DT
STI
Diversified Trust’s SunTrust Banks, Inc. STI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-91,887
| Closed | -$6.32M | – | 471 |
|
|
2019
Q3 | $6.32M | Sell |
91,887
-1,025
| -1% | -$70.5K | 0.3% | 40 |
|
|
2019
Q2 | $5.84M | Sell |
92,912
-757
| -0.8% | -$47.6K | 0.28% | 39 |
|
|
2019
Q1 | $5.55M | Sell |
93,669
-8
| -0% | -$474 | 0.27% | 39 |
|
|
2018
Q4 | $4.73M | Buy |
93,677
+298
| +0.3% | +$15K | 0.26% | 41 |
|
|
2018
Q3 | $6.24M | Sell |
93,379
-3,576
| -4% | -$239K | 0.31% | 35 |
|
|
2018
Q2 | $6.4M | Sell |
96,955
-1,296
| -1% | -$85.6K | 0.41% | 31 |
|
|
2018
Q1 | $6.69M | Sell |
98,251
-107
| -0.1% | -$7.28K | 0.43% | 31 |
|
|
2017
Q4 | $6.35M | Sell |
98,358
-901
| -0.9% | -$58.2K | 0.39% | 33 |
|
|
2017
Q3 | $5.93M | Sell |
99,259
-3,314
| -3% | -$198K | 0.45% | 28 |
|
|
2017
Q2 | $5.82M | Sell |
102,573
-1,588
| -2% | -$90.1K | 0.47% | 26 |
|
|
2017
Q1 | $5.76M | Buy |
104,161
+4,583
| +5% | +$253K | 0.44% | 21 |
|
|
2016
Q4 | $5.46M | Buy |
99,578
+87,879
| +751% | +$4.82M | 0.46% | 22 |
|
|
2016
Q3 | $512K | Sell |
11,699
-600
| -5% | -$26.3K | 0.06% | 167 |
|
|
2016
Q2 | $505K | Hold |
12,299
| – | – | 0.06% | 241 |
|
|
2016
Q1 | $444K | Sell |
12,299
-69
| -0.6% | -$2.49K | 0.05% | 252 |
|
|
2015
Q4 | $530K | Buy |
12,368
+17
| +0.1% | +$728 | 0.06% | 252 |
|
|
2015
Q3 | $472K | Sell |
12,351
-3,198
| -21% | -$122K | 0.05% | 273 |
|
|
2015
Q2 | $669K | Hold |
15,549
| – | – | 0.06% | 255 |
|
|
2015
Q1 | $639K | Hold |
15,549
| – | – | 0.06% | 275 |
|
|
2014
Q4 | $652K | Buy |
+15,549
| New | +$652K | 0.06% | 282 |
|
|
2014
Q2 | $885K | Buy |
+22,097
| New | +$885K | 0.07% | 275 |
|
|
2013
Q4 | $1.29M | Sell |
35,159
-31,624
| -47% | -$1.16M | 0.13% | 158 |
|
|
2013
Q3 | $2.17M | Buy |
66,783
+1,000
| +2% | +$32.4K | 0.23% | 77 |
|
|
2013
Q2 | $2.08M | Buy |
+65,783
| New | +$2.08M | 0.25% | 51 |
|