Montag & Associates’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 |
-197,184
| Closed | -$13.6M | – | 315 |
|
|
2019
Q3 | $13.6M | Buy |
197,184
+2,564
| +1% | +$176K | 1.18% | 18 |
|
|
2019
Q2 | $12.2M | Sell |
194,620
-42,786
| -18% | -$2.69M | 1.09% | 21 |
|
|
2019
Q1 | $14.1M | Buy |
237,406
+91,118
| +62% | +$5.4M | 1.3% | 15 |
|
|
2018
Q4 | $7.38M | Sell |
146,288
-1,823
| -1% | -$92K | 0.79% | 35 |
|
|
2018
Q3 | $9.89M | Sell |
148,111
-3,050
| -2% | -$204K | 0.87% | 28 |
|
|
2018
Q2 | $9.98M | Sell |
151,161
-2,700
| -2% | -$178K | 1.02% | 21 |
|
|
2018
Q1 | $10.5M | Sell |
153,861
-15,673
| -9% | -$1.07M | 1.08% | 14 |
|
|
2017
Q4 | $11M | Sell |
169,534
-53,551
| -24% | -$3.46M | 1.06% | 16 |
|
|
2017
Q3 | $13.3M | Buy |
223,085
+12,594
| +6% | +$753K | 1.43% | 8 |
|
|
2017
Q2 | $11.9M | Buy |
210,491
+3,549
| +2% | +$201K | 1.34% | 12 |
|
|
2017
Q1 | $11.4M | Buy |
206,942
+467
| +0.2% | +$25.8K | 1.28% | 13 |
|
|
2016
Q4 | $11.3M | Buy |
206,475
+1,865
| +0.9% | +$102K | 1.34% | 12 |
|
|
2016
Q3 | $8.96M | Buy |
204,610
+62,401
| +44% | +$2.73M | 1.14% | 12 |
|
|
2016
Q2 | $5.84M | Hold |
142,209
| – | – | 0.77% | 39 |
|
|
2016
Q1 | $5.13M | Sell |
142,209
-1,755
| -1% | -$63.3K | 0.72% | 39 |
|
|
2015
Q4 | $6.17M | Sell |
143,964
-3,313
| -2% | -$142K | 0.9% | 29 |
|
|
2015
Q3 | $5.63M | Hold |
147,277
| – | – | 0.88% | 30 |
|
|
2015
Q2 | $6.34M | Sell |
147,277
-234
| -0.2% | -$10.1K | 0.92% | 28 |
|
|
2015
Q1 | $6.06M | Sell |
147,511
-65
| -0% | -$2.67K | 0.88% | 33 |
|
|
2014
Q4 | $6.18M | Sell |
147,576
-1,419
| -1% | -$59.5K | 0.93% | 31 |
|
|
2014
Q3 | $5.67M | Buy |
148,995
+7,989
| +6% | +$304K | 0.93% | 27 |
|
|
2014
Q2 | $5.65M | Buy |
141,006
+20,019
| +17% | +$802K | 0.92% | 28 |
|
|
2014
Q1 | $4.81M | Buy |
120,987
+27,040
| +29% | +$1.08M | 0.81% | 36 |
|
|
2013
Q4 | $3.46M | Buy |
93,947
+800
| +0.9% | +$29.4K | 0.59% | 54 |
|
|
2013
Q3 | $3.02M | Sell |
93,147
-3,500
| -4% | -$113K | 0.56% | 60 |
|
|
2013
Q2 | $3.05M | Buy |
+96,647
| New | +$3.05M | 0.62% | 59 |
|