Ameriprise’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 |
-933,456
| Closed | -$22M | – | 4100 |
|
|
2021
Q4 | $22M | Buy |
933,456
+580,871
| +165% | +$13.7M | 0.01% | 1327 |
|
|
2021
Q3 | $8.8M | Sell |
352,585
-186,703
| -35% | -$4.66M | ﹤0.01% | 1959 |
|
|
2021
Q2 | $13.4M | Buy |
539,288
+98,267
| +22% | +$2.44M | ﹤0.01% | 1677 |
|
|
2021
Q1 | $10.2M | Buy |
441,021
+2
| +0% | +$46 | ﹤0.01% | 1873 |
|
|
2020
Q4 | $7.93M | Sell |
441,019
-45,205
| -9% | -$813K | ﹤0.01% | 1935 |
|
|
2020
Q3 | $5.12M | Buy |
486,224
+43,603
| +10% | +$459K | ﹤0.01% | 2065 |
|
|
2020
Q2 | $5.19M | Sell |
442,621
-42,767
| -9% | -$501K | ﹤0.01% | 2039 |
|
|
2020
Q1 | $5.07M | Buy |
485,388
+20,623
| +4% | +$215K | ﹤0.01% | 1899 |
|
|
2019
Q4 | $9.8M | Sell |
464,765
-45,362
| -9% | -$956K | ﹤0.01% | 1758 |
|
|
2019
Q3 | $10.2M | Sell |
510,127
-108,282
| -18% | -$2.17M | ﹤0.01% | 1669 |
|
|
2019
Q2 | $13.2M | Sell |
618,409
-41,547
| -6% | -$884K | 0.01% | 1512 |
|
|
2019
Q1 | $12.3M | Sell |
659,956
-76,530
| -10% | -$1.43M | 0.01% | 1529 |
|
|
2018
Q4 | $12.2M | Sell |
736,486
-80,645
| -10% | -$1.33M | 0.01% | 1433 |
|
|
2018
Q3 | $18M | Sell |
817,131
-26,656
| -3% | -$586K | 0.01% | 1393 |
|
|
2018
Q2 | $19.8M | Sell |
843,787
-1,245,540
| -60% | -$29.3M | 0.01% | 1180 |
|
|
2018
Q1 | $47.1M | Sell |
2,089,327
-111,482
| -5% | -$2.51M | 0.02% | 689 |
|
|
2017
Q4 | $54.2M | Sell |
2,200,809
-113,967
| -5% | -$2.81M | 0.02% | 555 |
|
|
2017
Q3 | $57.1M | Sell |
2,314,776
-21,260
| -0.9% | -$524K | 0.03% | 531 |
|
|
2017
Q2 | $54.3M | Buy |
2,336,036
+123,579
| +6% | +$2.87M | 0.03% | 527 |
|
|
2017
Q1 | $52.4M | Buy |
2,212,457
+110,623
| +5% | +$2.62M | 0.03% | 537 |
|
|
2016
Q4 | $49.2M | Sell |
2,101,834
-129,507
| -6% | -$3.03M | 0.03% | 537 |
|
|
2016
Q3 | $39M | Buy |
2,231,341
+32,224
| +1% | +$564K | 0.02% | 606 |
|
|
2016
Q2 | $34.5M | Sell |
2,199,117
-299,101
| -12% | -$4.7M | 0.02% | 635 |
|
|
2016
Q1 | $39.8M | Sell |
2,498,218
-536,005
| -18% | -$8.54M | 0.02% | 563 |
|
|
2015
Q4 | $49.2M | Sell |
3,034,223
-146,219
| -5% | -$2.37M | 0.03% | 482 |
|
|
2015
Q3 | $47.3M | Buy |
3,180,442
+645,837
| +25% | +$9.6M | 0.03% | 501 |
|
|
2015
Q2 | $37.3M | Sell |
2,534,605
-52,626
| -2% | -$774K | 0.02% | 641 |
|
|
2015
Q1 | $34.7M | Buy |
2,587,231
+40,149
| +2% | +$538K | 0.02% | 691 |
|
|
2014
Q4 | $36.6M | Sell |
2,547,082
-256,584
| -9% | -$3.69M | 0.02% | 651 |
|
|
2014
Q3 | $35.9M | Sell |
2,803,666
-34,289
| -1% | -$439K | 0.02% | 641 |
|
|
2014
Q2 | $34.1M | Buy |
2,837,955
+38,536
| +1% | +$462K | 0.02% | 717 |
|
|
2014
Q1 | $35.4M | Sell |
2,799,419
-44,840
| -2% | -$568K | 0.02% | 683 |
|
|
2013
Q4 | $38M | Buy |
2,844,259
+2,156,770
| +314% | +$28.8M | 0.02% | 653 |
|
|
2013
Q3 | $7.49M | Sell |
687,489
-209,986
| -23% | -$2.29M | ﹤0.01% | 1662 |
|
|
2013
Q2 | $8.38M | Buy |
+897,475
| New | +$8.38M | 0.01% | 1548 |
|