Bridgeway Capital Management’s Sterling Bancorp, Inc. Common Stock SBT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-45,005
| Closed | -$218K | – | 1285 |
|
2025
Q1 | $218K | Buy |
45,005
+60
| +0.1% | +$290 | 0.01% | 913 |
|
2024
Q4 | $214K | Sell |
44,945
-42,500
| -49% | -$202K | ﹤0.01% | 992 |
|
2024
Q3 | $398K | Sell |
87,445
-7,500
| -8% | -$34.1K | 0.01% | 914 |
|
2024
Q2 | $497K | Sell |
94,945
-37,540
| -28% | -$196K | 0.01% | 864 |
|
2024
Q1 | $684K | Sell |
132,485
-13,027
| -9% | -$67.2K | 0.01% | 835 |
|
2023
Q4 | $840K | Sell |
145,512
-104,070
| -42% | -$600K | 0.02% | 801 |
|
2023
Q3 | $1.46M | Sell |
249,582
-87,834
| -26% | -$513K | 0.04% | 618 |
|
2023
Q2 | $1.85M | Buy |
337,416
+4,766
| +1% | +$26.1K | 0.04% | 574 |
|
2023
Q1 | $1.88M | Sell |
332,650
-7,350
| -2% | -$41.6K | 0.05% | 547 |
|
2022
Q4 | $2.07M | Hold |
340,000
| – | – | 0.05% | 541 |
|
2022
Q3 | $2.05M | Hold |
340,000
| – | – | 0.05% | 514 |
|
2022
Q2 | $1.94M | Buy |
+340,000
| New | +$1.94M | 0.04% | 548 |
|
2021
Q2 | – | Sell |
-79,000
| Closed | -$447K | – | 1404 |
|
2021
Q1 | $447K | Sell |
79,000
-26,000
| -25% | -$147K | 0.01% | 1116 |
|
2020
Q4 | $477K | Sell |
105,000
-125,000
| -54% | -$568K | 0.01% | 964 |
|
2020
Q3 | $692K | Sell |
230,000
-62,000
| -21% | -$187K | 0.02% | 789 |
|
2020
Q2 | $1.05M | Hold |
292,000
| – | – | 0.02% | 638 |
|
2020
Q1 | $1.26M | Hold |
292,000
| – | – | 0.03% | 489 |
|
2019
Q4 | $2.37M | Hold |
292,000
| – | – | 0.03% | 472 |
|
2019
Q3 | $2.85M | Buy |
+292,000
| New | +$2.85M | 0.04% | 376 |
|