Barclays’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 |
-505,922
| Closed | -$13M | – | 4953 |
|
|
2021
Q4 | $13M | Sell |
505,922
-60,004
| -11% | -$1.55M | ﹤0.01% | 800 |
|
|
2021
Q3 | $14.1M | Sell |
565,926
-61,181
| -10% | -$1.53M | 0.01% | 795 |
|
|
2021
Q2 | $15.5M | Buy |
627,107
+191,552
| +44% | +$4.75M | 0.01% | 775 |
|
|
2021
Q1 | $10M | Buy |
435,555
+332,956
| +325% | +$7.66M | 0.01% | 833 |
|
|
2020
Q4 | $1.85M | Sell |
102,599
-13,141
| -11% | -$236K | ﹤0.01% | 1617 |
|
|
2020
Q3 | $1.22M | Sell |
115,740
-18,628
| -14% | -$196K | ﹤0.01% | 1800 |
|
|
2020
Q2 | $1.57M | Buy |
134,368
+25,922
| +24% | +$304K | ﹤0.01% | 1634 |
|
|
2020
Q1 | $1.13M | Sell |
108,446
-200,737
| -65% | -$2.1M | ﹤0.01% | 1652 |
|
|
2019
Q4 | $6.52M | Buy |
309,183
+152,618
| +97% | +$3.22M | ﹤0.01% | 1069 |
|
|
2019
Q3 | $3.14M | Buy |
156,565
+61,719
| +65% | +$1.24M | ﹤0.01% | 1399 |
|
|
2019
Q2 | $2.02M | Buy |
94,846
+61,693
| +186% | +$1.31M | ﹤0.01% | 1802 |
|
|
2019
Q1 | $618K | Sell |
33,153
-37,210
| -53% | -$694K | ﹤0.01% | 2484 |
|
|
2018
Q4 | $1.16M | Sell |
70,363
-50,111
| -42% | -$828K | ﹤0.01% | 1720 |
|
|
2018
Q3 | $2.65M | Sell |
120,474
-153,434
| -56% | -$3.38M | ﹤0.01% | 1546 |
|
|
2018
Q2 | $6.44M | Buy |
273,908
+207,303
| +311% | +$4.87M | 0.01% | 899 |
|
|
2018
Q1 | $1.5M | Buy |
66,605
+14,381
| +28% | +$324K | ﹤0.01% | 1534 |
|
|
2017
Q4 | $1.28M | Buy |
52,224
+14,729
| +39% | +$362K | ﹤0.01% | 1497 |
|
|
2017
Q3 | $924K | Sell |
37,495
-20,456
| -35% | -$504K | ﹤0.01% | 1635 |
|
|
2017
Q2 | $1.35M | Buy |
57,951
+3,937
| +7% | +$91.5K | ﹤0.01% | 1407 |
|
|
2017
Q1 | $1.28M | Buy |
54,014
+18,599
| +53% | +$441K | ﹤0.01% | 1434 |
|
|
2016
Q4 | $829K | Buy |
35,415
+9,876
| +39% | +$231K | ﹤0.01% | 1595 |
|
|
2016
Q3 | $448K | Sell |
25,539
-11,097
| -30% | -$195K | ﹤0.01% | 1782 |
|
|
2016
Q2 | $575K | Sell |
36,636
-7,572
| -17% | -$119K | ﹤0.01% | 1693 |
|
|
2016
Q1 | $664K | Buy |
+44,208
| New | +$664K | ﹤0.01% | 1585 |
|
|
2015
Q4 | – | Sell |
-3,745
| Closed | -$53K | – | 4373 |
|
|
2015
Q3 | $53K | Sell |
3,745
-5,098
| -58% | -$72.1K | ﹤0.01% | 2580 |
|
|
2015
Q2 | $123K | Buy |
8,843
+6,118
| +225% | +$85.1K | ﹤0.01% | 2280 |
|
|
2015
Q1 | $35K | Sell |
2,725
-2,037
| -43% | -$26.2K | ﹤0.01% | 2903 |
|
|
2014
Q4 | $67K | Sell |
4,762
-4,365
| -48% | -$61.4K | ﹤0.01% | 2866 |
|
|
2014
Q3 | $110K | Buy |
9,127
+7,656
| +520% | +$92.3K | ﹤0.01% | 2594 |
|
|
2014
Q2 | $18K | Sell |
1,471
-1,933
| -57% | -$23.7K | ﹤0.01% | 3468 |
|
|
2014
Q1 | $41K | Sell |
3,404
-31,345
| -90% | -$378K | ﹤0.01% | 3269 |
|
|
2013
Q4 | $452K | Buy |
34,749
+34,309
| +7,798% | +$446K | ﹤0.01% | 2196 |
|
|
2013
Q3 | $4K | Sell |
440
-144
| -25% | -$1.31K | ﹤0.01% | 3881 |
|
|
2013
Q2 | $5K | Buy |
+584
| New | +$5K | ﹤0.01% | 4094 |
|