Davenport & Co’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,048
| Closed | -$1.27M | – | 760 |
|
|
2019
Q4 | $1.27M | Sell |
18,048
-28,541
| -61% | -$1.97M | 0.01% | 307 |
|
|
2019
Q3 | $2.93M | Sell |
46,589
-6,207
| -12% | -$397K | 0.03% | 204 |
|
|
2019
Q2 | $3.32M | Sell |
52,796
-4,117
| -7% | -$259K | 0.04% | 190 |
|
|
2019
Q1 | $3.37M | Sell |
56,913
-1,707
| -3% | -$104K | 0.04% | 191 |
|
|
2018
Q4 | $2.96M | Buy |
58,620
+1,342
| +2% | +$80.3K | 0.04% | 190 |
|
|
2018
Q3 | $3.83M | Buy |
57,278
+1,478
| +3% | +$105K | 0.04% | 184 |
|
|
2018
Q2 | $3.68M | Sell |
55,800
-1,583
| -3% | -$108K | 0.05% | 179 |
|
|
2018
Q1 | $3.9M | Sell |
57,383
-762
| -1% | -$52.9K | 0.05% | 174 |
|
|
2017
Q4 | $3.76M | Sell |
58,145
-510
| -0.9% | -$31.1K | 0.05% | 176 |
|
|
2017
Q3 | $3.51M | Sell |
58,655
-1,671
| -3% | -$94.4K | 0.04% | 173 |
|
|
2017
Q2 | $3.42M | Buy |
60,326
+571
| +1% | +$31.7K | 0.05% | 171 |
|
|
2017
Q1 | $3.28M | Sell |
59,755
-270
| -0.4% | -$15.5K | 0.05% | 175 |
|
|
2016
Q4 | $3.29M | Sell |
60,025
-13,435
| -18% | -$671K | 0.05% | 169 |
|
|
2016
Q3 | $3.22M | Sell |
73,460
-6,856
| -9% | -$294K | 0.05% | 169 |
|
|
2016
Q2 | $3.3M | Buy |
80,316
+1,126
| +1% | +$46K | 0.05% | 166 |
|
|
2016
Q1 | $2.86M | Sell |
79,190
-2,885
| -4% | -$104K | 0.04% | 170 |
|
|
2015
Q4 | $3.52M | Buy |
82,075
+4,036
| +5% | +$170K | 0.06% | 161 |
|
|
2015
Q3 | $2.98M | Sell |
78,039
-73,008
| -48% | -$3.06M | 0.05% | 171 |
|
|
2015
Q2 | $6.5M | Sell |
151,047
-8,371
| -5% | -$356K | 0.1% | 136 |
|
|
2015
Q1 | $6.55M | Buy |
159,418
+70,438
| +79% | +$2.85M | 0.1% | 137 |
|
|
2014
Q4 | $3.73M | Sell |
88,980
-1,299
| -1% | -$50.9K | 0.06% | 167 |
|
|
2014
Q3 | $3.43M | Buy |
90,279
+124
| +0.1% | +$4.79K | 0.06% | 168 |
|
|
2014
Q2 | $3.61M | Buy |
90,155
+8,168
| +10% | +$318K | 0.06% | 164 |
|
|
2014
Q1 | $3.26M | Sell |
81,987
-3,412
| -4% | -$130K | 0.06% | 168 |
|
|
2013
Q4 | $3.14M | Sell |
85,399
-6,064
| -7% | -$211K | 0.06% | 162 |
|
|
2013
Q3 | $2.97M | Sell |
91,463
-2,793
| -3% | -$94.5K | 0.06% | 158 |
|
|
2013
Q2 | $2.98M | Buy |
+94,256
| New | +$2.86M | 0.07% | 150 |
|