NSIM
STI
North Star Investment Management’s SunTrust Banks, Inc. STI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-59,656
| Closed | -$4.1M | – | 1122 |
|
|
2019
Q3 | $4.1M | Sell |
59,656
-1,564
| -3% | -$108K | 0.46% | 59 |
|
|
2019
Q2 | $3.85M | Sell |
61,220
-1,260
| -2% | -$79.2K | 0.44% | 59 |
|
|
2019
Q1 | $3.7M | Sell |
62,480
-166
| -0.3% | -$9.84K | 0.43% | 56 |
|
|
2018
Q4 | $3.16M | Sell |
62,646
-4,083
| -6% | -$206K | 0.41% | 64 |
|
|
2018
Q3 | $4.46M | Sell |
66,729
-65
| -0.1% | -$4.34K | 0.5% | 48 |
|
|
2018
Q2 | $4.41M | Buy |
66,794
+1,404
| +2% | +$92.7K | 0.51% | 45 |
|
|
2018
Q1 | $4.45M | Buy |
65,390
+142
| +0.2% | +$9.66K | 0.53% | 40 |
|
|
2017
Q4 | $4.21M | Buy |
65,248
+534
| +0.8% | +$34.5K | 0.51% | 51 |
|
|
2017
Q3 | $3.87M | Sell |
64,714
-250
| -0.4% | -$14.9K | 0.49% | 57 |
|
|
2017
Q2 | $3.69M | Buy |
64,964
+1,096
| +2% | +$62.2K | 0.49% | 50 |
|
|
2017
Q1 | $3.53M | Buy |
63,868
+3,191
| +5% | +$176K | 0.49% | 54 |
|
|
2016
Q4 | $3.33M | Sell |
60,677
-43
| -0.1% | -$2.36K | 0.5% | 53 |
|
|
2016
Q3 | $2.66M | Buy |
60,720
+98
| +0.2% | +$4.29K | 0.47% | 60 |
|
|
2016
Q2 | $2.49M | Buy |
60,622
+3,367
| +6% | +$138K | 0.46% | 61 |
|
|
2016
Q1 | $2.07M | Buy |
57,255
+809
| +1% | +$29.2K | 0.4% | 73 |
|
|
2015
Q4 | $2.42M | Buy |
56,446
+259
| +0.5% | +$11.1K | 0.47% | 56 |
|
|
2015
Q3 | $2.15M | Sell |
56,187
-120
| -0.2% | -$4.59K | 0.44% | 61 |
|
|
2015
Q2 | $2.42M | Buy |
56,307
+100
| +0.2% | +$4.3K | 0.45% | 65 |
|
|
2015
Q1 | $2.31M | Buy |
56,207
+3,418
| +6% | +$140K | 0.43% | 66 |
|
|
2014
Q4 | $2.21M | Buy |
52,789
+1,357
| +3% | +$56.9K | 0.42% | 71 |
|
|
2014
Q3 | $1.96M | Buy |
51,432
+713
| +1% | +$27.1K | 0.39% | 74 |
|
|
2014
Q2 | $2.03M | Buy |
+50,719
| New | +$2.03M | 0.41% | 65 |
|