Hunter Associates Investment 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 |
-13,600
| Closed | -$936K | – | 178 |
|
|
2019
Q3 | $936K | Sell |
13,600
-9,300
| -41% | -$640K | 0.32% | 64 |
|
|
2019
Q2 | $1.44M | Sell |
22,900
-3,650
| -14% | -$229K | 0.5% | 52 |
|
|
2019
Q1 | $1.57M | Sell |
26,550
-5,050
| -16% | -$299K | 0.55% | 50 |
|
|
2018
Q4 | $1.59M | Sell |
31,600
-50
| -0.2% | -$2.52K | 0.65% | 40 |
|
|
2018
Q3 | $2.11M | Sell |
31,650
-800
| -2% | -$53.4K | 0.73% | 38 |
|
|
2018
Q2 | $2.14M | Hold |
32,450
| – | – | 0.77% | 35 |
|
|
2018
Q1 | $2.21M | Buy |
32,450
+100
| +0.3% | +$6.8K | 0.82% | 36 |
|
|
2017
Q4 | $2.09M | Hold |
32,350
| – | – | 0.77% | 38 |
|
|
2017
Q3 | $1.93M | Buy |
32,350
+100
| +0.3% | +$5.98K | 0.75% | 39 |
|
|
2017
Q2 | $1.83M | Sell |
32,250
-500
| -2% | -$28.4K | 0.74% | 40 |
|
|
2017
Q1 | $1.81M | Hold |
32,750
| – | – | 0.76% | 37 |
|
|
2016
Q4 | $1.8M | Sell |
32,750
-250
| -0.8% | -$13.7K | 0.77% | 37 |
|
|
2016
Q3 | $1.45M | Buy |
33,000
+2,650
| +9% | +$116K | 0.62% | 43 |
|
|
2016
Q2 | $1.25M | Buy |
30,350
+2,400
| +9% | +$98.6K | 0.54% | 50 |
|
|
2016
Q1 | $1.01M | Buy |
27,950
+8,850
| +46% | +$319K | 0.46% | 56 |
|
|
2015
Q4 | $818K | Buy |
19,100
+300
| +2% | +$12.8K | 0.36% | 65 |
|
|
2015
Q3 | $719K | Sell |
18,800
-1,250
| -6% | -$47.8K | 0.34% | 73 |
|
|
2015
Q2 | $863K | Buy |
20,050
+2,800
| +16% | +$121K | 0.36% | 70 |
|
|
2015
Q1 | $709K | Buy |
17,250
+5,050
| +41% | +$208K | 0.28% | 84 |
|
|
2014
Q4 | $511K | Hold |
12,200
| – | – | 0.2% | 99 |
|
|
2014
Q3 | $464K | Sell |
12,200
-150
| -1% | -$5.71K | 0.18% | 102 |
|
|
2014
Q2 | $495K | Hold |
12,350
| – | – | 0.19% | 99 |
|
|
2014
Q1 | $491K | Sell |
12,350
-200
| -2% | -$7.95K | 0.19% | 102 |
|
|
2013
Q4 | $462K | Hold |
12,550
| – | – | 0.18% | 103 |
|
|
2013
Q3 | $407K | Sell |
12,550
-100
| -0.8% | -$3.24K | 0.17% | 108 |
|
|
2013
Q2 | $399K | Buy |
+12,650
| New | +$399K | 0.15% | 125 |
|