AllianceBernstein’s Sterling Check Corp. Common Stock STER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,470,812
| Closed | -$24.6M | – | 3279 |
|
|
2024
Q3 | $24.6M | Buy |
1,470,812
+468,571
| +47% | +$7.83M | 0.01% | 832 |
|
|
2024
Q2 | $14.8M | Buy |
1,002,241
+708,533
| +241% | +$10.5M | 0.01% | 985 |
|
|
2024
Q1 | $4.72M | Buy |
293,708
+258,958
| +745% | +$4.16M | ﹤0.01% | 1485 |
|
|
2023
Q4 | $484K | Sell |
34,750
-2,300
| -6% | -$32K | ﹤0.01% | 2623 |
|
|
2023
Q3 | $468K | Sell |
37,050
-3,530
| -9% | -$44.5K | ﹤0.01% | 2595 |
|
|
2023
Q2 | $498K | Buy |
40,580
+22,480
| +124% | +$276K | ﹤0.01% | 2639 |
|
|
2023
Q1 | $202K | Sell |
18,100
-1,700
| -9% | -$19K | ﹤0.01% | 2904 |
|
|
2022
Q4 | $306K | Buy |
19,800
+5,300
| +37% | +$82K | ﹤0.01% | 2861 |
|
|
2022
Q3 | $256K | Buy |
14,500
+3,900
| +37% | +$68.9K | ﹤0.01% | 2925 |
|
|
2022
Q2 | $173K | Buy |
+10,600
| New | +$173K | ﹤0.01% | 3050 |
|