Dodge & Cox’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 |
-177,932
| Closed | -$12.2M | – | 185 |
|
|
2019
Q3 | $12.2M | Sell |
177,932
-1,688
| -0.9% | -$116K | 0.01% | 91 |
|
|
2019
Q2 | $11.3M | Sell |
179,620
-2,300
| -1% | -$145K | 0.01% | 93 |
|
|
2019
Q1 | $10.8M | Sell |
181,920
-2,500
| -1% | -$148K | 0.01% | 96 |
|
|
2018
Q4 | $9.3M | Sell |
184,420
-10,770
| -6% | -$543K | 0.01% | 99 |
|
|
2018
Q3 | $13M | Sell |
195,190
-8,100
| -4% | -$541K | 0.01% | 97 |
|
|
2018
Q2 | $13.4M | Sell |
203,290
-50,200
| -20% | -$3.31M | 0.01% | 91 |
|
|
2018
Q1 | $17.2M | Sell |
253,490
-34,930
| -12% | -$2.38M | 0.01% | 87 |
|
|
2017
Q4 | $18.6M | Sell |
288,420
-52,050
| -15% | -$3.36M | 0.01% | 87 |
|
|
2017
Q3 | $20.4M | Sell |
340,470
-42,083
| -11% | -$2.52M | 0.02% | 89 |
|
|
2017
Q2 | $21.7M | Sell |
382,553
-38,227
| -9% | -$2.17M | 0.02% | 83 |
|
|
2017
Q1 | $23.3M | Sell |
420,780
-100,910
| -19% | -$5.58M | 0.02% | 81 |
|
|
2016
Q4 | $28.6M | Sell |
521,690
-20,909
| -4% | -$1.15M | 0.03% | 83 |
|
|
2016
Q3 | $23.8M | Sell |
542,599
-14,500
| -3% | -$635K | 0.02% | 82 |
|
|
2016
Q2 | $22.9M | Sell |
557,099
-34,450
| -6% | -$1.42M | 0.02% | 82 |
|
|
2016
Q1 | $21.3M | Sell |
591,549
-78,610
| -12% | -$2.84M | 0.02% | 84 |
|
|
2015
Q4 | $28.7M | Sell |
670,159
-2,067,575
| -76% | -$88.6M | 0.03% | 83 |
|
|
2015
Q3 | $105M | Sell |
2,737,734
-11,972,490
| -81% | -$458M | 0.11% | 69 |
|
|
2015
Q2 | $633M | Sell |
14,710,224
-1,609,545
| -10% | -$69.2M | 0.57% | 55 |
|
|
2015
Q1 | $671M | Sell |
16,319,769
-241,200
| -1% | -$9.91M | 0.62% | 55 |
|
|
2014
Q4 | $694M | Sell |
16,560,969
-33,027
| -0.2% | -$1.38M | 0.64% | 53 |
|
|
2014
Q3 | $631M | Sell |
16,593,996
-135,200
| -0.8% | -$5.14M | 0.6% | 53 |
|
|
2014
Q2 | $670M | Sell |
16,729,196
-178,250
| -1% | -$7.14M | 0.64% | 52 |
|
|
2014
Q1 | $673M | Buy |
16,907,446
+21,467
| +0.1% | +$854K | 0.69% | 49 |
|
|
2013
Q4 | $622M | Sell |
16,885,979
-390,500
| -2% | -$14.4M | 0.65% | 52 |
|
|
2013
Q3 | $560M | Sell |
17,276,479
-194,217
| -1% | -$6.3M | 0.64% | 52 |
|
|
2013
Q2 | $552M | Buy |
+17,470,696
| New | +$552M | 0.66% | 49 |
|