Chevy Chase 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 |
-384,370
| Closed | -$26.4M | – | 1185 |
|
|
2019
Q3 | $26.4M | Buy |
384,370
+2,671
| +0.7% | +$184K | 0.11% | 204 |
|
|
2019
Q2 | $24M | Buy |
381,699
+853
| +0.2% | +$53.6K | 0.1% | 215 |
|
|
2019
Q1 | $24.9M | Sell |
380,846
-1,212
| -0.3% | -$79.2K | 0.1% | 210 |
|
|
2018
Q4 | $19.3M | Sell |
382,058
-7,591
| -2% | -$383K | 0.09% | 218 |
|
|
2018
Q3 | $26M | Sell |
389,649
-14,161
| -4% | -$946K | 0.11% | 203 |
|
|
2018
Q2 | $26.7M | Sell |
403,810
-4,763
| -1% | -$314K | 0.12% | 202 |
|
|
2018
Q1 | $27.8M | Sell |
408,573
-17,187
| -4% | -$1.17M | 0.12% | 195 |
|
|
2017
Q4 | $27.5M | Sell |
425,760
-6,292
| -1% | -$406K | 0.12% | 202 |
|
|
2017
Q3 | $25.8M | Buy |
432,052
+1,256
| +0.3% | +$75.1K | 0.12% | 201 |
|
|
2017
Q2 | $24.4M | Sell |
430,796
-2,959
| -0.7% | -$168K | 0.12% | 204 |
|
|
2017
Q1 | $24M | Buy |
433,755
+13,513
| +3% | +$747K | 0.12% | 201 |
|
|
2016
Q4 | $23.1M | Sell |
420,242
-7,466
| -2% | -$410K | 0.12% | 197 |
|
|
2016
Q3 | $18.7M | Sell |
427,708
-9,653
| -2% | -$423K | 0.1% | 230 |
|
|
2016
Q2 | $18M | Buy |
437,361
+1,913
| +0.4% | +$78.6K | 0.1% | 233 |
|
|
2016
Q1 | $15.7M | Buy |
435,448
+6,027
| +1% | +$217K | 0.09% | 259 |
|
|
2015
Q4 | $18.4M | Sell |
429,421
-3,666
| -0.8% | -$157K | 0.11% | 222 |
|
|
2015
Q3 | $16.6M | Buy |
433,087
+16,196
| +4% | +$619K | 0.1% | 233 |
|
|
2015
Q2 | $17.9M | Sell |
416,891
-873
| -0.2% | -$37.6K | 0.11% | 220 |
|
|
2015
Q1 | $17.2M | Buy |
417,764
+16,102
| +4% | +$662K | 0.1% | 237 |
|
|
2014
Q4 | $16.8M | Sell |
401,662
-10,979
| -3% | -$460K | 0.11% | 222 |
|
|
2014
Q3 | $15.7M | Buy |
412,641
+25,942
| +7% | +$987K | 0.1% | 227 |
|
|
2014
Q2 | $15.5M | Sell |
386,699
-6,368
| -2% | -$255K | 0.11% | 218 |
|
|
2014
Q1 | $15.6M | Sell |
393,067
-165
| -0% | -$6.57K | 0.11% | 209 |
|
|
2013
Q4 | $14.5M | Buy |
393,232
+3,255
| +0.8% | +$120K | 0.11% | 213 |
|
|
2013
Q3 | $12.6M | Buy |
389,977
+8,855
| +2% | +$287K | 0.1% | 227 |
|
|
2013
Q2 | $12M | Buy |
+381,122
| New | +$12M | 0.11% | 224 |
|