Johnson Investment Counsel’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
Q1 | – | Sell |
-4,209
| Closed | -$212K | – | 624 |
|
|
2018
Q4 | $212K | Sell |
4,209
-5,559
| -57% | -$280K | 0.01% | 561 |
|
|
2018
Q3 | $652K | Sell |
9,768
-180
| -2% | -$12K | 0.01% | 394 |
|
|
2018
Q2 | $656K | Sell |
9,948
-67
| -0.7% | -$4.42K | 0.02% | 385 |
|
|
2018
Q1 | $681K | Buy |
10,015
+481
| +5% | +$32.7K | 0.02% | 360 |
|
|
2017
Q4 | $615K | Buy |
9,534
+2,135
| +29% | +$138K | 0.02% | 378 |
|
|
2017
Q3 | $442K | Buy |
7,399
+311
| +4% | +$18.6K | 0.01% | 436 |
|
|
2017
Q2 | $402K | Buy |
7,088
+645
| +10% | +$36.6K | 0.01% | 460 |
|
|
2017
Q1 | $356K | Sell |
6,443
-2,635
| -29% | -$146K | 0.01% | 470 |
|
|
2016
Q4 | $497K | Buy |
9,078
+1,436
| +19% | +$78.6K | 0.02% | 373 |
|
|
2016
Q3 | $334K | Buy |
7,642
+735
| +11% | +$32.1K | 0.01% | 438 |
|
|
2016
Q2 | $283K | Buy |
6,907
+1,238
| +22% | +$50.7K | 0.01% | 463 |
|
|
2016
Q1 | $204K | Buy |
+5,669
| New | +$204K | 0.01% | 507 |
|
|
2013
Q3 | – | Sell |
-12,787
| Closed | -$403K | – | 534 |
|
|
2013
Q2 | $403K | Buy |
+12,787
| New | +$403K | 0.02% | 289 |
|