Bank of Montreal’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 |
-153,741
| Closed | -$4M | – | 3852 |
|
|
2021
Q4 | $4M | Sell |
153,741
-853,523
| -85% | -$22.2M | ﹤0.01% | 1278 |
|
|
2021
Q3 | $25.2M | Buy |
1,007,264
+390,453
| +63% | +$9.78M | 0.01% | 742 |
|
|
2021
Q2 | $15.2M | Sell |
616,811
-61,385
| -9% | -$1.51M | 0.01% | 988 |
|
|
2021
Q1 | $15.7M | Buy |
678,196
+2,215
| +0.3% | +$51.2K | 0.01% | 705 |
|
|
2020
Q4 | $13.9M | Buy |
675,981
+11,659
| +2% | +$240K | 0.01% | 765 |
|
|
2020
Q3 | $7.74M | Sell |
664,322
-272,116
| -29% | -$3.17M | 0.01% | 883 |
|
|
2020
Q2 | $9.12M | Sell |
936,438
-1,245
| -0.1% | -$12.1K | 0.01% | 783 |
|
|
2020
Q1 | $9.14M | Sell |
937,683
-71,441
| -7% | -$697K | 0.01% | 679 |
|
|
2019
Q4 | $21.3M | Sell |
1,009,124
-4,669
| -0.5% | -$98.4K | 0.02% | 613 |
|
|
2019
Q3 | $20.3M | Sell |
1,013,793
-42,561
| -4% | -$854K | 0.02% | 576 |
|
|
2019
Q2 | $22.5M | Sell |
1,056,354
-18,953
| -2% | -$403K | 0.02% | 569 |
|
|
2019
Q1 | $20M | Buy |
1,075,307
+53,390
| +5% | +$995K | 0.02% | 565 |
|
|
2018
Q4 | $16.9M | Sell |
1,021,917
-8,010
| -0.8% | -$132K | 0.02% | 578 |
|
|
2018
Q3 | $22.7M | Buy |
1,029,927
+84,009
| +9% | +$1.85M | 0.02% | 563 |
|
|
2018
Q2 | $22.2M | Buy |
945,918
+184,742
| +24% | +$4.34M | 0.02% | 542 |
|
|
2018
Q1 | $17.2M | Buy |
761,176
+4,276
| +0.6% | +$96.4K | 0.02% | 631 |
|
|
2017
Q4 | $18.6M | Buy |
756,900
+123,068
| +19% | +$3.03M | 0.02% | 620 |
|
|
2017
Q3 | $15.6M | Buy |
633,832
+1,759
| +0.3% | +$43.4K | 0.01% | 652 |
|
|
2017
Q2 | $14.7M | Sell |
632,073
-60
| -0% | -$1.4K | 0.01% | 660 |
|
|
2017
Q1 | $15M | Sell |
632,133
-46,131
| -7% | -$1.09M | 0.01% | 637 |
|
|
2016
Q4 | $15.4M | Buy |
678,264
+14,903
| +2% | +$339K | 0.02% | 615 |
|
|
2016
Q3 | $11.6M | Sell |
663,361
-141,879
| -18% | -$2.48M | 0.01% | 716 |
|
|
2016
Q2 | $12.6M | Sell |
805,240
-126,352
| -14% | -$1.98M | 0.01% | 668 |
|
|
2016
Q1 | $14.8M | Sell |
931,592
-53,957
| -5% | -$860K | 0.02% | 564 |
|
|
2015
Q4 | $16M | Buy |
985,549
+32,244
| +3% | +$523K | 0.02% | 545 |
|
|
2015
Q3 | $14.2M | Buy |
953,305
+31,168
| +3% | +$463K | 0.02% | 551 |
|
|
2015
Q2 | $13.6M | Buy |
922,137
+269,164
| +41% | +$3.96M | 0.02% | 637 |
|
|
2015
Q1 | $8.76M | Buy |
+652,973
| New | +$8.76M | 0.01% | 814 |
|
|
2014
Q3 | – | Sell |
-2,110
| Closed | -$25K | – | 4406 |
|
|
2014
Q2 | $25K | Buy |
+2,110
| New | +$25K | ﹤0.01% | 3091 |
|