Concourse Financial Group Securities’s Sterling Bancorp STL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-5,456
Closed -$141K 2530
2021
Q4
$141K Buy
5,456
+160
+3% +$4.14K 0.01% 857
2021
Q3
$132K Sell
5,296
-359
-6% -$8.14K 0.01% 874
2021
Q2
$140K Sell
5,655
-318
-5% -$8.01K 0.01% 850
2021
Q1
$137K Sell
5,973
-76
-1% -$1.63K 0.01% 808
2020
Q4
$109K Buy
6,049
+1,800
+42% +$27.1K 0.01% 850
2020
Q3
$45K Sell
4,249
-78
-2% -$884 ﹤0.01% 1105
2020
Q2
$51K Buy
4,327
+45
+1% +$515 0.01% 988
2020
Q1
$45K Buy
4,282
+298
+7% +$5.14K 0.01% 950
2019
Q4
$84K Buy
3,984
+2,123
+114% +$43.3K 0.01% 766
2019
Q3
$37K Buy
1,861
+1,357
+269% +$27.5K 0.01% 725
2019
Q2
$11K Buy
504
+396
+367% +$8.13K ﹤0.01% 1476
2019
Q1
$2K Buy
+108
New +$2.06K ﹤0.01% 2113
2018
Q4
Sell
-627
Closed -$11.7K 2314
2018
Q3
$14K Buy
+627
New +$14.3K ﹤0.01% 995

Other funds holding STL

Concourse Financial Group Securities's STL Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 5,456 shares — an estimated $141K sold.

Concourse Financial Group Securities first reported a position in STL in Q3 2018 and held it in 13 quarters. The position peaked at $141K in Q4 2021. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.

  • Concourse Financial Group Securities reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 5,456 Sterling Bancorp shares in Q1 2022, an estimated $141K.
  • Concourse Financial Group Securities first reported a position in Sterling Bancorp in Q3 2018 and held it in 13 quarters.
  • Concourse Financial Group Securities's Sterling Bancorp position peaked at $141K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.