Colony Group’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 |
-147,415
| Closed | -$3.8M | – | 884 |
|
|
2021
Q4 | $3.8M | Sell |
147,415
-2,388
| -2% | -$61.6K | 0.07% | 236 |
|
|
2021
Q3 | $3.74M | Buy |
149,803
+859
| +0.6% | +$21.4K | 0.07% | 218 |
|
|
2021
Q2 | $3.69M | Sell |
148,944
-7,941
| -5% | -$197K | 0.07% | 207 |
|
|
2021
Q1 | $3.61M | Buy |
156,885
+15,105
| +11% | +$348K | 0.08% | 217 |
|
|
2020
Q4 | $2.55M | Buy |
141,780
+2,327
| +2% | +$41.8K | 0.06% | 249 |
|
|
2020
Q3 | $1.47M | Buy |
139,453
+10,607
| +8% | +$112K | 0.04% | 304 |
|
|
2020
Q2 | $1.51M | Buy |
128,846
+19,322
| +18% | +$226K | 0.04% | 287 |
|
|
2020
Q1 | $1.15M | Sell |
109,524
-405
| -0.4% | -$4.23K | 0.04% | 314 |
|
|
2019
Q4 | $2.32M | Buy |
109,929
+3,780
| +4% | +$79.7K | 0.06% | 276 |
|
|
2019
Q3 | $2.13M | Sell |
106,149
-20
| -0% | -$401 | 0.07% | 261 |
|
|
2019
Q2 | $2.26M | Buy |
106,169
+2,610
| +3% | +$55.5K | 0.07% | 254 |
|
|
2019
Q1 | $1.93M | Buy |
103,559
+67,147
| +184% | +$1.25M | 0.08% | 208 |
|
|
2018
Q4 | $601K | Sell |
36,412
-53,633
| -60% | -$885K | 0.03% | 319 |
|
|
2018
Q3 | $1.98M | Buy |
90,045
+1,180
| +1% | +$26K | 0.1% | 185 |
|
|
2018
Q2 | $2.09M | Buy |
88,865
+1,410
| +2% | +$33.1K | 0.11% | 183 |
|
|
2018
Q1 | $1.97M | Sell |
87,455
-175
| -0.2% | -$3.95K | 0.11% | 192 |
|
|
2017
Q4 | $2.16M | Sell |
87,630
-245
| -0.3% | -$6.03K | 0.14% | 166 |
|
|
2017
Q3 | $2.17M | Sell |
87,875
-1,460
| -2% | -$36K | 0.15% | 149 |
|
|
2017
Q2 | $2.08M | Buy |
+89,335
| New | +$2.08M | 0.15% | 156 |
|