ZWJ Investment Counsel’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 |
-29,818
| Closed | -$2.05M | – | 221 |
|
|
2019
Q3 | $2.05M | Buy |
29,818
+1,187
| +4% | +$81.6K | 0.16% | 67 |
|
|
2019
Q2 | $1.8M | Buy |
28,631
+8,737
| +44% | +$549K | 0.14% | 74 |
|
|
2019
Q1 | $1.18M | Sell |
19,894
-4,057
| -17% | -$240K | 0.1% | 77 |
|
|
2018
Q4 | $1.21M | Buy |
23,951
+3,359
| +16% | +$169K | 0.11% | 81 |
|
|
2018
Q3 | $1.38M | Buy |
20,592
+7,539
| +58% | +$503K | 0.11% | 74 |
|
|
2018
Q2 | $862K | Hold |
13,053
| – | – | 0.07% | 82 |
|
|
2018
Q1 | $888K | Sell |
13,053
-2,448
| -16% | -$167K | 0.08% | 83 |
|
|
2017
Q4 | $1M | Sell |
15,501
-3,000
| -16% | -$194K | 0.08% | 110 |
|
|
2017
Q3 | $1.11M | Hold |
18,501
| – | – | 0.09% | 102 |
|
|
2017
Q2 | $1.05M | Sell |
18,501
-19,005
| -51% | -$1.08M | 0.08% | 110 |
|
|
2017
Q1 | $2.07M | Buy |
37,506
+19,653
| +110% | +$1.09M | 0.17% | 78 |
|
|
2016
Q4 | $979K | Sell |
17,853
-3,350
| -16% | -$184K | 0.09% | 88 |
|
|
2016
Q3 | $929K | Sell |
21,203
-400
| -2% | -$17.5K | 0.09% | 86 |
|
|
2016
Q2 | $887K | Sell |
21,603
-3,700
| -15% | -$152K | 0.09% | 91 |
|
|
2016
Q1 | $913K | Hold |
25,303
| – | – | 0.1% | 88 |
|
|
2015
Q4 | $1.08M | Hold |
25,303
| – | – | 0.12% | 87 |
|
|
2015
Q3 | $967K | Buy |
25,303
+1,215
| +5% | +$46.4K | 0.11% | 81 |
|
|
2015
Q2 | $1.04M | Buy |
24,088
+9,200
| +62% | +$396K | 0.11% | 82 |
|
|
2015
Q1 | $612K | Sell |
14,888
-501
| -3% | -$20.6K | 0.06% | 91 |
|
|
2014
Q4 | $645K | Buy |
15,389
+200
| +1% | +$8.38K | 0.07% | 94 |
|
|
2014
Q3 | $578K | Sell |
15,189
-300
| -2% | -$11.4K | 0.06% | 97 |
|
|
2014
Q2 | $620K | Sell |
15,489
-250
| -2% | -$10K | 0.07% | 93 |
|
|
2014
Q1 | $626K | Sell |
15,739
-500
| -3% | -$19.9K | 0.07% | 92 |
|
|
2013
Q4 | $598K | Hold |
16,239
| – | – | 0.07% | 94 |
|
|
2013
Q3 | $527K | Sell |
16,239
-3,512
| -18% | -$114K | 0.07% | 91 |
|
|
2013
Q2 | $624K | Buy |
+19,751
| New | +$624K | 0.08% | 89 |
|