Bank of New York Mellon’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 |
-2,026,034
| Closed | -$52.3M | – | 4774 |
|
|
2021
Q4 | $52.3M | Sell |
2,026,034
-93,060
| -4% | -$2.4M | 0.01% | 1125 |
|
|
2021
Q3 | $52.9M | Sell |
2,119,094
-29,195
| -1% | -$729K | 0.01% | 1090 |
|
|
2021
Q2 | $53.3M | Buy |
2,148,289
+8,535
| +0.4% | +$212K | 0.01% | 1096 |
|
|
2021
Q1 | $49.3M | Buy |
2,139,754
+63,118
| +3% | +$1.45M | 0.01% | 1123 |
|
|
2020
Q4 | $37.3M | Sell |
2,076,636
-187,510
| -8% | -$3.37M | 0.01% | 1238 |
|
|
2020
Q3 | $23.8M | Sell |
2,264,146
-130,745
| -5% | -$1.38M | 0.01% | 1363 |
|
|
2020
Q2 | $28.1M | Buy |
2,394,891
+43,426
| +2% | +$509K | 0.01% | 1227 |
|
|
2020
Q1 | $24.6M | Sell |
2,351,465
-59,237
| -2% | -$619K | 0.01% | 1165 |
|
|
2019
Q4 | $50.8M | Buy |
2,410,702
+139,216
| +6% | +$2.93M | 0.01% | 967 |
|
|
2019
Q3 | $45.6M | Sell |
2,271,486
-100,406
| -4% | -$2.01M | 0.01% | 1001 |
|
|
2019
Q2 | $50.5M | Sell |
2,371,892
-5,845
| -0.2% | -$124K | 0.01% | 970 |
|
|
2019
Q1 | $44.3M | Sell |
2,377,737
-114,059
| -5% | -$2.12M | 0.01% | 1032 |
|
|
2018
Q4 | $41.1M | Buy |
2,491,796
+85,139
| +4% | +$1.41M | 0.01% | 1017 |
|
|
2018
Q3 | $52.9M | Sell |
2,406,657
-49,712
| -2% | -$1.09M | 0.01% | 982 |
|
|
2018
Q2 | $57.7M | Sell |
2,456,369
-226,489
| -8% | -$5.32M | 0.02% | 908 |
|
|
2018
Q1 | $60.5M | Sell |
2,682,858
-12,480
| -0.5% | -$281K | 0.02% | 875 |
|
|
2017
Q4 | $66.3M | Buy |
2,695,338
+487,243
| +22% | +$12M | 0.02% | 833 |
|
|
2017
Q3 | $54.4M | Buy |
2,208,095
+448,949
| +26% | +$11.1M | 0.02% | 930 |
|
|
2017
Q2 | $40.9M | Buy |
1,759,146
+41,178
| +2% | +$957K | 0.01% | 1099 |
|
|
2017
Q1 | $40.7M | Buy |
1,717,968
+142,372
| +9% | +$3.37M | 0.01% | 1078 |
|
|
2016
Q4 | $36.9M | Buy |
1,575,596
+103,877
| +7% | +$2.43M | 0.01% | 1139 |
|
|
2016
Q3 | $25.8M | Buy |
1,471,719
+143,370
| +11% | +$2.51M | 0.01% | 1294 |
|
|
2016
Q2 | $20.9M | Sell |
1,328,349
-84,271
| -6% | -$1.32M | 0.01% | 1388 |
|
|
2016
Q1 | $22.5M | Buy |
1,412,620
+30,683
| +2% | +$489K | 0.01% | 1327 |
|
|
2015
Q4 | $22.4M | Sell |
1,381,937
-54,604
| -4% | -$886K | 0.01% | 1334 |
|
|
2015
Q3 | $21.4M | Buy |
1,436,541
+499,449
| +53% | +$7.43M | 0.01% | 1368 |
|
|
2015
Q2 | $13.8M | Buy |
937,092
+10,381
| +1% | +$153K | ﹤0.01% | 1759 |
|
|
2015
Q1 | $12.4M | Buy |
926,711
+48,025
| +5% | +$644K | ﹤0.01% | 1825 |
|
|
2014
Q4 | $12.6M | Sell |
878,686
-7,136
| -0.8% | -$103K | ﹤0.01% | 1771 |
|
|
2014
Q3 | $11.3M | Sell |
885,822
-12,237
| -1% | -$157K | ﹤0.01% | 1825 |
|
|
2014
Q2 | $10.8M | Buy |
898,059
+24,210
| +3% | +$290K | ﹤0.01% | 1881 |
|
|
2014
Q1 | $11.1M | Buy |
873,849
+45,143
| +5% | +$571K | ﹤0.01% | 1841 |
|
|
2013
Q4 | $11.1M | Buy |
828,706
+548,981
| +196% | +$7.34M | ﹤0.01% | 1835 |
|
|
2013
Q3 | $3.05M | Buy |
279,725
+17,090
| +7% | +$186K | ﹤0.01% | 2557 |
|
|
2013
Q2 | $2.45M | Buy |
+262,635
| New | +$2.45M | ﹤0.01% | 2668 |
|