AllianceBernstein’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-485,880
| Closed | -$12.5M | – | 3383 |
|
|
2021
Q4 | $12.5M | Sell |
485,880
-109,948
| -18% | -$2.84M | ﹤0.01% | 1123 |
|
|
2021
Q3 | $14.9M | Sell |
595,828
-6,527,616
| -92% | -$163M | 0.01% | 1044 |
|
|
2021
Q2 | $177M | Sell |
7,123,444
-215,533
| -3% | -$5.34M | 0.07% | 261 |
|
|
2021
Q1 | $169M | Sell |
7,338,977
-695,178
| -9% | -$16M | 0.07% | 257 |
|
|
2020
Q4 | $144M | Buy |
8,034,155
+750,861
| +10% | +$13.5M | 0.07% | 267 |
|
|
2020
Q3 | $76.6M | Buy |
7,283,294
+959,536
| +15% | +$10.1M | 0.04% | 410 |
|
|
2020
Q2 | $74.1M | Buy |
6,323,758
+1,180,501
| +23% | +$13.8M | 0.04% | 410 |
|
|
2020
Q1 | $53.7M | Sell |
5,143,257
-1,298,308
| -20% | -$13.6M | 0.04% | 417 |
|
|
2019
Q4 | $136M | Sell |
6,441,565
-293,041
| -4% | -$6.18M | 0.08% | 235 |
|
|
2019
Q3 | $135M | Buy |
6,734,606
+330,631
| +5% | +$6.63M | 0.08% | 230 |
|
|
2019
Q2 | $136M | Buy |
6,403,975
+228,472
| +4% | +$4.86M | 0.08% | 220 |
|
|
2019
Q1 | $115M | Sell |
6,175,503
-868,136
| -12% | -$16.2M | 0.07% | 258 |
|
|
2018
Q4 | $116M | Sell |
7,043,639
-567,663
| -7% | -$9.37M | 0.09% | 226 |
|
|
2018
Q3 | $167M | Buy |
7,611,302
+909,591
| +14% | +$20M | 0.11% | 184 |
|
|
2018
Q2 | $157M | Buy |
6,701,711
+1,205,559
| +22% | +$28.3M | 0.11% | 181 |
|
|
2018
Q1 | $124M | Buy |
5,496,152
+1,889,686
| +52% | +$42.6M | 0.09% | 226 |
|
|
2017
Q4 | $88.7M | Buy |
3,606,466
+135,984
| +4% | +$3.35M | 0.06% | 331 |
|
|
2017
Q3 | $85.5M | Buy |
3,470,482
+158,009
| +5% | +$3.89M | 0.06% | 332 |
|
|
2017
Q2 | $77M | Buy |
3,312,473
+463,922
| +16% | +$10.8M | 0.06% | 355 |
|
|
2017
Q1 | $67.5M | Buy |
2,848,551
+262,826
| +10% | +$6.23M | 0.05% | 385 |
|
|
2016
Q4 | $60.5M | Buy |
2,585,725
+1,062,525
| +70% | +$24.9M | 0.05% | 396 |
|
|
2016
Q3 | $26.7M | Buy |
1,523,200
+108,123
| +8% | +$1.89M | 0.02% | 607 |
|
|
2016
Q2 | $22.2M | Sell |
1,415,077
-108,460
| -7% | -$1.7M | 0.02% | 659 |
|
|
2016
Q1 | $24.3M | Sell |
1,523,537
-55,370
| -4% | -$882K | 0.02% | 624 |
|
|
2015
Q4 | $25.6M | Buy |
1,578,907
+318,270
| +25% | +$5.16M | 0.02% | 624 |
|
|
2015
Q3 | $18.7M | Buy |
1,260,637
+1,120,087
| +797% | +$16.7M | 0.02% | 721 |
|
|
2015
Q2 | $2.07M | Buy |
140,550
+4,000
| +3% | +$58.8K | ﹤0.01% | 1761 |
|
|
2015
Q1 | $1.83M | Hold |
136,550
| – | – | ﹤0.01% | 1780 |
|
|
2014
Q4 | $1.96M | Hold |
136,550
| – | – | ﹤0.01% | 1763 |
|
|
2014
Q3 | $1.75M | Sell |
136,550
-113
| -0.1% | -$1.45K | ﹤0.01% | 1811 |
|
|
2014
Q2 | $1.64M | Sell |
136,663
-7,644
| -5% | -$91.7K | ﹤0.01% | 1922 |
|
|
2014
Q1 | $1.83M | Hold |
144,307
| – | – | ﹤0.01% | 1773 |
|
|
2013
Q4 | $1.93M | Buy |
144,307
+84,707
| +142% | +$1.13M | ﹤0.01% | 1722 |
|
|
2013
Q3 | $649K | Buy |
59,600
+10,300
| +21% | +$112K | ﹤0.01% | 2333 |
|
|
2013
Q2 | $460K | Buy |
+49,300
| New | +$460K | ﹤0.01% | 2518 |
|