Comerica Bank’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 |
-90,949
| Closed | -$2.52M | – | 2212 |
|
|
2021
Q4 | $2.52M | Sell |
90,949
-446,993
| -83% | -$12.4M | 0.02% | 1008 |
|
|
2021
Q3 | $14.3M | Sell |
537,942
-18,146
| -3% | -$484K | 0.09% | 227 |
|
|
2021
Q2 | $12M | Sell |
556,088
-23,380
| -4% | -$505K | 0.07% | 269 |
|
|
2021
Q1 | $14.4M | Sell |
579,468
-6,451
| -1% | -$160K | 0.09% | 218 |
|
|
2020
Q4 | $11.7M | Buy |
585,919
+76,849
| +15% | +$1.53M | 0.07% | 263 |
|
|
2020
Q3 | $6.91M | Sell |
509,070
-847
| -0.2% | -$11.5K | 0.05% | 431 |
|
|
2020
Q2 | $5.82M | Buy |
509,917
+69,898
| +16% | +$798K | 0.04% | 444 |
|
|
2020
Q1 | $4.85M | Sell |
440,019
-63,976
| -13% | -$704K | 0.04% | 439 |
|
|
2019
Q4 | $10.3M | Sell |
503,995
-938
| -0.2% | -$19.2K | 0.08% | 249 |
|
|
2019
Q3 | $9.97M | Buy |
504,933
+32,914
| +7% | +$650K | 0.08% | 258 |
|
|
2019
Q2 | $9.88M | Sell |
472,019
-16,996
| -3% | -$356K | 0.08% | 255 |
|
|
2019
Q1 | $9.72M | Buy |
489,015
+72,675
| +17% | +$1.44M | 0.08% | 258 |
|
|
2018
Q4 | $8.13M | Buy |
416,340
+268,965
| +183% | +$5.25M | 0.07% | 301 |
|
|
2018
Q3 | $2.78M | Sell |
147,375
-34,760
| -19% | -$656K | 0.02% | 903 |
|
|
2018
Q2 | $4.2M | Sell |
182,135
-4,037
| -2% | -$93K | 0.03% | 751 |
|
|
2018
Q1 | $4.12M | Sell |
186,172
-46,881
| -20% | -$1.04M | 0.03% | 749 |
|
|
2017
Q4 | $6.05M | Buy |
233,053
+34,288
| +17% | +$890K | 0.04% | 528 |
|
|
2017
Q3 | $4.94M | Buy |
198,765
+47
| +0% | +$1.17K | 0.04% | 599 |
|
|
2017
Q2 | $4.51M | Sell |
198,718
-11,372
| -5% | -$258K | 0.03% | 641 |
|
|
2017
Q1 | $4.98M | Buy |
210,090
+31,945
| +18% | +$757K | 0.04% | 576 |
|
|
2016
Q4 | $4.21M | Buy |
178,145
+46,639
| +35% | +$1.1M | 0.03% | 668 |
|
|
2016
Q3 | $2.31M | Buy |
131,506
+11,499
| +10% | +$202K | 0.02% | 978 |
|
|
2016
Q2 | $2.06M | Sell |
120,007
-1,972
| -2% | -$33.8K | 0.02% | 1042 |
|
|
2016
Q1 | $2M | Buy |
121,979
+941
| +0.8% | +$15.5K | 0.02% | 1024 |
|
|
2015
Q4 | $1.87M | Sell |
121,038
-37,654
| -24% | -$583K | 0.02% | 1013 |
|
|
2015
Q3 | $2.36M | Sell |
158,692
-102,720
| -39% | -$1.53M | 0.02% | 894 |
|
|
2015
Q2 | $3.84M | Buy |
261,412
+172,480
| +194% | +$2.53M | 0.02% | 1111 |
|
|
2015
Q1 | $1.19M | Sell |
88,932
-73,624
| -45% | -$988K | 0.01% | 1391 |
|
|
2014
Q4 | $2.34M | Buy |
162,556
+80,214
| +97% | +$1.15M | 0.01% | 1400 |
|
|
2014
Q3 | $1.05M | Buy |
82,342
+5,356
| +7% | +$68.5K | 0.01% | 1462 |
|
|
2014
Q2 | $924K | Sell |
76,986
-2,149
| -3% | -$25.8K | 0.01% | 1545 |
|
|
2014
Q1 | $1M | Buy |
+79,135
| New | +$1M | 0.01% | 1556 |
|