Whittier Trust’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 |
-3,674
| Closed | -$253K | – | 1663 |
|
|
2019
Q3 | $253K | Buy |
3,674
+452
| +14% | +$31.1K | 0.01% | 514 |
|
|
2019
Q2 | $202K | Hold |
3,222
| – | – | 0.01% | 534 |
|
|
2019
Q1 | $191K | Sell |
3,222
-268
| -8% | -$15.9K | 0.01% | 533 |
|
|
2018
Q4 | $176K | Buy |
3,490
+158
| +5% | +$7.97K | 0.01% | 529 |
|
|
2018
Q3 | $222K | Hold |
3,332
| – | – | 0.01% | 492 |
|
|
2018
Q2 | $220K | Sell |
3,332
-1,275
| -28% | -$84.2K | 0.01% | 498 |
|
|
2018
Q1 | $313K | Buy |
4,607
+300
| +7% | +$20.4K | 0.01% | 433 |
|
|
2017
Q4 | $278K | Buy |
4,307
+110
| +3% | +$7.1K | 0.01% | 453 |
|
|
2017
Q3 | $251K | Buy |
4,197
+2,288
| +120% | +$137K | 0.01% | 457 |
|
|
2017
Q2 | $108K | Hold |
1,909
| – | – | ﹤0.01% | 566 |
|
|
2017
Q1 | $105K | Buy |
1,909
+58
| +3% | +$3.19K | ﹤0.01% | 576 |
|
|
2016
Q4 | $102K | Buy |
1,851
+1,275
| +221% | +$70.3K | ﹤0.01% | 586 |
|
|
2016
Q3 | $25K | Hold |
576
| – | – | ﹤0.01% | 841 |
|
|
2016
Q2 | $24K | Hold |
576
| – | – | ﹤0.01% | 864 |
|
|
2016
Q1 | $21K | Sell |
576
-30
| -5% | -$1.09K | ﹤0.01% | 869 |
|
|
2015
Q4 | $26K | Buy |
606
+30
| +5% | +$1.29K | ﹤0.01% | 831 |
|
|
2015
Q3 | $22K | Hold |
576
| – | – | ﹤0.01% | 849 |
|
|
2015
Q2 | $25K | Sell |
576
-323
| -36% | -$14K | ﹤0.01% | 862 |
|
|
2015
Q1 | $37K | Buy |
899
+323
| +56% | +$13.3K | ﹤0.01% | 775 |
|
|
2014
Q4 | $24K | Sell |
576
-2,050
| -78% | -$85.4K | ﹤0.01% | 761 |
|
|
2014
Q3 | $100K | Hold |
2,626
| – | – | ﹤0.01% | 544 |
|
|
2014
Q2 | $105K | Hold |
2,626
| – | – | 0.01% | 533 |
|
|
2014
Q1 | $104K | Buy |
2,626
+2,050
| +356% | +$81.2K | 0.01% | 535 |
|
|
2013
Q4 | $21K | Hold |
576
| – | – | ﹤0.01% | 800 |
|
|
2013
Q3 | $19K | Hold |
576
| – | – | ﹤0.01% | 808 |
|
|
2013
Q2 | $18K | Buy |
+576
| New | +$18K | ﹤0.01% | 806 |
|