Federated Hermes’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 |
-19,916
| Closed | -$1.37M | – | 2365 |
|
|
2019
Q3 | $1.37M | Sell |
19,916
-5,946
| -23% | -$409K | ﹤0.01% | 1165 |
|
|
2019
Q2 | $1.63M | Sell |
25,862
-5,335
| -17% | -$335K | ﹤0.01% | 1122 |
|
|
2019
Q1 | $1.85M | Sell |
31,197
-138,448
| -82% | -$8.2M | ﹤0.01% | 1079 |
|
|
2018
Q4 | $8.56M | Sell |
169,645
-101,986
| -38% | -$5.14M | 0.02% | 550 |
|
|
2018
Q3 | $18.1M | Sell |
271,631
-128,675
| -32% | -$8.59M | 0.04% | 380 |
|
|
2018
Q2 | $26.4M | Sell |
400,306
-167,039
| -29% | -$11M | 0.08% | 204 |
|
|
2018
Q1 | $38.6M | Sell |
567,345
-185,182
| -25% | -$12.6M | 0.11% | 156 |
|
|
2017
Q4 | $48.6M | Sell |
752,527
-167,839
| -18% | -$10.8M | 0.14% | 133 |
|
|
2017
Q3 | $55M | Buy |
920,366
+435,089
| +90% | +$26M | 0.16% | 117 |
|
|
2017
Q2 | $27.5M | Buy |
485,277
+123,751
| +34% | +$7.02M | 0.08% | 219 |
|
|
2017
Q1 | $20M | Sell |
361,526
-108,146
| -23% | -$5.98M | 0.06% | 286 |
|
|
2016
Q4 | $25.8M | Sell |
469,672
-33,096
| -7% | -$1.82M | 0.08% | 225 |
|
|
2016
Q3 | $22M | Buy |
502,768
+85,138
| +20% | +$3.73M | 0.06% | 244 |
|
|
2016
Q2 | $17.2M | Buy |
417,630
+39,442
| +10% | +$1.62M | 0.05% | 300 |
|
|
2016
Q1 | $13.6M | Buy |
378,188
+351,003
| +1,291% | +$12.7M | 0.04% | 357 |
|
|
2015
Q4 | $1.16M | Buy |
27,185
+17,676
| +186% | +$757K | ﹤0.01% | 1064 |
|
|
2015
Q3 | $363K | Sell |
9,509
-829
| -8% | -$31.6K | ﹤0.01% | 1369 |
|
|
2015
Q2 | $444K | Sell |
10,338
-401,652
| -97% | -$17.3M | ﹤0.01% | 1358 |
|
|
2015
Q1 | $16.9M | Sell |
411,990
-10,371
| -2% | -$426K | 0.05% | 335 |
|
|
2014
Q4 | $17.7M | Buy |
422,361
+15,484
| +4% | +$649K | 0.05% | 317 |
|
|
2014
Q3 | $15.5M | Sell |
406,877
-3,004
| -0.7% | -$114K | 0.05% | 341 |
|
|
2014
Q2 | $16.4M | Buy |
409,881
+44,229
| +12% | +$1.77M | 0.05% | 349 |
|
|
2014
Q1 | $14.5M | Sell |
365,652
-3,195
| -0.9% | -$127K | 0.05% | 359 |
|
|
2013
Q4 | $13.6M | Sell |
368,847
-20,366
| -5% | -$750K | 0.05% | 363 |
|
|
2013
Q3 | $12.6M | Buy |
389,213
+10,290
| +3% | +$334K | 0.05% | 324 |
|
|
2013
Q2 | $12M | Buy |
+378,923
| New | +$12M | 0.05% | 300 |
|