US Bancorp’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 |
-205,942
| Closed | -$14.2M | – | 3742 |
|
|
2019
Q3 | $14.2M | Sell |
205,942
-4,765
| -2% | -$328K | 0.04% | 306 |
|
|
2019
Q2 | $13.2M | Buy |
210,707
+30,344
| +17% | +$1.91M | 0.04% | 320 |
|
|
2019
Q1 | $10.7M | Sell |
180,363
-2,708
| -1% | -$160K | 0.03% | 348 |
|
|
2018
Q4 | $9.23M | Sell |
183,071
-3,170
| -2% | -$160K | 0.03% | 354 |
|
|
2018
Q3 | $12.4M | Sell |
186,241
-1,912
| -1% | -$128K | 0.04% | 324 |
|
|
2018
Q2 | $12.4M | Sell |
188,153
-2,602
| -1% | -$172K | 0.04% | 310 |
|
|
2018
Q1 | $13M | Sell |
190,755
-4,388
| -2% | -$299K | 0.04% | 305 |
|
|
2017
Q4 | $12.6M | Sell |
195,143
-201
| -0.1% | -$13K | 0.04% | 311 |
|
|
2017
Q3 | $11.7M | Sell |
195,344
-259
| -0.1% | -$15.5K | 0.04% | 316 |
|
|
2017
Q2 | $11.1M | Sell |
195,603
-5,902
| -3% | -$335K | 0.04% | 319 |
|
|
2017
Q1 | $11.1M | Sell |
201,505
-19,044
| -9% | -$1.05M | 0.04% | 319 |
|
|
2016
Q4 | $12.1M | Sell |
220,549
-13,951
| -6% | -$765K | 0.04% | 305 |
|
|
2016
Q3 | $10.3M | Sell |
234,500
-6,239
| -3% | -$273K | 0.04% | 323 |
|
|
2016
Q2 | $9.89M | Buy |
240,739
+1,723
| +0.7% | +$70.8K | 0.04% | 328 |
|
|
2016
Q1 | $8.62M | Sell |
239,016
-68,544
| -22% | -$2.47M | 0.03% | 351 |
|
|
2015
Q4 | $13.2M | Buy |
307,560
+33,344
| +12% | +$1.43M | 0.05% | 279 |
|
|
2015
Q3 | $10.5M | Buy |
274,216
+18,027
| +7% | +$689K | 0.04% | 314 |
|
|
2015
Q2 | $11M | Sell |
256,189
-49,342
| -16% | -$2.12M | 0.04% | 315 |
|
|
2015
Q1 | $12.6M | Buy |
305,531
+34,022
| +13% | +$1.4M | 0.05% | 298 |
|
|
2014
Q4 | $11.4M | Buy |
271,509
+19,928
| +8% | +$835K | 0.04% | 311 |
|
|
2014
Q3 | $9.57M | Buy |
251,581
+9,599
| +4% | +$365K | 0.04% | 330 |
|
|
2014
Q2 | $9.69M | Buy |
241,982
+12,148
| +5% | +$487K | 0.04% | 324 |
|
|
2014
Q1 | $9.15M | Buy |
229,834
+10,696
| +5% | +$426K | 0.04% | 322 |
|
|
2013
Q4 | $8.07M | Sell |
219,138
-12,840
| -6% | -$473K | 0.03% | 337 |
|
|
2013
Q3 | $7.52M | Sell |
231,978
-7,168
| -3% | -$232K | 0.03% | 336 |
|
|
2013
Q2 | $7.55M | Buy |
+239,146
| New | +$7.55M | 0.03% | 332 |
|