Brandywine Global Investment Management’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 |
-64,077
| Closed | -$1.65M | – | 771 |
|
|
2021
Q4 | $1.65M | Sell |
64,077
-48,499
| -43% | -$1.25M | 0.01% | 546 |
|
|
2021
Q3 | $2.81M | Sell |
112,576
-106
| -0.1% | -$2.65K | 0.02% | 485 |
|
|
2021
Q2 | $2.79M | Sell |
112,682
-201,401
| -64% | -$4.99M | 0.02% | 496 |
|
|
2021
Q1 | $7.23M | Buy |
314,083
+121,923
| +63% | +$2.81M | 0.05% | 350 |
|
|
2020
Q4 | $3.46M | Buy |
192,160
+36,880
| +24% | +$663K | 0.03% | 430 |
|
|
2020
Q3 | $1.63M | Buy |
+155,280
| New | +$1.63M | 0.02% | 474 |
|
|
2020
Q2 | – | Sell |
-275,034
| Closed | -$2.88M | – | 873 |
|
|
2020
Q1 | $2.88M | Sell |
275,034
-3,791
| -1% | -$39.6K | 0.03% | 390 |
|
|
2019
Q4 | $5.91M | Sell |
278,825
-5,683
| -2% | -$120K | 0.04% | 364 |
|
|
2019
Q3 | $5.71M | Sell |
284,508
-6,994
| -2% | -$140K | 0.04% | 363 |
|
|
2019
Q2 | $6.2M | Hold |
291,502
| – | – | 0.04% | 359 |
|
|
2019
Q1 | $5.43M | Buy |
291,502
+2,125
| +0.7% | +$39.6K | 0.04% | 367 |
|
|
2018
Q4 | $4.78M | Sell |
289,377
-452
| -0.2% | -$7.46K | 0.04% | 379 |
|
|
2018
Q3 | $6.38M | Buy |
289,829
+1,360
| +0.5% | +$29.9K | 0.04% | 365 |
|
|
2018
Q2 | $6.78M | Sell |
288,469
-28,138
| -9% | -$661K | 0.04% | 350 |
|
|
2018
Q1 | $7.14M | Sell |
316,607
-7,400
| -2% | -$167K | 0.05% | 344 |
|
|
2017
Q4 | $7.97M | Buy |
324,007
+13,921
| +4% | +$342K | 0.05% | 334 |
|
|
2017
Q3 | $7.64M | Sell |
310,086
-30,837
| -9% | -$760K | 0.05% | 351 |
|
|
2017
Q2 | $7.93M | Sell |
340,923
-14,312
| -4% | -$333K | 0.05% | 329 |
|
|
2017
Q1 | $8.42M | Buy |
355,235
+3,648
| +1% | +$86.5K | 0.05% | 318 |
|
|
2016
Q4 | $8.23M | Sell |
351,587
-12,530
| -3% | -$293K | 0.05% | 325 |
|
|
2016
Q3 | $6.37M | Sell |
364,117
-5,600
| -2% | -$98K | 0.04% | 376 |
|
|
2016
Q2 | $5.81M | Sell |
369,717
-6,267
| -2% | -$98.4K | 0.04% | 373 |
|
|
2016
Q1 | $5.99M | Buy |
375,984
+13,400
| +4% | +$213K | 0.04% | 378 |
|
|
2015
Q4 | $5.88M | Sell |
362,584
-14,365
| -4% | -$233K | 0.04% | 388 |
|
|
2015
Q3 | $5.61M | Hold |
376,949
| – | – | 0.04% | 403 |
|
|
2015
Q2 | $5.54M | Hold |
376,949
| – | – | 0.03% | 427 |
|
|
2015
Q1 | $5.06M | Hold |
376,949
| – | – | 0.03% | 447 |
|
|
2014
Q4 | $5.42M | Hold |
376,949
| – | – | 0.04% | 418 |
|
|
2014
Q3 | $4.82M | Buy |
376,949
+49,440
| +15% | +$632K | 0.04% | 416 |
|
|
2014
Q2 | $3.93M | Sell |
327,509
-18,800
| -5% | -$226K | 0.03% | 442 |
|
|
2014
Q1 | $4.39M | Buy |
346,309
+319,969
| +1,215% | +$4.05M | 0.04% | 412 |
|
|
2013
Q4 | $353K | Sell |
26,340
-8,900
| -25% | -$119K | ﹤0.01% | 671 |
|
|
2013
Q3 | $384K | Hold |
35,240
| – | – | ﹤0.01% | 681 |
|
|
2013
Q2 | $330K | Buy |
+35,240
| New | +$330K | ﹤0.01% | 686 |
|