Wells Fargo’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 |
-914,636
| Closed | -$62.9M | – | 6475 |
|
|
2019
Q3 | $62.9M | Sell |
914,636
-593,909
| -39% | -$40.9M | 0.02% | 779 |
|
|
2019
Q2 | $94.8M | Buy |
1,508,545
+210,459
| +16% | +$13.2M | 0.03% | 596 |
|
|
2019
Q1 | $76.9M | Sell |
1,298,086
-186,233
| -13% | -$11M | 0.02% | 673 |
|
|
2018
Q4 | $74.9M | Sell |
1,484,319
-57,074
| -4% | -$2.88M | 0.02% | 630 |
|
|
2018
Q3 | $103M | Buy |
1,541,393
+62,163
| +4% | +$4.15M | 0.03% | 576 |
|
|
2018
Q2 | $97.7M | Buy |
1,479,230
+362,356
| +32% | +$23.9M | 0.03% | 582 |
|
|
2018
Q1 | $76M | Buy |
1,116,874
+7,665
| +0.7% | +$522K | 0.02% | 694 |
|
|
2017
Q4 | $71.6M | Sell |
1,109,209
-968,464
| -47% | -$62.6M | 0.02% | 718 |
|
|
2017
Q3 | $124M | Sell |
2,077,673
-63,905
| -3% | -$3.82M | 0.04% | 464 |
|
|
2017
Q2 | $121M | Buy |
2,141,578
+77,100
| +4% | +$4.37M | 0.04% | 479 |
|
|
2017
Q1 | $114M | Sell |
2,064,478
-721,698
| -26% | -$39.9M | 0.04% | 486 |
|
|
2016
Q4 | $153M | Sell |
2,786,176
-229,628
| -8% | -$12.6M | 0.05% | 369 |
|
|
2016
Q3 | $132M | Sell |
3,015,804
-57,089
| -2% | -$2.5M | 0.05% | 410 |
|
|
2016
Q2 | $126M | Sell |
3,072,893
-5,641,752
| -65% | -$232M | 0.05% | 407 |
|
|
2016
Q1 | $314M | Sell |
8,714,645
-488,764
| -5% | -$17.6M | 0.13% | 184 |
|
|
2015
Q4 | $394M | Buy |
9,203,409
+1,106,344
| +14% | +$47.4M | 0.16% | 151 |
|
|
2015
Q3 | $310M | Buy |
8,097,065
+474,279
| +6% | +$18.1M | 0.13% | 191 |
|
|
2015
Q2 | $328M | Sell |
7,622,786
-232,935
| -3% | -$10M | 0.13% | 190 |
|
|
2015
Q1 | $323M | Buy |
7,855,721
+301,340
| +4% | +$12.4M | 0.13% | 198 |
|
|
2014
Q4 | $317M | Buy |
7,554,381
+192,647
| +3% | +$8.07M | 0.12% | 201 |
|
|
2014
Q3 | $280M | Sell |
7,361,734
-116,127
| -2% | -$4.42M | 0.12% | 214 |
|
|
2014
Q2 | $300M | Sell |
7,477,861
-576,623
| -7% | -$23.1M | 0.12% | 210 |
|
|
2014
Q1 | $320M | Sell |
8,054,484
-512,086
| -6% | -$20.4M | 0.14% | 180 |
|
|
2013
Q4 | $315M | Sell |
8,566,570
-393,907
| -4% | -$14.5M | 0.14% | 181 |
|
|
2013
Q3 | $290M | Buy |
8,960,477
+103,041
| +1% | +$3.34M | 0.14% | 179 |
|
|
2013
Q2 | $280M | Buy |
+8,857,436
| New | +$280M | 0.14% | 176 |
|