BNP Paribas Financial Markets’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 |
-44,565
| Closed | -$1.15M | – | 3736 |
|
|
2021
Q4 | $1.15M | Sell |
44,565
-29,530
| -40% | -$762K | ﹤0.01% | 1938 |
|
|
2021
Q3 | $1.85M | Buy |
74,095
+5,217
| +8% | +$130K | ﹤0.01% | 1481 |
|
|
2021
Q2 | $1.71M | Buy |
68,878
+3,634
| +6% | +$90.1K | ﹤0.01% | 1369 |
|
|
2021
Q1 | $1.5M | Sell |
65,244
-26,286
| -29% | -$605K | ﹤0.01% | 1437 |
|
|
2020
Q4 | $1.65M | Buy |
91,530
+84,032
| +1,121% | +$1.51M | ﹤0.01% | 1202 |
|
|
2020
Q3 | $78.9K | Sell |
7,498
-22,841
| -75% | -$240K | ﹤0.01% | 2627 |
|
|
2020
Q2 | $356K | Sell |
30,339
-2,106
| -6% | -$24.7K | ﹤0.01% | 1652 |
|
|
2020
Q1 | $339K | Sell |
32,445
-3,370
| -9% | -$35.2K | ﹤0.01% | 2004 |
|
|
2019
Q4 | $755K | Sell |
35,815
-13,936
| -28% | -$294K | ﹤0.01% | 1625 |
|
|
2019
Q3 | $998K | Buy |
49,751
+45,261
| +1,008% | +$908K | ﹤0.01% | 1315 |
|
|
2019
Q2 | $95.5K | Buy |
4,490
+4,106
| +1,069% | +$87.4K | ﹤0.01% | 2453 |
|
|
2019
Q1 | $7.15K | Sell |
384
-3,305
| -90% | -$61.6K | ﹤0.01% | 3458 |
|
|
2018
Q4 | $60.9K | Sell |
3,689
-47,529
| -93% | -$785K | ﹤0.01% | 1955 |
|
|
2018
Q3 | $1.13M | Sell |
51,218
-15,494
| -23% | -$341K | ﹤0.01% | 1190 |
|
|
2018
Q2 | $1.57M | Sell |
66,712
-6,663
| -9% | -$157K | ﹤0.01% | 1093 |
|
|
2018
Q1 | $1.65M | Sell |
73,375
-140,555
| -66% | -$3.17M | ﹤0.01% | 1034 |
|
|
2017
Q4 | $5.26M | Buy |
213,930
+95,560
| +81% | +$2.35M | 0.01% | 632 |
|
|
2017
Q3 | $2.92M | Buy |
118,370
+76,358
| +182% | +$1.88M | 0.01% | 891 |
|
|
2017
Q2 | $977K | Buy |
42,012
+14,201
| +51% | +$330K | ﹤0.01% | 1385 |
|
|
2017
Q1 | $659K | Sell |
27,811
-1,199
| -4% | -$28.4K | ﹤0.01% | 1368 |
|
|
2016
Q4 | $679K | Buy |
29,010
+8,767
| +43% | +$205K | ﹤0.01% | 1297 |
|
|
2016
Q3 | $354K | Sell |
20,243
-18,681
| -48% | -$327K | ﹤0.01% | 1415 |
|
|
2016
Q2 | $611K | Buy |
38,924
+21,748
| +127% | +$341K | ﹤0.01% | 1409 |
|
|
2016
Q1 | $274K | Sell |
17,176
-5,742
| -25% | -$91.5K | ﹤0.01% | 1414 |
|
|
2015
Q4 | $372K | Sell |
22,918
-1,586
| -6% | -$25.7K | ﹤0.01% | 1535 |
|
|
2015
Q3 | $364K | Buy |
24,504
+16,923
| +223% | +$252K | ﹤0.01% | 1539 |
|
|
2015
Q2 | $111K | Buy |
7,581
+5,429
| +252% | +$79.8K | ﹤0.01% | 2032 |
|
|
2015
Q1 | $28.9K | Buy |
+2,152
| New | +$28.9K | ﹤0.01% | 2184 |
|
|
2014
Q4 | – | Sell |
-4,926
| Closed | -$63K | – | 3690 |
|
|
2014
Q3 | $63K | Buy |
+4,926
| New | +$63K | ﹤0.01% | 2051 |
|
|
2014
Q2 | – | Sell |
-104
| Closed | -$1.24K | – | 3581 |
|
|
2014
Q1 | $1.24K | Sell |
104
-1,652
| -94% | -$19.8K | ﹤0.01% | 2359 |
|
|
2013
Q4 | $23.3K | Sell |
1,756
-10,170
| -85% | -$135K | ﹤0.01% | 1768 |
|
|
2013
Q3 | $130K | Sell |
11,926
-3,292
| -22% | -$35.9K | ﹤0.01% | 2050 |
|
|
2013
Q2 | $142K | Buy |
+15,218
| New | +$142K | ﹤0.01% | 2132 |
|