Addison Capital’s Sterling Bancorp STL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-13,355
Closed -$344K 145
2021
Q4
$344K Hold
13,355
0.15% 101
2021
Q3
$333K Hold
13,355
0.15% 91
2021
Q2
$331K Buy
+13,355
New +$336K 0.16% 91

Other funds holding STL

Addison Capital's STL Position: Q1 2022 in Review

Addison Capital sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 13,355 shares — an estimated $344K sold.

Addison Capital first reported a position in STL in Q2 2021 and held it in 3 quarters. The position peaked at $344K in Q4 2021. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.

  • Addison Capital reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
  • Addison Capital sold 13,355 Sterling Bancorp shares in Q1 2022, an estimated $344K.
  • Addison Capital first reported a position in Sterling Bancorp in Q2 2021 and held it in 3 quarters.
  • Addison Capital's Sterling Bancorp position peaked at $344K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.

Based on Addison Capital's 13F filing for Q1 2022, filed 11 Apr 2022.