Thomasville National Bank’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-183,356
| Closed | -$12.6M | – | 216 |
|
|
2020
Q1 | $12.6M | Buy |
+183,356
| New | +$12.6M | 2.1% | 18 |
|
|
2019
Q4 | – | Sell |
-183,356
| Closed | -$12.6M | – | 205 |
|
|
2019
Q3 | $12.6M | Buy |
183,356
+2,856
| +2% | +$196K | 2.1% | 18 |
|
|
2019
Q2 | $11.3M | Buy |
180,500
+5,591
| +3% | +$351K | 1.96% | 19 |
|
|
2019
Q1 | $10.4M | Buy |
174,909
+27,959
| +19% | +$1.66M | 1.91% | 21 |
|
|
2018
Q4 | $7.41M | Buy |
146,950
+140,284
| +2,104% | +$7.08M | 1.52% | 23 |
|
|
2018
Q3 | $446K | Sell |
6,666
-466
| -7% | -$31.2K | 0.07% | 146 |
|
|
2018
Q2 | $470K | Sell |
7,132
-140
| -2% | -$9.23K | 0.08% | 137 |
|
|
2018
Q1 | $494K | Buy |
7,272
+420
| +6% | +$28.5K | 0.09% | 132 |
|
|
2017
Q4 | $443K | Sell |
6,852
-2,309
| -25% | -$149K | 0.08% | 140 |
|
|
2017
Q3 | $548K | Buy |
9,161
+264
| +3% | +$15.8K | 0.09% | 146 |
|
|
2017
Q2 | $504K | Buy |
8,897
+630
| +8% | +$35.7K | 0.09% | 145 |
|
|
2017
Q1 | $457K | Buy |
+8,267
| New | +$457K | 0.09% | 145 |
|
|
2016
Q3 | – | Sell |
-9,994
| Closed | -$411K | – | 162 |
|
|
2016
Q2 | $411K | Sell |
9,994
-1,330
| -12% | -$54.7K | 0.11% | 123 |
|
|
2016
Q1 | $409K | Buy |
11,324
+160
| +1% | +$5.78K | 0.12% | 118 |
|
|
2015
Q4 | $478K | Buy |
11,164
+292
| +3% | +$12.5K | 0.17% | 90 |
|
|
2015
Q3 | $416K | Sell |
10,872
-1,075
| -9% | -$41.1K | 0.15% | 95 |
|
|
2015
Q2 | $514K | Buy |
11,947
+810
| +7% | +$34.8K | 0.18% | 84 |
|
|
2015
Q1 | $458K | Sell |
11,137
-55
| -0.5% | -$2.26K | 0.16% | 87 |
|
|
2014
Q4 | $469K | Hold |
11,192
| – | – | 0.17% | 86 |
|
|
2014
Q3 | $425K | Hold |
11,192
| – | – | 0.16% | 93 |
|
|
2014
Q2 | $449K | Buy |
11,192
+240
| +2% | +$9.63K | 0.16% | 90 |
|
|
2014
Q1 | $436K | Sell |
10,952
-5,400
| -33% | -$215K | 0.18% | 88 |
|
|
2013
Q4 | $602K | Buy |
+16,352
| New | +$602K | 0.27% | 63 |
|