Stearns Financial Services Group’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,145
| Closed | -$560K | – | 193 |
|
|
2019
Q3 | $560K | Sell |
8,145
-50
| -0.6% | -$3.2K | 0.1% | 78 |
|
|
2019
Q2 | $515K | Hold |
8,195
| – | – | 0.09% | 81 |
|
|
2019
Q1 | $486K | Hold |
8,195
| – | – | 0.09% | 85 |
|
|
2018
Q4 | $413K | Hold |
8,195
| – | – | 0.08% | 90 |
|
|
2018
Q3 | $547K | Hold |
8,195
| – | – | 0.12% | 84 |
|
|
2018
Q2 | $541K | Hold |
8,195
| – | – | 0.14% | 74 |
|
|
2018
Q1 | $558K | Hold |
8,195
| – | – | 0.14% | 75 |
|
|
2017
Q4 | $529K | Sell |
8,195
-200
| -2% | -$12.2K | 0.13% | 81 |
|
|
2017
Q3 | $502K | Sell |
8,395
-1,152
| -12% | -$65.1K | 0.13% | 84 |
|
|
2017
Q2 | $542K | Sell |
9,547
-92
| -1% | -$5.11K | 0.13% | 83 |
|
|
2017
Q1 | $533K | Buy |
9,639
+1,020
| +12% | +$58.4K | 0.13% | 85 |
|
|
2016
Q4 | $473K | Hold |
8,619
| – | – | 0.12% | 89 |
|
|
2016
Q3 | $378K | Hold |
8,619
| – | – | 0.1% | 98 |
|
|
2016
Q2 | $354K | Buy |
8,619
+200
| +2% | +$8.17K | 0.1% | 94 |
|
|
2016
Q1 | $304K | Sell |
8,419
-2,652
| -24% | -$95.5K | 0.09% | 96 |
|
|
2015
Q4 | $474K | Sell |
11,071
-177
| -2% | -$7.45K | 0.14% | 84 |
|
|
2015
Q3 | $430K | Hold |
11,248
| – | – | 0.14% | 81 |
|
|
2015
Q2 | $484K | Hold |
11,248
| – | – | 0.15% | 80 |
|
|
2015
Q1 | $462K | Sell |
11,248
-776
| -6% | -$31.4K | 0.14% | 81 |
|
|
2014
Q4 | $504K | Sell |
12,024
-5,332
| -31% | -$209K | 0.16% | 79 |
|
|
2014
Q3 | $660K | Buy |
17,356
+2,574
| +17% | +$99.4K | 0.23% | 65 |
|
|
2014
Q2 | $592K | Hold |
14,782
| – | – | 0.22% | 71 |
|
|
2014
Q1 | $588K | Sell |
14,782
-1,500
| -9% | -$57.4K | 0.23% | 68 |
|
|
2013
Q4 | $599K | Hold |
16,282
| – | – | 0.23% | 69 |
|
|
2013
Q3 | $528K | Sell |
16,282
-1,500
| -8% | -$50.7K | 0.23% | 71 |
|
|
2013
Q2 | $561K | Buy |
+17,782
| New | +$539K | 0.25% | 64 |
|