Citigroup’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 |
-89,877
| Closed | -$2.32M | – | 6018 |
|
|
2021
Q4 | $2.32M | Sell |
89,877
-627,501
| -87% | -$16.2M | ﹤0.01% | 1860 |
|
|
2021
Q3 | $17.9M | Sell |
717,378
-987,599
| -58% | -$24.7M | 0.01% | 740 |
|
|
2021
Q2 | $42.3M | Buy |
1,704,977
+1,326,141
| +350% | +$32.9M | 0.03% | 443 |
|
|
2021
Q1 | $8.72M | Buy |
378,836
+271,523
| +253% | +$6.25M | 0.01% | 1073 |
|
|
2020
Q4 | $1.93M | Sell |
107,313
-18,972
| -15% | -$341K | ﹤0.01% | 1731 |
|
|
2020
Q3 | $1.33M | Sell |
126,285
-12,980
| -9% | -$137K | ﹤0.01% | 1726 |
|
|
2020
Q2 | $1.63M | Buy |
139,265
+20,453
| +17% | +$240K | ﹤0.01% | 1767 |
|
|
2020
Q1 | $1.24M | Sell |
118,812
-175,966
| -60% | -$1.84M | ﹤0.01% | 1658 |
|
|
2019
Q4 | $6.21M | Buy |
294,778
+219,025
| +289% | +$4.62M | ﹤0.01% | 1052 |
|
|
2019
Q3 | $1.52M | Sell |
75,753
-30,816
| -29% | -$618K | ﹤0.01% | 1811 |
|
|
2019
Q2 | $2.27M | Buy |
106,569
+76,612
| +256% | +$1.63M | ﹤0.01% | 1550 |
|
|
2019
Q1 | $558K | Sell |
29,957
-3,109
| -9% | -$57.9K | ﹤0.01% | 2415 |
|
|
2018
Q4 | $546K | Buy |
33,066
+8,423
| +34% | +$139K | ﹤0.01% | 2438 |
|
|
2018
Q3 | $542K | Buy |
24,643
+3,610
| +17% | +$79.4K | ﹤0.01% | 2461 |
|
|
2018
Q2 | $494K | Sell |
21,033
-8,252
| -28% | -$194K | ﹤0.01% | 2363 |
|
|
2018
Q1 | $660K | Sell |
29,285
-19,511
| -40% | -$440K | ﹤0.01% | 2118 |
|
|
2017
Q4 | $1.2M | Buy |
48,796
+45,187
| +1,252% | +$1.11M | ﹤0.01% | 1781 |
|
|
2017
Q3 | $89K | Buy |
3,609
+2,488
| +222% | +$61.4K | ﹤0.01% | 3426 |
|
|
2017
Q2 | $26K | Sell |
1,121
-100,775
| -99% | -$2.34M | ﹤0.01% | 3855 |
|
|
2017
Q1 | $2.42M | Sell |
101,896
-147,434
| -59% | -$3.49M | ﹤0.01% | 1278 |
|
|
2016
Q4 | $5.83M | Buy |
249,330
+164,163
| +193% | +$3.84M | 0.01% | 932 |
|
|
2016
Q3 | $1.49M | Buy |
85,167
+20,486
| +32% | +$358K | ﹤0.01% | 1597 |
|
|
2016
Q2 | $1.02M | Sell |
64,681
-60,082
| -48% | -$943K | ﹤0.01% | 1659 |
|
|
2016
Q1 | $1.99M | Buy |
124,763
+37,618
| +43% | +$599K | ﹤0.01% | 1435 |
|
|
2015
Q4 | $1.41M | Sell |
87,145
-8,688
| -9% | -$141K | ﹤0.01% | 1545 |
|
|
2015
Q3 | $1.43M | Buy |
95,833
+71,605
| +296% | +$1.06M | ﹤0.01% | 1498 |
|
|
2015
Q2 | $356K | Buy |
24,228
+9,387
| +63% | +$138K | ﹤0.01% | 2382 |
|
|
2015
Q1 | $199K | Sell |
14,841
-22,670
| -60% | -$304K | ﹤0.01% | 2956 |
|
|
2014
Q4 | $540K | Buy |
37,511
+29,767
| +384% | +$429K | ﹤0.01% | 2386 |
|
|
2014
Q3 | $99K | Buy |
7,744
+6,291
| +433% | +$80.4K | ﹤0.01% | 3159 |
|
|
2014
Q2 | $17K | Sell |
1,453
-17,893
| -92% | -$209K | ﹤0.01% | 4285 |
|
|
2014
Q1 | $245K | Sell |
19,346
-38,583
| -67% | -$489K | ﹤0.01% | 2694 |
|
|
2013
Q4 | $774K | Buy |
57,929
+44,237
| +323% | +$591K | ﹤0.01% | 2033 |
|
|
2013
Q3 | $149K | Sell |
13,692
-9,638
| -41% | -$105K | ﹤0.01% | 2839 |
|
|
2013
Q2 | $218K | Buy |
+23,330
| New | +$218K | ﹤0.01% | 2681 |
|