Thompson Investment 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 |
-17,956
| Closed | -$1.24M | – | 193 |
|
|
2019
Q3 | $1.24M | Hold |
17,956
| – | – | 0.24% | 92 |
|
|
2019
Q2 | $1.13M | Hold |
17,956
| – | – | 0.22% | 94 |
|
|
2019
Q1 | $1.06M | Sell |
17,956
-950
| -5% | -$56.3K | 0.2% | 95 |
|
|
2018
Q4 | $954K | Sell |
18,906
-600
| -3% | -$30.3K | 0.22% | 93 |
|
|
2018
Q3 | $1.3M | Sell |
19,506
-700
| -3% | -$46.8K | 0.23% | 87 |
|
|
2018
Q2 | $1.33M | Sell |
20,206
-150
| -0.7% | -$9.9K | 0.24% | 87 |
|
|
2018
Q1 | $1.39M | Sell |
20,356
-300
| -1% | -$20.4K | 0.26% | 89 |
|
|
2017
Q4 | $1.33M | Hold |
20,656
| – | – | 0.24% | 88 |
|
|
2017
Q3 | $1.24M | Hold |
20,656
| – | – | 0.23% | 91 |
|
|
2017
Q2 | $1.17M | Buy |
20,656
+925
| +5% | +$52.5K | 0.22% | 92 |
|
|
2017
Q1 | $1.09M | Sell |
19,731
-575
| -3% | -$31.8K | 0.21% | 95 |
|
|
2016
Q4 | $1.11M | Sell |
20,306
-5,700
| -22% | -$313K | 0.22% | 93 |
|
|
2016
Q3 | $1.14M | Sell |
26,006
-700
| -3% | -$30.7K | 0.22% | 91 |
|
|
2016
Q2 | $1.1M | Sell |
26,706
-875
| -3% | -$35.9K | 0.22% | 93 |
|
|
2016
Q1 | $995K | Hold |
27,581
| – | – | 0.21% | 94 |
|
|
2015
Q4 | $1.18M | Sell |
27,581
-200
| -0.7% | -$8.57K | 0.25% | 90 |
|
|
2015
Q3 | $1.06M | Hold |
27,781
| – | – | 0.23% | 93 |
|
|
2015
Q2 | $1.2M | Hold |
27,781
| – | – | 0.23% | 91 |
|
|
2015
Q1 | $1.14M | Hold |
27,781
| – | – | 0.22% | 94 |
|
|
2014
Q4 | $1.16M | Hold |
27,781
| – | – | 0.22% | 93 |
|
|
2014
Q3 | $1.09M | Buy |
27,781
+675
| +2% | +$26.4K | 0.21% | 95 |
|
|
2014
Q2 | $1.09M | Buy |
27,106
+575
| +2% | +$23K | 0.21% | 94 |
|
|
2014
Q1 | $1.06M | Sell |
26,531
-2,425
| -8% | -$96.5K | 0.21% | 96 |
|
|
2013
Q4 | $1.07M | Buy |
+28,956
| New | +$1.07M | 0.21% | 97 |
|