
|
2014
Q3 | $17.4M | Buy |
457,905
+5,825
| +1% | +$222K | 2.96% | 19 |
|
|
2014
Q2 | $18.1M | Sell |
452,080
-1,688
| -0.4% | -$67.6K | 3.1% | 18 |
|
|
2014
Q1 | $18.1M | Sell |
453,768
-11,710
| -3% | -$466K | 3.38% | 17 |
|
|
2013
Q4 | $17.1M | Sell |
465,478
-12,607
| -3% | -$464K | 3.27% | 17 |
|
|
2013
Q3 | $15.5M | Sell |
478,085
-2,045
| -0.4% | -$66.3K | 3.21% | 18 |
|
|
2013
Q2 | $15.2M | Buy |
+480,130
| New | +$15.2M | 3.25% | 16 |
|