Burke & Herbert Bank & Trust’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 |
-4,497
| Closed | -$309K | – | 139 |
|
|
2019
Q3 | $309K | Hold |
4,497
| – | – | 0.27% | 104 |
|
|
2019
Q2 | $283K | Hold |
4,497
| – | – | 0.25% | 110 |
|
|
2019
Q1 | $266K | Hold |
4,497
| – | – | 0.24% | 109 |
|
|
2018
Q4 | $227K | Hold |
4,497
| – | – | 0.22% | 115 |
|
|
2018
Q3 | $300K | Sell |
4,497
-300
| -6% | -$20K | 0.25% | 102 |
|
|
2018
Q2 | $317K | Hold |
4,797
| – | – | 0.29% | 101 |
|
|
2018
Q1 | $327K | Hold |
4,797
| – | – | 0.29% | 96 |
|
|
2017
Q4 | $310K | Hold |
4,797
| – | – | 0.27% | 102 |
|
|
2017
Q3 | $286K | Hold |
4,797
| – | – | 0.26% | 107 |
|
|
2017
Q2 | $272K | Hold |
4,797
| – | – | 0.25% | 110 |
|
|
2017
Q1 | $265K | Hold |
4,797
| – | – | 0.24% | 114 |
|
|
2016
Q4 | $264K | Hold |
4,797
| – | – | 0.24% | 111 |
|
|
2016
Q3 | $210K | Buy |
+4,797
| New | +$210K | 0.19% | 122 |
|