Trustmark National Bank Trust Department’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 |
-46,083
| Closed | -$3.17M | – | 240 |
|
|
2019
Q3 | $3.17M | Sell |
46,083
-585
| -1% | -$40.2K | 0.31% | 68 |
|
|
2019
Q2 | $2.93M | Sell |
46,668
-987
| -2% | -$62.1K | 0.29% | 73 |
|
|
2019
Q1 | $2.82M | Sell |
47,655
-585
| -1% | -$34.7K | 0.29% | 74 |
|
|
2018
Q4 | $2.43M | Sell |
48,240
-2,989
| -6% | -$151K | 0.28% | 70 |
|
|
2018
Q3 | $3.42M | Sell |
51,229
-989
| -2% | -$66.1K | 0.34% | 63 |
|
|
2018
Q2 | $3.45M | Sell |
52,218
-720
| -1% | -$47.5K | 0.4% | 59 |
|
|
2018
Q1 | $3.6M | Buy |
52,938
+1,631
| +3% | +$111K | 0.39% | 63 |
|
|
2017
Q4 | $3.31M | Buy |
51,307
+604
| +1% | +$39K | 0.36% | 71 |
|
|
2017
Q3 | $3.03M | Sell |
50,703
-3,035
| -6% | -$181K | 0.35% | 72 |
|
|
2017
Q2 | $3.05M | Buy |
53,738
+4,260
| +9% | +$242K | 0.35% | 70 |
|
|
2017
Q1 | $2.74M | Buy |
49,478
+255
| +0.5% | +$14.1K | 0.33% | 74 |
|
|
2016
Q4 | $2.7M | Buy |
+49,223
| New | +$2.7M | 0.36% | 70 |
|
|
2016
Q1 | – | Sell |
-6,060
| Closed | -$259K | – | 364 |
|
|
2015
Q4 | $259K | Hold |
6,060
| – | – | 0.04% | 273 |
|
|
2015
Q3 | $232K | Buy |
6,060
+873
| +17% | +$33.4K | 0.03% | 296 |
|
|
2015
Q2 | $223K | Buy |
+5,187
| New | +$223K | 0.03% | 320 |
|