Suntrust Banks’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $29.5M | Buy |
66,296
+1,955
| +3% | +$871K | 0.16% | 120 |
|
|
2019
Q2 | $30.2M | Buy |
64,341
+4,859
| +8% | +$2.2M | 0.16% | 118 |
|
|
2019
Q1 | $25.4M | Buy |
59,482
+4,975
| +9% | +$2.09M | 0.13% | 134 |
|
|
2018
Q4 | $21.4M | Buy |
54,507
+3,849
| +8% | +$1.58M | 0.12% | 139 |
|
|
2018
Q3 | $23.9M | Sell |
50,658
-546
| -1% | -$265K | 0.12% | 139 |
|
|
2018
Q2 | $25.6M | Buy |
51,204
+3,242
| +7% | +$1.71M | 0.14% | 136 |
|
|
2018
Q1 | $26M | Buy |
47,962
+3,961
| +9% | +$2.17M | 0.15% | 127 |
|
|
2017
Q4 | $22.6M | Sell |
44,001
-1,255
| -3% | -$610K | 0.13% | 135 |
|
|
2017
Q3 | $20.2M | Buy |
45,256
+5,681
| +14% | +$2.42M | 0.12% | 145 |
|
|
2017
Q2 | $16.7M | Sell |
39,575
-191
| -0.5% | -$76.2K | 0.1% | 158 |
|
|
2017
Q1 | $15.3M | Sell |
39,766
-3,272
| -8% | -$1.25M | 0.1% | 164 |
|
|
2016
Q4 | $16.4M | Sell |
43,038
-7,962
| -16% | -$2.92M | 0.1% | 162 |
|
|
2016
Q3 | $18.5M | Sell |
51,000
-7,506
| -13% | -$2.73M | 0.12% | 148 |
|
|
2016
Q2 | $20M | Buy |
58,506
+7,729
| +15% | +$2.72M | 0.12% | 138 |
|
|
2016
Q1 | $17.3M | Buy |
50,777
+3,607
| +8% | +$1.14M | 0.11% | 143 |
|
|
2015
Q4 | $16.1M | Buy |
47,170
+6,055
| +15% | +$2.06M | 0.1% | 154 |
|
|
2015
Q3 | $12.2M | Buy |
41,115
+805
| +2% | +$260K | 0.08% | 172 |
|
|
2015
Q2 | $13.9M | Buy |
40,310
+868
| +2% | +$316K | 0.09% | 167 |
|
|
2015
Q1 | $14.4M | Buy |
39,442
+3,607
| +10% | +$1.31M | 0.09% | 157 |
|
|
2014
Q4 | $12.8M | Buy |
35,835
+1,144
| +3% | +$391K | 0.09% | 160 |
|
|
2014
Q3 | $11.4M | Sell |
34,691
-2,418
| -7% | -$778K | 0.08% | 166 |
|
|
2014
Q2 | $11.9M | Sell |
37,109
-122,833
| -77% | -$37.6M | 0.08% | 171 |
|
|
2014
Q1 | $50.3M | Buy |
159,942
+3,281
| +2% | +$1M | 0.18% | 176 |
|
|
2013
Q4 | $49.6M | Sell |
156,661
-66,820
| -30% | -$19.9M | 0.19% | 169 |
|
|
2013
Q3 | $60.5M | Sell |
223,481
-31,333
| -12% | -$8.51M | 0.24% | 128 |
|
|
2013
Q2 | $65.4M | Buy |
+254,814
| New | +$68.3M | 0.29% | 105 |
|