Summit Asset Management’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 |
-10,058
| Closed | -$692K | – | 129 |
|
|
2019
Q3 | $692K | Buy |
10,058
+37
| +0.4% | +$2.55K | 0.32% | 45 |
|
|
2019
Q2 | $630K | Buy |
10,021
+1,036
| +12% | +$65.1K | 0.3% | 49 |
|
|
2019
Q1 | $532K | Buy |
8,985
+34
| +0.4% | +$2.01K | 0.26% | 57 |
|
|
2018
Q4 | $451K | Sell |
8,951
-37
| -0.4% | -$1.86K | 0.26% | 57 |
|
|
2018
Q3 | $600K | Buy |
8,988
+32
| +0.4% | +$2.14K | 0.28% | 49 |
|
|
2018
Q2 | $591K | Sell |
8,956
-2,316
| -21% | -$153K | 0.28% | 50 |
|
|
2018
Q1 | $767K | Buy |
11,272
+24
| +0.2% | +$1.63K | 0.37% | 37 |
|
|
2017
Q4 | $726K | Buy |
11,248
+27
| +0.2% | +$1.74K | 0.35% | 42 |
|
|
2017
Q3 | $671K | Sell |
11,221
-2,222
| -17% | -$133K | 0.34% | 48 |
|
|
2017
Q2 | $762K | Buy |
13,443
+20
| +0.1% | +$1.13K | 0.4% | 39 |
|
|
2017
Q1 | $742K | Buy |
13,423
+613
| +5% | +$33.9K | 0.43% | 36 |
|
|
2016
Q4 | $703K | Sell |
12,810
-76
| -0.6% | -$4.17K | 0.44% | 38 |
|
|
2016
Q3 | $564K | Buy |
12,886
+25
| +0.2% | +$1.09K | 0.35% | 45 |
|
|
2016
Q2 | $528K | Sell |
12,861
-1,575
| -11% | -$64.7K | 0.34% | 47 |
|
|
2016
Q1 | $521K | Buy |
14,436
+2,368
| +20% | +$85.5K | 0.34% | 46 |
|
|
2015
Q4 | $517K | Sell |
12,068
-2,318
| -16% | -$99.3K | 0.35% | 47 |
|
|
2015
Q3 | $550K | Buy |
14,386
+25
| +0.2% | +$956 | 0.39% | 44 |
|
|
2015
Q2 | $618K | Buy |
14,361
+4,100
| +40% | +$176K | 0.42% | 41 |
|
|
2015
Q1 | $422K | Hold |
10,261
| – | – | 0.29% | 51 |
|
|
2014
Q4 | $430K | Sell |
10,261
-52
| -0.5% | -$2.18K | 0.31% | 51 |
|
|
2014
Q3 | $392K | Sell |
10,313
-125
| -1% | -$4.75K | 0.3% | 54 |
|
|
2014
Q2 | $418K | Hold |
10,438
| – | – | 0.32% | 49 |
|
|
2014
Q1 | $415K | Hold |
10,438
| – | – | 0.33% | 46 |
|
|
2013
Q4 | $384K | Hold |
10,438
| – | – | 0.3% | 51 |
|
|
2013
Q3 | $338K | Hold |
10,438
| – | – | 0.3% | 53 |
|
|
2013
Q2 | $330K | Buy |
+10,438
| New | +$330K | 0.32% | 50 |
|