Suntrust Banks’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $38.9M | Buy |
143,228
+40,513
| +39% | +$11.2M | 0.2% | 100 |
|
|
2019
Q2 | $27.2M | Buy |
102,715
+2,724
| +3% | +$682K | 0.14% | 128 |
|
|
2019
Q1 | $23.5M | Sell |
99,991
-58
| -0.1% | -$12.5K | 0.12% | 143 |
|
|
2018
Q4 | $18.9M | Buy |
100,049
+1,968
| +2% | +$391K | 0.11% | 148 |
|
|
2018
Q3 | $21.8M | Buy |
98,081
+23,636
| +32% | +$4.93M | 0.11% | 153 |
|
|
2018
Q2 | $14.6M | Buy |
74,445
+5,171
| +7% | +$972K | 0.08% | 188 |
|
|
2018
Q1 | $12.1M | Buy |
69,274
+13,161
| +23% | +$2.25M | 0.07% | 202 |
|
|
2017
Q4 | $8.49M | Sell |
56,113
-9,190
| -14% | -$1.37M | 0.05% | 233 |
|
|
2017
Q3 | $9.22M | Buy |
65,303
+8,590
| +15% | +$1.14M | 0.06% | 224 |
|
|
2017
Q2 | $6.89M | Buy |
56,713
+1,818
| +3% | +$216K | 0.04% | 248 |
|
|
2017
Q1 | $6.17M | Sell |
54,895
-7,044
| -11% | -$772K | 0.04% | 251 |
|
|
2016
Q4 | $6.39M | Buy |
61,939
+2,593
| +4% | +$268K | 0.04% | 255 |
|
|
2016
Q3 | $6.04M | Buy |
59,346
+7,856
| +15% | +$753K | 0.04% | 264 |
|
|
2016
Q2 | $4.53M | Buy |
51,490
+3,308
| +7% | +$316K | 0.03% | 300 |
|
|
2016
Q1 | $4.55M | Buy |
48,182
+11,741
| +32% | +$1.04M | 0.03% | 286 |
|
|
2015
Q4 | $3.55M | Buy |
36,441
+16,625
| +84% | +$1.63M | 0.02% | 327 |
|
|
2015
Q3 | $1.78M | Buy |
19,816
+1,568
| +9% | +$147K | 0.01% | 445 |
|
|
2015
Q2 | $1.7M | Sell |
18,248
-1,678
| -8% | -$154K | 0.01% | 457 |
|
|
2015
Q1 | $1.72M | Buy |
19,926
+4,097
| +26% | +$355K | 0.01% | 452 |
|
|
2014
Q4 | $1.36M | Sell |
15,829
-1,558
| -9% | -$127K | 0.01% | 511 |
|
|
2014
Q3 | $1.28M | Sell |
17,387
-3,092
| -15% | -$235K | 0.01% | 568 |
|
|
2014
Q2 | $1.5M | Sell |
20,479
-70,843
| -78% | -$5.26M | 0.01% | 537 |
|
|
2014
Q1 | $6.82M | Buy |
91,322
+2,422
| +3% | +$189K | 0.03% | 406 |
|
|
2013
Q4 | $7.42M | Sell |
88,900
-3,460
| -4% | -$257K | 0.03% | 403 |
|
|
2013
Q3 | $6.21M | Sell |
92,360
-29,760
| -24% | -$1.87M | 0.02% | 410 |
|
|
2013
Q2 | $7.01M | Buy |
+122,120
| New | +$6.78M | 0.03% | 391 |
|
Other funds holding MA
