CAPTRUST Financial Advisors’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,539
| Closed | -$401K | – | 5397 |
|
|
2021
Q4 | $401K | Sell |
15,539
-39
| -0.3% | -$1.01K | ﹤0.01% | 1226 |
|
|
2021
Q3 | $389K | Buy |
15,578
+536
| +4% | +$12.1K | ﹤0.01% | 1151 |
|
|
2021
Q2 | $373K | Buy |
15,042
+281
| +2% | +$7.08K | ﹤0.01% | 1131 |
|
|
2021
Q1 | $340K | Buy |
14,761
+12,446
| +538% | +$267K | ﹤0.01% | 1166 |
|
|
2020
Q4 | $42K | Buy |
2,315
+726
| +46% | +$10.9K | ﹤0.01% | 1910 |
|
|
2020
Q3 | $17K | Sell |
1,589
-171
| -10% | -$1.94K | ﹤0.01% | 2060 |
|
|
2020
Q2 | $19K | Buy |
+1,760
| New | +$20.1K | ﹤0.01% | 1972 |
|
|
2019
Q4 | – | Sell |
-3,110
| Closed | -$62K | – | 2099 |
|
|
2019
Q3 | $62K | Hold |
3,110
| – | – | ﹤0.01% | 929 |
|
|
2019
Q2 | $66K | Buy |
3,110
+49
| +2% | +$1.01K | ﹤0.01% | 889 |
|
|
2019
Q1 | $57K | Buy |
3,061
+2,475
| +422% | +$47.3K | ﹤0.01% | 871 |
|
|
2018
Q4 | $10K | Sell |
586
-18
| -3% | -$335 | ﹤0.01% | 1235 |
|
|
2018
Q3 | $13K | Sell |
604
-24
| -4% | -$546 | ﹤0.01% | 1164 |
|
|
2018
Q2 | $15K | Buy |
628
+3
| +0.5% | +$72 | ﹤0.01% | 1057 |
|
|
2018
Q1 | $14K | Sell |
625
-56
| -8% | -$1.37K | ﹤0.01% | 954 |
|
|
2017
Q4 | $17K | Buy |
+681
| New | +$16.9K | ﹤0.01% | 853 |
|
Other funds holding STL
CAPTRUST Financial Advisors's STL Position: Q1 2022 in Review
CAPTRUST Financial Advisors sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 15,539 shares — an estimated $401K sold.
CAPTRUST Financial Advisors first reported a position in STL in Q4 2017 and held it in 15 quarters. The position peaked at $401K in Q4 2021. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.
- CAPTRUST Financial Advisors reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
- CAPTRUST Financial Advisors sold 15,539 Sterling Bancorp shares in Q1 2022, an estimated $401K.
- CAPTRUST Financial Advisors first reported a position in Sterling Bancorp in Q4 2017 and held it in 15 quarters.
- CAPTRUST Financial Advisors's Sterling Bancorp position peaked at $401K in Q4 2021.
- 2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.