Everence Capital Management’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 |
-9,866
| Closed | -$679K | – | 708 |
|
|
2019
Q3 | $679K | Hold |
9,866
| – | – | 0.11% | 197 |
|
|
2019
Q2 | $620K | Hold |
9,866
| – | – | 0.1% | 206 |
|
|
2019
Q1 | $585K | Hold |
9,866
| – | – | 0.1% | 211 |
|
|
2018
Q4 | $498K | Hold |
9,866
| – | – | 0.12% | 203 |
|
|
2018
Q3 | $659K | Hold |
9,866
| – | – | 0.13% | 189 |
|
|
2018
Q2 | $651K | Hold |
9,866
| – | – | 0.14% | 184 |
|
|
2018
Q1 | $671K | Hold |
9,866
| – | – | 0.15% | 175 |
|
|
2017
Q4 | $637K | Sell |
9,866
-2,880
| -23% | -$186K | 0.14% | 179 |
|
|
2017
Q3 | $762K | Buy |
12,746
+3,110
| +32% | +$186K | 0.17% | 160 |
|
|
2017
Q2 | $547K | Buy |
9,636
+2,870
| +42% | +$163K | 0.13% | 205 |
|
|
2017
Q1 | $374K | Hold |
6,766
| – | – | 0.1% | 249 |
|
|
2016
Q4 | $371K | Hold |
6,766
| – | – | 0.11% | 234 |
|
|
2016
Q3 | $296K | Hold |
6,766
| – | – | 0.09% | 255 |
|
|
2016
Q2 | $278K | Hold |
6,766
| – | – | 0.09% | 254 |
|
|
2016
Q1 | $244K | Hold |
6,766
| – | – | 0.08% | 264 |
|
|
2015
Q4 | $290K | Hold |
6,766
| – | – | 0.09% | 235 |
|
|
2015
Q3 | $259K | Hold |
6,766
| – | – | 0.09% | 253 |
|
|
2015
Q2 | $291K | Hold |
6,766
| – | – | 0.09% | 235 |
|
|
2015
Q1 | $277K | Hold |
6,766
| – | – | 0.09% | 238 |
|
|
2014
Q4 | $283K | Hold |
6,766
| – | – | 0.1% | 237 |
|
|
2014
Q3 | $258K | Hold |
6,766
| – | – | 0.09% | 235 |
|
|
2014
Q2 | $271K | Hold |
6,766
| – | – | 0.1% | 228 |
|
|
2014
Q1 | $269K | Hold |
6,766
| – | – | 0.11% | 227 |
|
|
2013
Q4 | $249K | Hold |
6,766
| – | – | 0.1% | 231 |
|
|
2013
Q3 | $219K | Hold |
6,766
| – | – | 0.09% | 248 |
|
|
2013
Q2 | $214K | Buy |
+6,766
| New | +$214K | 0.1% | 239 |
|