Crawford Investment Counsel’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 |
-233,665
| Closed | -$6.03M | – | 288 |
|
|
2021
Q4 | $6.03M | Sell |
233,665
-23,955
| -9% | -$618K | 0.11% | 121 |
|
|
2021
Q3 | $6.43M | Sell |
257,620
-12,610
| -5% | -$315K | 0.13% | 112 |
|
|
2021
Q2 | $6.7M | Sell |
270,230
-17,600
| -6% | -$436K | 0.14% | 109 |
|
|
2021
Q1 | $6.63M | Sell |
287,830
-5,100
| -2% | -$117K | 0.15% | 98 |
|
|
2020
Q4 | $5.27M | Sell |
292,930
-2,590
| -0.9% | -$46.6K | 0.13% | 107 |
|
|
2020
Q3 | $3.11M | Sell |
295,520
-3,930
| -1% | -$41.3K | 0.08% | 132 |
|
|
2020
Q2 | $3.51M | Sell |
299,450
-347,895
| -54% | -$4.08M | 0.1% | 116 |
|
|
2020
Q1 | $6.77M | Buy |
647,345
+48,692
| +8% | +$509K | 0.23% | 78 |
|
|
2019
Q4 | $12.6M | Sell |
598,653
-134,661
| -18% | -$2.84M | 0.33% | 67 |
|
|
2019
Q3 | $14.7M | Sell |
733,314
-44,633
| -6% | -$895K | 0.41% | 57 |
|
|
2019
Q2 | $16.6M | Sell |
777,947
-3,745
| -0.5% | -$79.7K | 0.47% | 49 |
|
|
2019
Q1 | $14.6M | Buy |
781,692
+40,360
| +5% | +$752K | 0.43% | 52 |
|
|
2018
Q4 | $12.2M | Buy |
741,332
+116,027
| +19% | +$1.92M | 0.41% | 59 |
|
|
2018
Q3 | $13.8M | Buy |
625,305
+31,355
| +5% | +$690K | 0.42% | 57 |
|
|
2018
Q2 | $14M | Buy |
593,950
+32,205
| +6% | +$757K | 0.44% | 56 |
|
|
2018
Q1 | $12.7M | Buy |
561,745
+35,240
| +7% | +$795K | 0.4% | 59 |
|
|
2017
Q4 | $13M | Buy |
526,505
+1,985
| +0.4% | +$48.8K | 0.4% | 60 |
|
|
2017
Q3 | $12.9M | Buy |
524,520
+25,260
| +5% | +$623K | 0.42% | 60 |
|
|
2017
Q2 | $11.6M | Buy |
499,260
+9,945
| +2% | +$231K | 0.4% | 66 |
|
|
2017
Q1 | $11.6M | Sell |
489,315
-27,805
| -5% | -$659K | 0.41% | 60 |
|
|
2016
Q4 | $12.1M | Sell |
517,120
-129,480
| -20% | -$3.03M | 0.44% | 54 |
|
|
2016
Q3 | $11.3M | Buy |
646,600
+230
| +0% | +$4.03K | 0.41% | 55 |
|
|
2016
Q2 | $10.1M | Buy |
646,370
+46,970
| +8% | +$737K | 0.4% | 54 |
|
|
2016
Q1 | $9.55M | Buy |
599,400
+5,330
| +0.9% | +$84.9K | 0.4% | 50 |
|
|
2015
Q4 | $9.64M | Sell |
594,070
-130,345
| -18% | -$2.11M | 0.42% | 45 |
|
|
2015
Q3 | $10.8M | Sell |
724,415
-8,630
| -1% | -$128K | 0.47% | 42 |
|
|
2015
Q2 | $10.8M | Buy |
733,045
+9,570
| +1% | +$141K | 0.41% | 41 |
|
|
2015
Q1 | $9.7M | Buy |
723,475
+589,905
| +442% | +$7.91M | 0.35% | 42 |
|
|
2014
Q4 | $1.92M | Buy |
133,570
+4,000
| +3% | +$57.5K | 0.07% | 101 |
|
|
2014
Q3 | $1.66M | Hold |
129,570
| – | – | 0.06% | 99 |
|
|
2014
Q2 | $1.56M | Buy |
129,570
+22,000
| +20% | +$264K | 0.06% | 105 |
|
|
2014
Q1 | $1.36M | Hold |
107,570
| – | – | 0.05% | 110 |
|
|
2013
Q4 | $1.44M | Buy |
107,570
+22,350
| +26% | +$299K | 0.05% | 100 |
|
|
2013
Q3 | $928K | Buy |
85,220
+26,370
| +45% | +$287K | 0.04% | 109 |
|
|
2013
Q2 | $550K | Buy |
+58,850
| New | +$550K | 0.02% | 139 |
|