Wilbanks Smith & Thomas Asset Management’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 |
-7,515
| Closed | -$517K | – | 451 |
|
|
2019
Q3 | $517K | Sell |
7,515
-2,021
| -21% | -$139K | 0.03% | 224 |
|
|
2019
Q2 | $599K | Sell |
9,536
-3,220
| -25% | -$202K | 0.04% | 206 |
|
|
2019
Q1 | $756K | Buy |
12,756
+125
| +1% | +$7.41K | 0.05% | 190 |
|
|
2018
Q4 | $637K | Sell |
12,631
-200
| -2% | -$10.1K | 0.04% | 180 |
|
|
2018
Q3 | $857K | Buy |
12,831
+1,387
| +12% | +$92.6K | 0.05% | 180 |
|
|
2018
Q2 | $756K | Sell |
11,444
-1,631
| -12% | -$108K | 0.06% | 160 |
|
|
2018
Q1 | $890K | Sell |
13,075
-1,109
| -8% | -$75.5K | 0.07% | 143 |
|
|
2017
Q4 | $916K | Buy |
14,184
+405
| +3% | +$26.2K | 0.07% | 146 |
|
|
2017
Q3 | $824K | Buy |
13,779
+5
| +0% | +$299 | 0.07% | 151 |
|
|
2017
Q2 | $781K | Sell |
13,774
-1,497
| -10% | -$84.9K | 0.07% | 149 |
|
|
2017
Q1 | $844K | Buy |
15,271
+3,336
| +28% | +$184K | 0.07% | 143 |
|
|
2016
Q4 | $655K | Buy |
11,935
+5,233
| +78% | +$287K | 0.06% | 155 |
|
|
2016
Q3 | $294K | Hold |
6,702
| – | – | 0.03% | 223 |
|
|
2016
Q2 | $275K | Sell |
6,702
-673
| -9% | -$27.6K | 0.03% | 229 |
|
|
2016
Q1 | $266K | Sell |
7,375
-1,000
| -12% | -$36.1K | 0.03% | 231 |
|
|
2015
Q4 | $359K | Sell |
8,375
-2,291
| -21% | -$98.2K | 0.04% | 187 |
|
|
2015
Q3 | $408K | Buy |
10,666
+734
| +7% | +$28.1K | 0.06% | 169 |
|
|
2015
Q2 | $427K | Sell |
9,932
-180
| -2% | -$7.74K | 0.04% | 191 |
|
|
2015
Q1 | $415K | Sell |
10,112
-1,208
| -11% | -$49.6K | 0.04% | 192 |
|
|
2014
Q4 | $474K | Buy |
11,320
+1,692
| +18% | +$70.8K | 0.05% | 179 |
|
|
2014
Q3 | $366K | Hold |
9,628
| – | – | 0.04% | 193 |
|
|
2014
Q2 | $386K | Hold |
9,628
| – | – | 0.04% | 192 |
|
|
2014
Q1 | $383K | Hold |
9,628
| – | – | 0.04% | 197 |
|
|
2013
Q4 | $354K | Buy |
9,628
+876
| +10% | +$32.2K | 0.04% | 200 |
|
|
2013
Q3 | $284K | Hold |
8,752
| – | – | 0.04% | 220 |
|
|
2013
Q2 | $276K | Buy |
+8,752
| New | +$276K | 0.04% | 207 |
|