ClearBridge Investments’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 |
-11,112
| Closed | -$287K | – | 829 |
|
|
2021
Q4 | $287K | Hold |
11,112
| – | – | ﹤0.01% | 760 |
|
|
2021
Q3 | $277K | Hold |
11,112
| – | – | ﹤0.01% | 765 |
|
|
2021
Q2 | $275K | Hold |
11,112
| – | – | ﹤0.01% | 798 |
|
|
2021
Q1 | $256K | Hold |
11,112
| – | – | ﹤0.01% | 788 |
|
|
2020
Q4 | $200K | Hold |
11,112
| – | – | ﹤0.01% | 786 |
|
|
2020
Q3 | $117K | Hold |
11,112
| – | – | ﹤0.01% | 776 |
|
|
2020
Q2 | $130K | Sell |
11,112
-8,020
| -42% | -$93.8K | ﹤0.01% | 736 |
|
|
2020
Q1 | $200K | Sell |
19,132
-2,795,927
| -99% | -$29.2M | ﹤0.01% | 696 |
|
|
2019
Q4 | $59.7M | Sell |
2,815,059
-272,916
| -9% | -$5.78M | 0.05% | 289 |
|
|
2019
Q3 | $61.9M | Sell |
3,087,975
-43,482
| -1% | -$872K | 0.05% | 277 |
|
|
2019
Q2 | $66.6M | Sell |
3,131,457
-554,280
| -15% | -$11.8M | 0.06% | 260 |
|
|
2019
Q1 | $68.7M | Buy |
3,685,737
+32,744
| +0.9% | +$610K | 0.06% | 257 |
|
|
2018
Q4 | $60.3M | Sell |
3,652,993
-1,562,432
| -30% | -$25.8M | 0.06% | 258 |
|
|
2018
Q3 | $115M | Sell |
5,215,425
-50,884
| -1% | -$1.12M | 0.1% | 192 |
|
|
2018
Q2 | $124M | Sell |
5,266,309
-85,535
| -2% | -$2.01M | 0.1% | 188 |
|
|
2018
Q1 | $121M | Buy |
5,351,844
+273,163
| +5% | +$6.16M | 0.11% | 171 |
|
|
2017
Q4 | $125M | Buy |
5,078,681
+5,078,042
| +794,686% | +$125M | 0.12% | 180 |
|
|
2017
Q3 | $16K | Buy |
639
+41
| +7% | +$1.03K | ﹤0.01% | 1065 |
|
|
2017
Q2 | $14K | Sell |
598
-4
| -0.7% | -$94 | ﹤0.01% | 1085 |
|
|
2017
Q1 | $14K | Buy |
+602
| New | +$14K | ﹤0.01% | 1039 |
|