Bank of America’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 |
-533,363
| Closed | -$8.92M | – | 7450 |
|
|
2024
Q3 | $8.92M | Sell |
533,363
-51,424
| -9% | -$860K | ﹤0.01% | 2713 |
|
|
2024
Q2 | $8.65M | Buy |
584,787
+381,845
| +188% | +$5.65M | ﹤0.01% | 2662 |
|
|
2024
Q1 | $3.26M | Buy |
202,942
+118,747
| +141% | +$1.91M | ﹤0.01% | 3390 |
|
|
2023
Q4 | $1.17M | Buy |
84,195
+18,687
| +29% | +$260K | ﹤0.01% | 4027 |
|
|
2023
Q3 | $827K | Buy |
65,508
+6,848
| +12% | +$86.4K | ﹤0.01% | 4152 |
|
|
2023
Q2 | $719K | Buy |
58,660
+1,625
| +3% | +$19.9K | ﹤0.01% | 4232 |
|
|
2023
Q1 | $636K | Sell |
57,035
-68,669
| -55% | -$766K | ﹤0.01% | 4464 |
|
|
2022
Q4 | $1.94M | Sell |
125,704
-4,699
| -4% | -$72.7K | ﹤0.01% | 3692 |
|
|
2022
Q3 | $2.3M | Sell |
130,403
-14,127
| -10% | -$249K | ﹤0.01% | 3531 |
|
|
2022
Q2 | $2.36M | Buy |
144,530
+2,931
| +2% | +$47.8K | ﹤0.01% | 3589 |
|
|
2022
Q1 | $3.74M | Buy |
141,599
+17,829
| +14% | +$471K | ﹤0.01% | 3412 |
|
|
2021
Q4 | $2.54M | Buy |
123,770
+51,276
| +71% | +$1.05M | ﹤0.01% | 3703 |
|
|
2021
Q3 | $1.88M | Buy |
+72,494
| New | +$1.88M | ﹤0.01% | 3851 |
|