AR
STL
Advisory Research’s Sterling Bancorp STL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-117,892
| Closed | -$3.04M | – | 463 |
|
|
2021
Q4 | $3.04M | Sell |
117,892
-425,314
| -78% | -$11M | 0.24% | 75 |
|
|
2021
Q3 | $13.6M | Sell |
543,206
-25,190
| -4% | -$629K | 0.87% | 35 |
|
|
2021
Q2 | $14.1M | Sell |
568,396
-40,040
| -7% | -$993K | 0.93% | 25 |
|
|
2021
Q1 | $14M | Sell |
608,436
-19,050
| -3% | -$439K | 0.99% | 28 |
|
|
2020
Q4 | $11.3M | Buy |
627,486
+148,075
| +31% | +$2.66M | 0.83% | 40 |
|
|
2020
Q3 | $5.04M | Sell |
479,411
-1,921
| -0.4% | -$20.2K | 0.49% | 65 |
|
|
2020
Q2 | $5.64M | Sell |
481,332
-716,050
| -60% | -$8.39M | 0.5% | 63 |
|
|
2020
Q1 | $12.5M | Sell |
1,197,382
-205,370
| -15% | -$2.15M | 0.87% | 46 |
|
|
2019
Q4 | $29.6M | Sell |
1,402,752
-1,345
| -0.1% | -$28.4K | 1.36% | 26 |
|
|
2019
Q3 | $28.2M | Buy |
1,404,097
+188,177
| +15% | +$3.77M | 1.36% | 23 |
|
|
2019
Q2 | $25.9M | Sell |
1,215,920
-27,590
| -2% | -$587K | 0.51% | 55 |
|
|
2019
Q1 | $23.2M | Buy |
1,243,510
+321,840
| +35% | +$6M | 0.45% | 60 |
|
|
2018
Q4 | $15.2M | Buy |
+921,670
| New | +$15.2M | 0.32% | 85 |
|