American International Group’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 |
-325,988
| Closed | -$8.41M | – | 3154 |
|
|
2021
Q4 | $8.41M | Sell |
325,988
-5,987
| -2% | -$154K | 0.04% | 585 |
|
|
2021
Q3 | $8.29M | Sell |
331,975
-10,279
| -3% | -$257K | 0.04% | 563 |
|
|
2021
Q2 | $8.48K | Sell |
342,254
-8,342
| -2% | -$207 | 0.03% | 619 |
|
|
2021
Q1 | $8.07K | Sell |
350,596
-98
| -0% | -$2 | 0.03% | 641 |
|
|
2020
Q4 | $6.31K | Sell |
350,694
-5,753
| -2% | -$103 | 0.02% | 675 |
|
|
2020
Q3 | $3.75M | Sell |
356,447
-6,855
| -2% | -$72.1K | 0.02% | 779 |
|
|
2020
Q2 | $4.26M | Sell |
363,302
-30,606
| -8% | -$359K | 0.02% | 716 |
|
|
2020
Q1 | $4.12M | Sell |
393,908
-51,486
| -12% | -$538K | 0.02% | 648 |
|
|
2019
Q4 | $9.39M | Sell |
445,394
-5,687
| -1% | -$120K | 0.04% | 468 |
|
|
2019
Q3 | $9.05M | Sell |
451,081
-17,080
| -4% | -$343K | 0.04% | 464 |
|
|
2019
Q2 | $9.96M | Sell |
468,161
-16,645
| -3% | -$354K | 0.04% | 397 |
|
|
2019
Q1 | $9.03M | Buy |
484,806
+27,384
| +6% | +$510K | 0.03% | 463 |
|
|
2018
Q4 | $7.55M | Sell |
457,422
-880
| -0.2% | -$14.5K | 0.03% | 494 |
|
|
2018
Q3 | $10.1M | Buy |
458,302
+4,555
| +1% | +$100K | 0.03% | 430 |
|
|
2018
Q2 | $10.7M | Sell |
453,747
-127,437
| -22% | -$2.99M | 0.04% | 354 |
|
|
2018
Q1 | $13.1M | Sell |
581,184
-22,740
| -4% | -$513K | 0.05% | 267 |
|
|
2017
Q4 | $14.9M | Buy |
603,924
+56,023
| +10% | +$1.38M | 0.05% | 235 |
|
|
2017
Q3 | $13.5M | Buy |
547,901
+448,678
| +452% | +$11.1M | 0.05% | 233 |
|
|
2017
Q2 | $2.31M | Buy |
99,223
+22,753
| +30% | +$529K | 0.01% | 924 |
|
|
2017
Q1 | $1.81M | Sell |
76,470
-17,088
| -18% | -$405K | 0.01% | 960 |
|
|
2016
Q4 | $2.19M | Sell |
93,558
-1,377
| -1% | -$32.2K | 0.01% | 916 |
|
|
2016
Q3 | $1.66M | Buy |
94,935
+1,703
| +2% | +$29.8K | 0.01% | 979 |
|
|
2016
Q2 | $1.46M | Sell |
93,232
-1,101
| -1% | -$17.3K | 0.01% | 1007 |
|
|
2016
Q1 | $1.5M | Buy |
94,333
+4,210
| +5% | +$67.1K | 0.01% | 1244 |
|
|
2015
Q4 | $1.46M | Buy |
90,123
+935
| +1% | +$15.2K | 0.01% | 1252 |
|
|
2015
Q3 | $1.33M | Buy |
89,188
+24,669
| +38% | +$367K | 0.01% | 1286 |
|
|
2015
Q2 | $948K | Buy |
64,519
+1,032
| +2% | +$15.2K | ﹤0.01% | 1633 |
|
|
2015
Q1 | $851K | Buy |
63,487
+1,148
| +2% | +$15.4K | ﹤0.01% | 1734 |
|
|
2014
Q4 | $896K | Sell |
62,339
-1,842
| -3% | -$26.5K | ﹤0.01% | 1650 |
|
|
2014
Q3 | $821K | Buy |
64,181
+903
| +1% | +$11.5K | ﹤0.01% | 1718 |
|
|
2014
Q2 | $759K | Sell |
63,278
-2,246
| -3% | -$27K | ﹤0.01% | 1807 |
|
|
2014
Q1 | $830K | Buy |
65,524
+1,726
| +3% | +$21.9K | ﹤0.01% | 1690 |
|
|
2013
Q4 | $853K | Buy |
63,798
+34,067
| +115% | +$455K | ﹤0.01% | 1589 |
|
|
2013
Q3 | $324K | Buy |
29,731
+2,513
| +9% | +$27.4K | ﹤0.01% | 2292 |
|
|
2013
Q2 | $254K | Buy |
+27,218
| New | +$254K | ﹤0.01% | 2358 |
|