Bank of America’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 |
-3,908,210
| Closed | -$101M | – | 8100 |
|
|
2021
Q4 | $101M | Buy |
3,908,210
+271,475
| +7% | +$7M | 0.01% | 878 |
|
|
2021
Q3 | $90.8M | Buy |
3,636,735
+354,700
| +11% | +$8.85M | 0.01% | 930 |
|
|
2021
Q2 | $81.4M | Buy |
3,282,035
+507,588
| +18% | +$12.6M | 0.01% | 967 |
|
|
2021
Q1 | $63.9M | Sell |
2,774,447
-22,365
| -0.8% | -$515K | 0.01% | 1048 |
|
|
2020
Q4 | $50.3M | Buy |
2,796,812
+646,749
| +30% | +$11.6M | 0.01% | 1046 |
|
|
2020
Q3 | $22.6M | Buy |
2,150,063
+71,869
| +3% | +$756K | ﹤0.01% | 1427 |
|
|
2020
Q2 | $24.4M | Sell |
2,078,194
-178,149
| -8% | -$2.09M | ﹤0.01% | 1347 |
|
|
2020
Q1 | $23.6M | Sell |
2,256,343
-52,468
| -2% | -$548K | ﹤0.01% | 1254 |
|
|
2019
Q4 | $48.7M | Sell |
2,308,811
-365,263
| -14% | -$7.7M | 0.01% | 1051 |
|
|
2019
Q3 | $53.6M | Sell |
2,674,074
-244,359
| -8% | -$4.9M | 0.01% | 950 |
|
|
2019
Q2 | $62.1M | Sell |
2,918,433
-1,261,941
| -30% | -$26.9M | 0.01% | 899 |
|
|
2019
Q1 | $77.9M | Sell |
4,180,374
-1,355,554
| -24% | -$25.3M | 0.01% | 777 |
|
|
2018
Q4 | $91.4M | Buy |
5,535,928
+428,261
| +8% | +$7.07M | 0.02% | 634 |
|
|
2018
Q3 | $112M | Buy |
5,107,667
+1,460,319
| +40% | +$32.1M | 0.02% | 609 |
|
|
2018
Q2 | $85.7M | Buy |
3,647,348
+2,142,585
| +142% | +$50.4M | 0.01% | 685 |
|
|
2018
Q1 | $33.9M | Sell |
1,504,763
-581,651
| -28% | -$13.1M | 0.01% | 1179 |
|
|
2017
Q4 | $51.3M | Buy |
2,086,414
+1,291,190
| +162% | +$31.8M | 0.01% | 908 |
|
|
2017
Q3 | $19.6M | Buy |
795,224
+2,126
| +0.3% | +$52.4K | ﹤0.01% | 1642 |
|
|
2017
Q2 | $18.4M | Buy |
793,098
+192,971
| +32% | +$4.49M | ﹤0.01% | 1566 |
|
|
2017
Q1 | $14.2M | Buy |
600,127
+313,689
| +110% | +$7.43M | ﹤0.01% | 1775 |
|
|
2016
Q4 | $6.7M | Buy |
286,438
+134,496
| +89% | +$3.15M | ﹤0.01% | 2258 |
|
|
2016
Q3 | $2.66M | Buy |
151,942
+58,199
| +62% | +$1.02M | ﹤0.01% | 2894 |
|
|
2016
Q2 | $1.47M | Buy |
93,743
+17,801
| +23% | +$280K | ﹤0.01% | 3259 |
|
|
2016
Q1 | $1.21M | Buy |
75,942
+34,799
| +85% | +$554K | ﹤0.01% | 3333 |
|
|
2015
Q4 | $667K | Sell |
41,143
-28,838
| -41% | -$468K | ﹤0.01% | 3775 |
|
|
2015
Q3 | $1.04M | Sell |
69,981
-58,551
| -46% | -$871K | ﹤0.01% | 3498 |
|
|
2015
Q2 | $1.89M | Buy |
128,532
+71,908
| +127% | +$1.06M | ﹤0.01% | 2795 |
|
|
2015
Q1 | $760K | Sell |
56,624
-86,490
| -60% | -$1.16M | ﹤0.01% | 3178 |
|
|
2014
Q4 | $2.06M | Buy |
143,114
+141,017
| +6,725% | +$2.03M | ﹤0.01% | 2572 |
|
|
2014
Q3 | $27K | Sell |
2,097
-9,562
| -82% | -$123K | ﹤0.01% | 5135 |
|
|
2014
Q2 | $140K | Sell |
11,659
-34,244
| -75% | -$411K | ﹤0.01% | 4428 |
|
|
2014
Q1 | $581K | Sell |
45,903
-31,429
| -41% | -$398K | ﹤0.01% | 3436 |
|
|
2013
Q4 | $1.03M | Buy |
77,332
+74,007
| +2,226% | +$990K | ﹤0.01% | 3101 |
|
|
2013
Q3 | $36K | Sell |
3,325
-52,678
| -94% | -$570K | ﹤0.01% | 4870 |
|
|
2013
Q2 | $523K | Buy |
+56,003
| New | +$523K | ﹤0.01% | 3673 |
|