Whitney & Co’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 |
-24,870
| Closed | -$1.75M | – | 110 |
|
|
2019
Q3 | $1.75M | Sell |
24,870
-2,900
| -10% | -$204K | 0.37% | 59 |
|
|
2019
Q2 | $1.75M | Sell |
27,770
-530
| -2% | -$33.3K | 0.39% | 62 |
|
|
2019
Q1 | $1.85M | Sell |
28,300
-14,130
| -33% | -$925K | 0.42% | 60 |
|
|
2018
Q4 | $2.52M | Sell |
42,430
-10,090
| -19% | -$600K | 0.64% | 54 |
|
|
2018
Q3 | $3.33M | Sell |
52,520
-2,925
| -5% | -$185K | 0.8% | 54 |
|
|
2018
Q2 | $3.66M | Buy |
55,445
+400
| +0.7% | +$26.4K | 0.98% | 44 |
|
|
2018
Q1 | $3.75M | Sell |
55,045
-2,975
| -5% | -$202K | 1.07% | 40 |
|
|
2017
Q4 | $3.75M | Buy |
58,020
+1,690
| +3% | +$109K | 1.09% | 42 |
|
|
2017
Q3 | $3.2M | Buy |
56,330
+50
| +0.1% | +$2.84K | 1.07% | 43 |
|
|
2017
Q2 | $3.19M | Buy |
56,280
+6,390
| +13% | +$362K | 1.05% | 44 |
|
|
2017
Q1 | $2.76M | Sell |
49,890
-355
| -0.7% | -$19.6K | 1% | 47 |
|
|
2016
Q4 | $2.76M | Sell |
50,245
-500
| -1% | -$27.4K | 1.04% | 45 |
|
|
2016
Q3 | $2.22M | Sell |
50,745
-150
| -0.3% | -$6.57K | 0.89% | 48 |
|
|
2016
Q2 | $2.09M | Buy |
50,895
+1,675
| +3% | +$68.8K | 0.85% | 49 |
|
|
2016
Q1 | $1.78M | Buy |
49,220
+15,320
| +45% | +$553K | 0.76% | 50 |
|
|
2015
Q4 | $1.45M | Buy |
33,900
+3,335
| +11% | +$143K | 0.63% | 56 |
|
|
2015
Q3 | $1.17M | Buy |
30,565
+3,925
| +15% | +$150K | 0.53% | 64 |
|
|
2015
Q2 | $1.15M | Buy |
26,640
+6,315
| +31% | +$272K | 0.5% | 63 |
|
|
2015
Q1 | $835K | Sell |
20,325
-800
| -4% | -$32.9K | 0.37% | 69 |
|
|
2014
Q4 | $885K | Buy |
21,125
+350
| +2% | +$14.7K | 0.4% | 67 |
|
|
2014
Q3 | $790K | Hold |
20,775
| – | – | 0.36% | 71 |
|
|
2014
Q2 | $832K | Hold |
20,775
| – | – | 0.38% | 69 |
|
|
2014
Q1 | $827K | Hold |
20,775
| – | – | 0.42% | 66 |
|
|
2013
Q4 | $765K | Buy |
20,775
+2,525
| +14% | +$93K | 0.42% | 63 |
|
|
2013
Q3 | $592K | Hold |
18,250
| – | – | 0.41% | 66 |
|
|
2013
Q2 | $576K | Buy |
+18,250
| New | +$576K | 0.42% | 66 |
|