Bank of New York Mellon’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 |
-134,833
| Closed | -$2.25M | – | 4175 |
|
|
2024
Q3 | $2.25M | Sell |
134,833
-27,964
| -17% | -$468K | ﹤0.01% | 2690 |
|
|
2024
Q2 | $2.41M | Buy |
162,797
+15,085
| +10% | +$223K | ﹤0.01% | 2691 |
|
|
2024
Q1 | $2.38M | Sell |
147,712
-12,121
| -8% | -$195K | ﹤0.01% | 2675 |
|
|
2023
Q4 | $2.22M | Buy |
159,833
+11,669
| +8% | +$162K | ﹤0.01% | 2773 |
|
|
2023
Q3 | $1.87M | Buy |
148,164
+24,084
| +19% | +$304K | ﹤0.01% | 2846 |
|
|
2023
Q2 | $1.52M | Sell |
124,080
-10,128
| -8% | -$124K | ﹤0.01% | 2978 |
|
|
2023
Q1 | $1.5M | Sell |
134,208
-6,395
| -5% | -$71.3K | ﹤0.01% | 2949 |
|
|
2022
Q4 | $2.18M | Buy |
140,603
+57,414
| +69% | +$888K | ﹤0.01% | 2815 |
|
|
2022
Q3 | $1.47M | Buy |
83,189
+24,261
| +41% | +$428K | ﹤0.01% | 3021 |
|
|
2022
Q2 | $961K | Buy |
58,928
+10,186
| +21% | +$166K | ﹤0.01% | 3234 |
|
|
2022
Q1 | $1.29M | Buy |
48,742
+7,715
| +19% | +$204K | ﹤0.01% | 3153 |
|
|
2021
Q4 | $841K | Buy |
+41,027
| New | +$841K | ﹤0.01% | 3482 |
|