AllianceBernstein’s Sterling Bancorp, Inc. Common Stock SBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,231,406
| Closed | -$10.8M | – | 3380 |
|
|
2025
Q1 | $10.8M | Sell |
2,231,406
-83,338
| -4% | -$403K | ﹤0.01% | 1131 |
|
|
2024
Q4 | $11M | Buy |
2,314,744
+131,754
| +6% | +$627K | ﹤0.01% | 1146 |
|
|
2024
Q3 | $9.93M | Sell |
2,182,990
-17,621
| -0.8% | -$80.2K | ﹤0.01% | 1194 |
|
|
2024
Q2 | $11.5M | Buy |
2,200,611
+151,582
| +7% | +$793K | ﹤0.01% | 1101 |
|
|
2024
Q1 | $10.6M | Buy |
2,049,029
+315,187
| +18% | +$1.63M | ﹤0.01% | 1134 |
|
|
2023
Q4 | $10M | Sell |
1,733,842
-213,649
| -11% | -$1.23M | ﹤0.01% | 1155 |
|
|
2023
Q3 | $11.4M | Sell |
1,947,491
-283,307
| -13% | -$1.65M | ﹤0.01% | 1031 |
|
|
2023
Q2 | $12.2M | Sell |
2,230,798
-41,709
| -2% | -$228K | 0.01% | 1033 |
|
|
2023
Q1 | $12.9M | Sell |
2,272,507
-120,150
| -5% | -$680K | 0.01% | 989 |
|
|
2022
Q4 | $14.6M | Sell |
2,392,657
-177,806
| -7% | -$1.08M | 0.01% | 931 |
|
|
2022
Q3 | $15.5M | Buy |
2,570,463
+27,615
| +1% | +$167K | 0.01% | 912 |
|
|
2022
Q2 | $14.5M | Sell |
2,542,848
-48,159
| -2% | -$275K | 0.01% | 967 |
|
|
2022
Q1 | $18.4M | Sell |
2,591,007
-65,379
| -2% | -$464K | 0.01% | 952 |
|
|
2021
Q4 | $15.3M | Buy |
2,656,386
+838,285
| +46% | +$4.82M | 0.01% | 1038 |
|
|
2021
Q3 | $9.38M | Buy |
1,818,101
+1,755,557
| +2,807% | +$9.06M | ﹤0.01% | 1267 |
|
|
2021
Q2 | $285K | Sell |
62,544
-18,600
| -23% | -$84.8K | ﹤0.01% | 3016 |
|
|
2021
Q1 | $459K | Sell |
81,144
-2,900
| -3% | -$16.4K | ﹤0.01% | 2681 |
|
|
2020
Q4 | $382K | Sell |
84,044
-800
| -0.9% | -$3.64K | ﹤0.01% | 2719 |
|
|
2020
Q3 | $255K | Sell |
84,844
-1,500
| -2% | -$4.51K | ﹤0.01% | 2870 |
|
|
2020
Q2 | $309K | Buy |
86,344
+4,800
| +6% | +$17.2K | ﹤0.01% | 2851 |
|
|
2020
Q1 | $351K | Buy |
81,544
+5,000
| +7% | +$21.5K | ﹤0.01% | 2528 |
|
|
2019
Q4 | $620K | Sell |
76,544
-1,400
| -2% | -$11.3K | ﹤0.01% | 2453 |
|
|
2019
Q3 | $761K | Buy |
77,944
+3,300
| +4% | +$32.2K | ﹤0.01% | 2361 |
|
|
2019
Q2 | $744K | Buy |
74,644
+3,300
| +5% | +$32.9K | ﹤0.01% | 2439 |
|
|
2019
Q1 | $723K | Buy |
71,344
+2,200
| +3% | +$22.3K | ﹤0.01% | 2390 |
|
|
2018
Q4 | $481K | Buy |
69,144
+1,200
| +2% | +$8.35K | ﹤0.01% | 2496 |
|
|
2018
Q3 | $768K | Sell |
67,944
-16,886
| -20% | -$191K | ﹤0.01% | 2435 |
|
|
2018
Q2 | $1.13M | Sell |
84,830
-46,500
| -35% | -$621K | ﹤0.01% | 2241 |
|
|
2018
Q1 | $1.77M | Sell |
131,330
-118,670
| -47% | -$1.6M | ﹤0.01% | 1901 |
|
|
2017
Q4 | $3.18M | Buy |
+250,000
| New | +$3.18M | ﹤0.01% | 1515 |
|