Douglass Winthrop Advisors’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 |
-14,188
| Closed | -$976K | – | 270 |
|
|
2019
Q3 | $976K | Hold |
14,188
| – | – | 0.04% | 123 |
|
|
2019
Q2 | $892K | Sell |
14,188
-500
| -3% | -$31.4K | 0.04% | 126 |
|
|
2019
Q1 | $870K | Hold |
14,688
| – | – | 0.04% | 119 |
|
|
2018
Q4 | $741K | Hold |
14,688
| – | – | 0.04% | 134 |
|
|
2018
Q3 | $981K | Sell |
14,688
-2,812
| -16% | -$188K | 0.04% | 119 |
|
|
2018
Q2 | $1.16M | Hold |
17,500
| – | – | 0.05% | 136 |
|
|
2018
Q1 | $1.19M | Hold |
17,500
| – | – | 0.06% | 135 |
|
|
2017
Q4 | $1.13M | Buy |
17,500
+50
| +0.3% | +$3.23K | 0.06% | 117 |
|
|
2017
Q3 | $1.04M | Buy |
17,450
+2,500
| +17% | +$149K | 0.06% | 119 |
|
|
2017
Q2 | $848K | Buy |
14,950
+4,000
| +37% | +$227K | 0.05% | 129 |
|
|
2017
Q1 | $606K | Buy |
10,950
+450
| +4% | +$24.9K | 0.04% | 147 |
|
|
2016
Q4 | $576K | Sell |
10,500
-116
| -1% | -$6.36K | 0.04% | 146 |
|
|
2016
Q3 | $465K | Buy |
10,616
+116
| +1% | +$5.08K | 0.03% | 162 |
|
|
2016
Q2 | $431K | Hold |
10,500
| – | – | 0.03% | 164 |
|
|
2016
Q1 | $379K | Hold |
10,500
| – | – | 0.03% | 168 |
|
|
2015
Q4 | $450K | Hold |
10,500
| – | – | 0.03% | 169 |
|
|
2015
Q3 | $402K | Sell |
10,500
-500
| -5% | -$19.1K | 0.03% | 177 |
|
|
2015
Q2 | $452K | Hold |
11,000
| – | – | 0.04% | 177 |
|
|
2015
Q1 | $452K | Hold |
11,000
| – | – | 0.04% | 177 |
|
|
2014
Q4 | $461K | Hold |
11,000
| – | – | 0.04% | 138 |
|
|
2014
Q3 | $418K | Hold |
11,000
| – | – | 0.04% | 139 |
|
|
2014
Q2 | $441K | Hold |
11,000
| – | – | 0.04% | 129 |
|
|
2014
Q1 | $438K | Hold |
11,000
| – | – | 0.04% | 124 |
|
|
2013
Q4 | $405K | Sell |
11,000
-169
| -2% | -$6.22K | 0.04% | 127 |
|
|
2013
Q3 | $362K | Buy |
11,169
+169
| +2% | +$5.48K | 0.04% | 129 |
|
|
2013
Q2 | $347K | Buy |
+11,000
| New | +$347K | 0.04% | 129 |
|