Boston Trust Walden’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 |
-128,463
| Closed | -$8.84M | – | 386 |
|
|
2019
Q3 | $8.84M | Sell |
128,463
-42,090
| -25% | -$2.9M | 0.11% | 206 |
|
|
2019
Q2 | $10.7M | Sell |
170,553
-70,880
| -29% | -$4.45M | 0.14% | 192 |
|
|
2019
Q1 | $14.3M | Sell |
241,433
-306,672
| -56% | -$18.2M | 0.19% | 149 |
|
|
2018
Q4 | $27.6M | Buy |
548,105
+22,880
| +4% | +$1.15M | 0.44% | 65 |
|
|
2018
Q3 | $35.1M | Buy |
525,225
+3,060
| +0.6% | +$204K | 0.48% | 61 |
|
|
2018
Q2 | $34.5M | Buy |
522,165
+320
| +0.1% | +$21.1K | 0.51% | 61 |
|
|
2018
Q1 | $35.5M | Buy |
521,845
+1,450
| +0.3% | +$98.7K | 0.54% | 58 |
|
|
2017
Q4 | $33.6M | Buy |
520,395
+25,095
| +5% | +$1.62M | 0.49% | 63 |
|
|
2017
Q3 | $29.6M | Buy |
495,300
+8,545
| +2% | +$511K | 0.46% | 64 |
|
|
2017
Q2 | $27.6M | Buy |
486,755
+9,640
| +2% | +$547K | 0.44% | 68 |
|
|
2017
Q1 | $26.4M | Buy |
477,115
+2,495
| +0.5% | +$138K | 0.41% | 88 |
|
|
2016
Q4 | $26M | Buy |
474,620
+31,630
| +7% | +$1.73M | 0.41% | 92 |
|
|
2016
Q3 | $19.4M | Buy |
442,990
+28,505
| +7% | +$1.25M | 0.32% | 124 |
|
|
2016
Q2 | $17M | Buy |
414,485
+17,930
| +5% | +$737K | 0.29% | 129 |
|
|
2016
Q1 | $14.3M | Buy |
396,555
+117,640
| +42% | +$4.24M | 0.25% | 152 |
|
|
2015
Q4 | $11.9M | Buy |
278,915
+55,145
| +25% | +$2.36M | 0.22% | 159 |
|
|
2015
Q3 | $8.56M | Buy |
223,770
+14,830
| +7% | +$567K | 0.14% | 197 |
|
|
2015
Q2 | $8.99M | Buy |
208,940
+194,490
| +1,346% | +$8.37M | 0.14% | 196 |
|
|
2015
Q1 | $594K | Sell |
14,450
-33,600
| -70% | -$1.38M | 0.01% | 302 |
|
|
2014
Q4 | $2.01M | Buy |
48,050
+2,300
| +5% | +$96.4K | 0.03% | 248 |
|
|
2014
Q3 | $1.74M | Sell |
45,750
-10,500
| -19% | -$399K | 0.03% | 245 |
|
|
2014
Q2 | $2.25M | Buy |
56,250
+30,025
| +114% | +$1.2M | 0.03% | 230 |
|
|
2014
Q1 | $1.04M | Sell |
26,225
-500
| -2% | -$19.9K | 0.02% | 256 |
|
|
2013
Q4 | $984K | Sell |
26,725
-2,000
| -7% | -$73.6K | 0.01% | 264 |
|
|
2013
Q3 | $931K | Hold |
28,725
| – | – | 0.01% | 258 |
|
|
2013
Q2 | $907K | Buy |
+28,725
| New | +$907K | 0.01% | 250 |
|