DAM
STL
Davis Asset Management’s Sterling Bancorp STL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,250,000
| Closed | -$32.2M | – | 35 |
|
|
2021
Q4 | $32.2M | Hold |
1,250,000
| – | – | 1.53% | 23 |
|
|
2021
Q3 | $31M | Hold |
1,250,000
| – | – | 1.6% | 25 |
|
|
2021
Q2 | $31M | Hold |
1,250,000
| – | – | 1.65% | 24 |
|
|
2021
Q1 | $28.8M | Hold |
1,250,000
| – | – | 1.64% | 24 |
|
|
2020
Q4 | $22.5M | Hold |
1,250,000
| – | – | 1.55% | 26 |
|
|
2020
Q3 | $13.2M | Hold |
1,250,000
| – | – | 1.2% | 29 |
|
|
2020
Q2 | $14.7M | Hold |
1,250,000
| – | – | 1.45% | 25 |
|
|
2020
Q1 | $13.1M | Buy |
1,250,000
+250,000
| +25% | +$2.61M | 1.5% | 25 |
|
|
2019
Q4 | $21.1M | Hold |
1,000,000
| – | – | 1.56% | 25 |
|
|
2019
Q3 | $20.1M | Buy |
1,000,000
+300,800
| +43% | +$6.03M | 1.55% | 26 |
|
|
2019
Q2 | $14.9M | Buy |
699,200
+100,000
| +17% | +$2.13M | 1.18% | 28 |
|
|
2019
Q1 | $11.2M | Hold |
599,200
| – | – | 0.95% | 29 |
|
|
2018
Q4 | $9.89M | Buy |
+599,200
| New | +$9.89M | 1% | 29 |
|