CWM
STL
Circle Wealth Management’s Sterling Bancorp STL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-36,380
| Closed | -$938K | – | 207 |
|
|
2021
Q4 | $938K | Buy |
36,380
+210
| +0.6% | +$5.42K | 0.12% | 72 |
|
|
2021
Q3 | $903K | Buy |
36,170
+1,012
| +3% | +$25.3K | 0.13% | 69 |
|
|
2021
Q2 | $872K | Buy |
35,158
+1,909
| +6% | +$47.3K | 0.13% | 84 |
|
|
2021
Q1 | $765K | Buy |
33,249
+4
| +0% | +$92 | 0.12% | 83 |
|
|
2020
Q4 | $598K | Buy |
33,245
+7
| +0% | +$126 | 0.09% | 130 |
|
|
2020
Q3 | $350K | Sell |
33,238
-155
| -0.5% | -$1.63K | 0.06% | 145 |
|
|
2020
Q2 | $391K | Sell |
33,393
-17,280
| -34% | -$202K | 0.07% | 129 |
|
|
2020
Q1 | $530K | Sell |
50,673
-9,612
| -16% | -$101K | 0.1% | 106 |
|
|
2019
Q4 | $1.27M | Sell |
60,285
-1,381
| -2% | -$29.1K | 0.22% | 55 |
|
|
2019
Q3 | $1.24M | Buy |
+61,666
| New | +$1.24M | 0.26% | 50 |
|
|
2019
Q2 | – | Sell |
-61,496
| Closed | -$1.15M | – | 178 |
|
|
2019
Q1 | $1.15M | Hold |
61,496
| – | – | 0.26% | 60 |
|
|
2018
Q4 | $1.02M | Sell |
61,496
-20,291
| -25% | -$335K | 0.38% | 29 |
|
|
2018
Q3 | $1.8M | Hold |
81,787
| – | – | 0.57% | 25 |
|
|
2018
Q2 | $1.92M | Hold |
81,787
| – | – | 0.65% | 22 |
|
|
2018
Q1 | $1.84M | Hold |
81,787
| – | – | 0.66% | 20 |
|
|
2017
Q4 | $2.01M | Buy |
+81,787
| New | +$2.01M | 0.76% | 16 |
|