BlackRock’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 |
-16,074,516
| Closed | -$415M | – | 5891 |
|
|
2021
Q4 | $415M | Buy |
16,074,516
+316,393
| +2% | +$8.16M | 0.01% | 1172 |
|
|
2021
Q3 | $393M | Sell |
15,758,123
-240,084
| -2% | -$5.99M | 0.01% | 1175 |
|
|
2021
Q2 | $397M | Sell |
15,998,207
-1,024,834
| -6% | -$25.4M | 0.01% | 1222 |
|
|
2021
Q1 | $392M | Buy |
17,023,041
+986,117
| +6% | +$22.7M | 0.01% | 1222 |
|
|
2020
Q4 | $288M | Buy |
16,036,924
+221,143
| +1% | +$3.98M | 0.01% | 1326 |
|
|
2020
Q3 | $166M | Sell |
15,815,781
-1,088,274
| -6% | -$11.4M | 0.01% | 1520 |
|
|
2020
Q2 | $198M | Sell |
16,904,055
-883,030
| -5% | -$10.3M | 0.01% | 1366 |
|
|
2020
Q1 | $186M | Sell |
17,787,085
-481,984
| -3% | -$5.04M | 0.01% | 1225 |
|
|
2019
Q4 | $385M | Buy |
18,269,069
+147,315
| +0.8% | +$3.11M | 0.01% | 997 |
|
|
2019
Q3 | $364M | Sell |
18,121,754
-669,303
| -4% | -$13.4M | 0.02% | 976 |
|
|
2019
Q2 | $400M | Sell |
18,791,057
-454,961
| -2% | -$9.68M | 0.02% | 897 |
|
|
2019
Q1 | $359M | Sell |
19,246,018
-1,096,056
| -5% | -$20.4M | 0.02% | 973 |
|
|
2018
Q4 | $336M | Buy |
20,342,074
+653,738
| +3% | +$10.8M | 0.02% | 903 |
|
|
2018
Q3 | $433M | Buy |
19,688,336
+224,675
| +1% | +$4.94M | 0.02% | 843 |
|
|
2018
Q2 | $457M | Sell |
19,463,661
-4,442,849
| -19% | -$104M | 0.02% | 795 |
|
|
2018
Q1 | $539M | Buy |
23,906,510
+390,440
| +2% | +$8.8M | 0.03% | 654 |
|
|
2017
Q4 | $578M | Buy |
23,516,070
+5,699,675
| +32% | +$140M | 0.03% | 624 |
|
|
2017
Q3 | $439M | Buy |
17,816,395
+1,717,631
| +11% | +$42.3M | 0.02% | 743 |
|
|
2017
Q2 | $374M | Buy |
16,098,764
+105,766
| +0.7% | +$2.46M | 0.02% | 811 |
|
|
2017
Q1 | $379M | Buy |
15,992,998
+15,961,636
| +50,895% | +$378M | 0.02% | 807 |
|
|
2016
Q4 | $734K | Sell |
31,362
-2,371
| -7% | -$55.5K | ﹤0.01% | 1564 |
|
|
2016
Q3 | $590K | Buy |
33,733
+370
| +1% | +$6.47K | ﹤0.01% | 1645 |
|
|
2016
Q2 | $523K | Buy |
33,363
+25,333
| +315% | +$397K | ﹤0.01% | 1622 |
|
|
2016
Q1 | $129K | Buy |
8,030
+4,489
| +127% | +$72.1K | ﹤0.01% | 1830 |
|
|
2015
Q4 | $58K | Buy |
3,541
+1,484
| +72% | +$24.3K | ﹤0.01% | 1943 |
|
|
2015
Q3 | $31K | Buy |
2,057
+16
| +0.8% | +$241 | ﹤0.01% | 2121 |
|
|
2015
Q2 | $30K | Hold |
2,041
| – | – | ﹤0.01% | 2170 |
|
|
2015
Q1 | $27K | Hold |
2,041
| – | – | ﹤0.01% | 2190 |
|
|
2014
Q4 | $29K | Hold |
2,041
| – | – | ﹤0.01% | 2176 |
|
|
2014
Q3 | $26K | Hold |
2,041
| – | – | ﹤0.01% | 2175 |
|
|
2014
Q2 | $24K | Sell |
2,041
-180
| -8% | -$2.12K | ﹤0.01% | 2245 |
|
|
2014
Q1 | $28K | Hold |
2,221
| – | – | ﹤0.01% | 2175 |
|
|
2013
Q4 | $30K | Buy |
2,221
+1,063
| +92% | +$14.4K | ﹤0.01% | 2138 |
|
|
2013
Q3 | $13K | Hold |
1,158
| – | – | ﹤0.01% | 2505 |
|
|
2013
Q2 | $11K | Buy |
+1,158
| New | +$11K | ﹤0.01% | 2620 |
|