Pettyjohn Wood & White’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 |
-12,909
| Closed | -$888K | – | 152 |
|
|
2019
Q3 | $888K | Hold |
12,909
| – | – | 0.27% | 75 |
|
|
2019
Q2 | $811K | Buy |
12,909
+384
| +3% | +$24.1K | 0.25% | 76 |
|
|
2019
Q1 | $742K | Hold |
12,525
| – | – | 0.24% | 79 |
|
|
2018
Q4 | $632K | Hold |
12,525
| – | – | 0.23% | 79 |
|
|
2018
Q3 | $837K | Hold |
12,525
| – | – | 0.27% | 79 |
|
|
2018
Q2 | $827K | Hold |
12,525
| – | – | 0.29% | 77 |
|
|
2018
Q1 | $852K | Sell |
12,525
-650
| -5% | -$44.2K | 0.31% | 78 |
|
|
2017
Q4 | $851K | Sell |
13,175
-53
| -0.4% | -$3.42K | 0.31% | 76 |
|
|
2017
Q3 | $791K | Sell |
13,228
-1
| -0% | -$60 | 0.29% | 77 |
|
|
2017
Q2 | $750K | Buy |
13,229
+1,420
| +12% | +$80.5K | 0.28% | 78 |
|
|
2017
Q1 | $653K | Sell |
11,809
-337
| -3% | -$18.6K | 0.24% | 79 |
|
|
2016
Q4 | $666K | Hold |
12,146
| – | – | 0.26% | 81 |
|
|
2016
Q3 | $532K | Sell |
12,146
-100
| -0.8% | -$4.38K | 0.25% | 78 |
|
|
2016
Q2 | $503K | Sell |
12,246
-800
| -6% | -$32.9K | 0.2% | 89 |
|
|
2016
Q1 | $471K | Buy |
13,046
+400
| +3% | +$14.4K | 0.19% | 89 |
|
|
2015
Q4 | $542K | Buy |
12,646
+5,088
| +67% | +$218K | 0.23% | 87 |
|
|
2015
Q3 | $289K | Sell |
7,558
-1,200
| -14% | -$45.9K | 0.13% | 103 |
|
|
2015
Q2 | $377K | Sell |
8,758
-123
| -1% | -$5.3K | 0.16% | 97 |
|
|
2015
Q1 | $365K | Sell |
8,881
-1,180
| -12% | -$48.5K | 0.15% | 97 |
|
|
2014
Q4 | $422K | Hold |
10,061
| – | – | 0.17% | 91 |
|
|
2014
Q3 | $383K | Hold |
10,061
| – | – | 0.17% | 94 |
|
|
2014
Q2 | $403K | Sell |
10,061
-406
| -4% | -$16.3K | 0.18% | 96 |
|
|
2014
Q1 | $416K | Buy |
10,467
+4,492
| +75% | +$179K | 0.19% | 95 |
|
|
2013
Q4 | $220K | Buy |
+5,975
| New | +$220K | 0.13% | 99 |
|