Charles Schwab’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 |
-55,854
| Closed | -$270K | – | 3630 |
|
|
2025
Q1 | $270K | Buy |
55,854
+55
| +0.1% | +$266 | ﹤0.01% | 3229 |
|
|
2024
Q4 | $266K | Sell |
55,799
-6,842
| -11% | -$32.6K | ﹤0.01% | 3287 |
|
|
2024
Q3 | $285K | Hold |
62,641
| – | – | ﹤0.01% | 3294 |
|
|
2024
Q2 | $328K | Buy |
62,641
+5,959
| +11% | +$31.2K | ﹤0.01% | 3341 |
|
|
2024
Q1 | $292K | Sell |
56,682
-5,810
| -9% | -$30K | ﹤0.01% | 3178 |
|
|
2023
Q4 | $361K | Hold |
62,492
| – | – | ﹤0.01% | 3182 |
|
|
2023
Q3 | $365K | Buy |
62,492
+4,571
| +8% | +$26.7K | ﹤0.01% | 3166 |
|
|
2023
Q2 | $317K | Buy |
57,921
+8,872
| +18% | +$48.5K | ﹤0.01% | 3213 |
|
|
2023
Q1 | $278K | Buy |
49,049
+5,995
| +14% | +$33.9K | ﹤0.01% | 3101 |
|
|
2022
Q4 | $262K | Buy |
43,054
+1,660
| +4% | +$10.1K | ﹤0.01% | 3142 |
|
|
2022
Q3 | $250K | Sell |
41,394
-8,272
| -17% | -$50K | ﹤0.01% | 3134 |
|
|
2022
Q2 | $284K | Buy |
49,666
+37,651
| +313% | +$215K | ﹤0.01% | 3194 |
|
|
2022
Q1 | $86K | Buy |
+12,015
| New | +$86K | ﹤0.01% | 3440 |
|
|
2021
Q3 | – | Sell |
-63,999
| Closed | -$292K | – | 3552 |
|
|
2021
Q2 | $292K | Sell |
63,999
-31,378
| -33% | -$143K | ﹤0.01% | 3245 |
|
|
2021
Q1 | $540K | Buy |
95,377
+2,848
| +3% | +$16.1K | ﹤0.01% | 3052 |
|
|
2020
Q4 | $421K | Sell |
92,529
-10,471
| -10% | -$47.6K | ﹤0.01% | 3044 |
|
|
2020
Q3 | $311K | Buy |
103,000
+4,088
| +4% | +$12.3K | ﹤0.01% | 3016 |
|
|
2020
Q2 | $355K | Sell |
98,912
-3,736
| -4% | -$13.4K | ﹤0.01% | 2968 |
|
|
2020
Q1 | $442K | Buy |
102,648
+1,363
| +1% | +$5.87K | ﹤0.01% | 2755 |
|
|
2019
Q4 | $821K | Buy |
101,285
+1,037
| +1% | +$8.41K | ﹤0.01% | 2662 |
|
|
2019
Q3 | $979K | Sell |
100,248
-12,104
| -11% | -$118K | ﹤0.01% | 2575 |
|
|
2019
Q2 | $1.12M | Sell |
112,352
-5,531
| -5% | -$55.2K | ﹤0.01% | 2543 |
|
|
2019
Q1 | $1.2M | Sell |
117,883
-5,240
| -4% | -$53.2K | ﹤0.01% | 2504 |
|
|
2018
Q4 | $856K | Buy |
123,123
+10,014
| +9% | +$69.6K | ﹤0.01% | 2588 |
|
|
2018
Q3 | $1.28M | Buy |
113,109
+43,097
| +62% | +$488K | ﹤0.01% | 2544 |
|
|
2018
Q2 | $936K | Sell |
70,012
-5,011
| -7% | -$67K | ﹤0.01% | 2604 |
|
|
2018
Q1 | $1.01M | Buy |
+75,023
| New | +$1.01M | ﹤0.01% | 2509 |
|