Argent Capital Management’s Sterling Bancorp STL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-70,404	Closed	-$736K	–	218
2020 Q1	$736K	Sell	70,404 -139,031	-66%	-$1.45M	0.03%	152
2019 Q4	$4.42M	Buy	209,435 +950	+0.5%	+$20K	0.15%	67
2019 Q3	$4.18M	Hold	208,485	–	–	0.16%	65
2019 Q2	$4.44M	Buy	208,485 +31,795	+18%	+$677K	0.17%	64
2019 Q1	$3.29M	Sell	176,690 -2,690	-1%	-$50.1K	0.12%	78
2018 Q4	$2.96M	Sell	179,380 -8,875	-5%	-$147K	0.15%	74
2018 Q3	$4.14M	Hold	188,255	–	–	0.14%	73
2018 Q2	$4.42M	Buy	188,255 +4,650	+3%	+$109K	0.16%	69
2018 Q1	$4.14M	Buy	183,605 +14,430	+9%	+$325K	0.15%	69
2017 Q4	$4.19M	Sell	169,175 -2,450	-1%	-$60.6K	0.14%	75
2017 Q3	$4.23M	Buy	171,625 +1,325	+0.8%	+$32.7K	0.16%	71
2017 Q2	$3.96M	Sell	170,300 -12,750	-7%	-$296K	0.16%	78
2017 Q1	$4.34M	Sell	183,050 -1,026	-0.6%	-$24.3K	0.17%	73
2016 Q4	$4.31M	Sell	184,076 -2,325	-1%	-$54.4K	0.18%	71
2016 Q3	$3.26M	Sell	186,401 -1,210	-0.6%	-$21.2K	0.14%	80
2016 Q2	$2.95M	Sell	187,611 -10,300	-5%	-$162K	0.13%	77
2016 Q1	$3.15M	Buy	197,911 +10,625	+6%	+$169K	0.14%	76
2015 Q4	$3.04M	Sell	187,286 -30,450	-14%	-$494K	0.14%	80
2015 Q3	$3.24M	Sell	217,736 -27,815	-11%	-$414K	0.16%	72
2015 Q2	$3.61M	Sell	245,551 -115,095	-32%	-$1.69M	0.17%	71
2015 Q1	$4.84M	Buy	360,646 +780	+0.2%	+$10.5K	0.22%	64
2014 Q4	$5.18M	Sell	359,866 -47,725	-12%	-$686K	0.25%	64
2014 Q3	$5.21M	Sell	407,591 -64,350	-14%	-$823K	0.29%	66
2014 Q2	$5.66M	Buy	471,941 +95,250	+25%	+$1.14M	0.3%	64
2014 Q1	$4.77M	Buy	376,691 +26,050	+7%	+$330K	0.26%	70
2013 Q4	$4.69M	Buy	350,641 +50,625	+17%	+$677K	0.26%	65
2013 Q3	$3.27M	Buy	300,016 +53,460	+22%	+$582K	0.2%	76
2013 Q2	$2.3M	Buy	+246,556	New	+$2.3M	0.15%	86