Credit Suisse’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 |
-347,835
| Closed | -$8.97M | – | 3718 |
|
|
2021
Q4 | $8.97M | Sell |
347,835
-8,171
| -2% | -$211K | ﹤0.01% | 1167 |
|
|
2021
Q3 | $8.89M | Buy |
356,006
+94,461
| +36% | +$2.36M | ﹤0.01% | 1186 |
|
|
2021
Q2 | $6.45M | Buy |
261,545
+52,163
| +25% | +$1.29M | ﹤0.01% | 1393 |
|
|
2021
Q1 | $4.82M | Sell |
209,382
-94,270
| -31% | -$2.17M | ﹤0.01% | 1564 |
|
|
2020
Q4 | $5.46M | Sell |
303,652
-13,467
| -4% | -$242K | ﹤0.01% | 1470 |
|
|
2020
Q3 | $3.34M | Sell |
317,119
-25,849
| -8% | -$272K | ﹤0.01% | 1503 |
|
|
2020
Q2 | $4.02M | Buy |
342,968
+116,035
| +51% | +$1.36M | ﹤0.01% | 1421 |
|
|
2020
Q1 | $2.37M | Sell |
226,933
-44,443
| -16% | -$465K | ﹤0.01% | 1569 |
|
|
2019
Q4 | $5.72M | Buy |
271,376
+75,606
| +39% | +$1.59M | ﹤0.01% | 1344 |
|
|
2019
Q3 | $3.93M | Sell |
195,770
-6,604
| -3% | -$132K | ﹤0.01% | 1499 |
|
|
2019
Q2 | $4.31M | Sell |
202,374
-161,546
| -44% | -$3.44M | ﹤0.01% | 1425 |
|
|
2019
Q1 | $6.78M | Buy |
363,920
+208,431
| +134% | +$3.88M | 0.01% | 1145 |
|
|
2018
Q4 | $2.57M | Sell |
155,489
-9,909
| -6% | -$164K | ﹤0.01% | 1654 |
|
|
2018
Q3 | $3.64M | Buy |
165,398
+9,515
| +6% | +$209K | ﹤0.01% | 1569 |
|
|
2018
Q2 | $3.66M | Sell |
155,883
-19,721
| -11% | -$463K | ﹤0.01% | 1652 |
|
|
2018
Q1 | $3.96M | Sell |
175,604
-13,429
| -7% | -$303K | ﹤0.01% | 1576 |
|
|
2017
Q4 | $4.65M | Buy |
189,033
+3,380
| +2% | +$83.1K | ﹤0.01% | 1496 |
|
|
2017
Q3 | $4.58M | Buy |
185,653
+95,541
| +106% | +$2.35M | ﹤0.01% | 1498 |
|
|
2017
Q2 | $2.1M | Sell |
90,112
-44,115
| -33% | -$1.03M | ﹤0.01% | 1876 |
|
|
2017
Q1 | $3.18M | Sell |
134,227
-24,438
| -15% | -$579K | ﹤0.01% | 1709 |
|
|
2016
Q4 | $3.71M | Buy |
158,665
+60,801
| +62% | +$1.42M | ﹤0.01% | 1632 |
|
|
2016
Q3 | $1.71M | Sell |
97,864
-11,911
| -11% | -$208K | ﹤0.01% | 2209 |
|
|
2016
Q2 | $1.72M | Buy |
109,775
+60,737
| +124% | +$954K | ﹤0.01% | 2191 |
|
|
2016
Q1 | $781K | Sell |
49,038
-40,358
| -45% | -$643K | ﹤0.01% | 2633 |
|
|
2015
Q4 | $1.45M | Buy |
89,396
+12,454
| +16% | +$202K | ﹤0.01% | 2328 |
|
|
2015
Q3 | $1.14M | Sell |
76,942
-36,721
| -32% | -$546K | ﹤0.01% | 2527 |
|
|
2015
Q2 | $1.67M | Buy |
113,663
+70,347
| +162% | +$1.03M | ﹤0.01% | 2469 |
|
|
2015
Q1 | $582K | Sell |
43,316
-65,100
| -60% | -$875K | ﹤0.01% | 3182 |
|
|
2014
Q4 | $1.56M | Buy |
108,416
+49,229
| +83% | +$708K | ﹤0.01% | 2436 |
|
|
2014
Q3 | $757K | Sell |
59,187
-4,625
| -7% | -$59.2K | ﹤0.01% | 2932 |
|
|
2014
Q2 | $765K | Sell |
63,812
-11,753
| -16% | -$141K | ﹤0.01% | 3114 |
|
|
2014
Q1 | $956K | Sell |
75,565
-29,806
| -28% | -$377K | ﹤0.01% | 2825 |
|
|
2013
Q4 | $1.41M | Buy |
105,371
+61,771
| +142% | +$825K | ﹤0.01% | 2609 |
|
|
2013
Q3 | $475K | Buy |
43,600
+20,132
| +86% | +$219K | ﹤0.01% | 3110 |
|
|
2013
Q2 | $219K | Buy |
+23,468
| New | +$219K | ﹤0.01% | 3418 |
|