Basswood Capital Management’s Stellar Bancorp STEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-104,656
| Closed | -$2.71M | – | 116 |
|
2024
Q3 | $2.71M | Sell |
104,656
-71,410
| -41% | -$1.85M | 0.14% | 89 |
|
2024
Q2 | $4.04M | Sell |
176,066
-512
| -0.3% | -$11.8K | 0.26% | 68 |
|
2024
Q1 | $4.3M | Hold |
176,578
| – | – | 0.25% | 74 |
|
2023
Q4 | $4.92M | Sell |
176,578
-23,880
| -12% | -$665K | 0.32% | 71 |
|
2023
Q3 | $4.27M | Sell |
200,458
-47,093
| -19% | -$1M | 0.32% | 69 |
|
2023
Q2 | $5.67M | Sell |
247,551
-119,108
| -32% | -$2.73M | 0.42% | 64 |
|
2023
Q1 | $9.02M | Sell |
366,659
-65,940
| -15% | -$1.62M | 0.63% | 52 |
|
2022
Q4 | $12.7M | Buy |
432,599
+298,518
| +223% | +$8.79M | 0.94% | 34 |
|
2022
Q3 | $3.92M | Sell |
134,081
-603,166
| -82% | -$17.6M | 0.29% | 77 |
|
2022
Q2 | $19.6M | Sell |
737,247
-186,936
| -20% | -$4.97M | 1.23% | 26 |
|
2022
Q1 | $28.7M | Buy |
924,183
+80,820
| +10% | +$2.51M | 1.37% | 26 |
|
2021
Q4 | $24.5M | Buy |
843,363
+642,008
| +319% | +$18.6M | 1.12% | 31 |
|
2021
Q3 | $5.31M | Buy |
+201,355
| New | +$5.31M | 0.22% | 78 |
|