Charles Schwab’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 |
-1,292,605
| Closed | -$33.3M | – | 3694 |
|
|
2021
Q4 | $33.3M | Buy |
1,292,605
+33,361
| +3% | +$860K | 0.01% | 1192 |
|
|
2021
Q3 | $31.4M | Buy |
1,259,244
+22,088
| +2% | +$551K | 0.01% | 1188 |
|
|
2021
Q2 | $30.7M | Buy |
1,237,156
+17,429
| +1% | +$432K | 0.01% | 1226 |
|
|
2021
Q1 | $28.1M | Sell |
1,219,727
-28,656
| -2% | -$660K | 0.01% | 1237 |
|
|
2020
Q4 | $22.4M | Buy |
1,248,383
+41,373
| +3% | +$744K | 0.01% | 1318 |
|
|
2020
Q3 | $12.7M | Sell |
1,207,010
-379,375
| -24% | -$3.99M | 0.01% | 1518 |
|
|
2020
Q2 | $18.6M | Buy |
1,586,385
+39,432
| +3% | +$462K | 0.01% | 1233 |
|
|
2020
Q1 | $16.2M | Buy |
1,546,953
+79,763
| +5% | +$834K | 0.01% | 1150 |
|
|
2019
Q4 | $30.9M | Buy |
1,467,190
+49,363
| +3% | +$1.04M | 0.02% | 925 |
|
|
2019
Q3 | $28.4M | Buy |
1,417,827
+64,734
| +5% | +$1.3M | 0.02% | 927 |
|
|
2019
Q2 | $28.8M | Buy |
1,353,093
+36,212
| +3% | +$771K | 0.02% | 892 |
|
|
2019
Q1 | $24.5M | Buy |
1,316,881
+57,302
| +5% | +$1.07M | 0.02% | 982 |
|
|
2018
Q4 | $20.8M | Sell |
1,259,579
-3,638
| -0.3% | -$60.1K | 0.02% | 974 |
|
|
2018
Q3 | $27.8M | Buy |
1,263,217
+436,585
| +53% | +$9.6M | 0.02% | 922 |
|
|
2018
Q2 | $19.4M | Sell |
826,632
-305,030
| -27% | -$7.17M | 0.01% | 1104 |
|
|
2018
Q1 | $25.5M | Buy |
1,131,662
+109,609
| +11% | +$2.47M | 0.02% | 848 |
|
|
2017
Q4 | $25.1M | Buy |
1,022,053
+430,011
| +73% | +$10.6M | 0.02% | 832 |
|
|
2017
Q3 | $14.6M | Buy |
592,042
+30,259
| +5% | +$746K | 0.01% | 1149 |
|
|
2017
Q2 | $13.1M | Buy |
561,783
+27,670
| +5% | +$643K | 0.01% | 1160 |
|
|
2017
Q1 | $12.7M | Buy |
534,113
+38,650
| +8% | +$916K | 0.01% | 1139 |
|
|
2016
Q4 | $11.6M | Buy |
495,463
+23,976
| +5% | +$561K | 0.01% | 1150 |
|
|
2016
Q3 | $8.25M | Buy |
471,487
+58,753
| +14% | +$1.03M | 0.01% | 1301 |
|
|
2016
Q2 | $6.48M | Buy |
412,734
+25,444
| +7% | +$399K | 0.01% | 1385 |
|
|
2016
Q1 | $6.17M | Buy |
387,290
+268
| +0.1% | +$4.27K | 0.01% | 1380 |
|
|
2015
Q4 | $6.28M | Buy |
387,022
+11,557
| +3% | +$187K | 0.01% | 1359 |
|
|
2015
Q3 | $5.58M | Buy |
375,465
+102,838
| +38% | +$1.53M | 0.01% | 1395 |
|
|
2015
Q2 | $4.01M | Buy |
272,627
+7,788
| +3% | +$114K | 0.01% | 1694 |
|
|
2015
Q1 | $3.55M | Buy |
264,839
+32,926
| +14% | +$442K | 0.01% | 1729 |
|
|
2014
Q4 | $3.34M | Buy |
231,913
+7,922
| +4% | +$114K | 0.01% | 1712 |
|
|
2014
Q3 | $2.87M | Buy |
223,991
+4,934
| +2% | +$63.1K | ﹤0.01% | 1755 |
|
|
2014
Q2 | $2.63M | Buy |
219,057
+11,348
| +5% | +$136K | ﹤0.01% | 1835 |
|
|
2014
Q1 | $2.63M | Buy |
207,709
+5,161
| +3% | +$65.3K | ﹤0.01% | 1798 |
|
|
2013
Q4 | $2.71M | Buy |
202,548
+112,204
| +124% | +$1.5M | 0.01% | 1715 |
|
|
2013
Q3 | $990K | Buy |
90,344
+1,344
| +2% | +$14.7K | ﹤0.01% | 2215 |
|
|
2013
Q2 | $860K | Buy |
+89,000
| New | +$860K | ﹤0.01% | 2248 |
|