Deutsche 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 |
-168,155
| Closed | -$4.34M | – | 4262 |
|
|
2021
Q4 | $4.34M | Buy |
168,155
+17,572
| +12% | +$453K | ﹤0.01% | 1510 |
|
|
2021
Q3 | $3.76M | Buy |
150,583
+107,106
| +246% | +$2.67M | ﹤0.01% | 1679 |
|
|
2021
Q2 | $1.08M | Sell |
43,477
-93,836
| -68% | -$2.32M | ﹤0.01% | 2708 |
|
|
2021
Q1 | $3.16M | Buy |
137,313
+114,777
| +509% | +$2.64M | ﹤0.01% | 1846 |
|
|
2020
Q4 | $405K | Buy |
22,536
+498
| +2% | +$8.95K | ﹤0.01% | 3025 |
|
|
2020
Q3 | $232K | Buy |
22,038
+5,881
| +36% | +$61.9K | ﹤0.01% | 3109 |
|
|
2020
Q2 | $189K | Sell |
16,157
-186,430
| -92% | -$2.18M | ﹤0.01% | 3128 |
|
|
2020
Q1 | $2.12M | Buy |
202,587
+28,913
| +17% | +$302K | ﹤0.01% | 1662 |
|
|
2019
Q4 | $3.66M | Sell |
173,674
-4,027
| -2% | -$84.8K | ﹤0.01% | 1625 |
|
|
2019
Q3 | $3.56M | Sell |
177,701
-178,426
| -50% | -$3.58M | ﹤0.01% | 1575 |
|
|
2019
Q2 | $7.57M | Sell |
356,127
-477,562
| -57% | -$10.2M | ﹤0.01% | 1545 |
|
|
2019
Q1 | $15.5M | Buy |
833,689
+427,877
| +105% | +$7.97M | 0.01% | 1114 |
|
|
2018
Q4 | $6.7M | Sell |
405,812
-76,420
| -16% | -$1.26M | ﹤0.01% | 1551 |
|
|
2018
Q3 | $10.6M | Sell |
482,232
-707,115
| -59% | -$15.6M | 0.01% | 1585 |
|
|
2018
Q2 | $28M | Buy |
1,189,347
+401,493
| +51% | +$9.44M | 0.01% | 979 |
|
|
2018
Q1 | $17.8M | Sell |
787,854
-695,936
| -47% | -$15.7M | 0.01% | 1187 |
|
|
2017
Q4 | $36.5M | Sell |
1,483,790
-559,307
| -27% | -$13.8M | 0.02% | 672 |
|
|
2017
Q3 | $50.4M | Buy |
2,043,097
+497,443
| +32% | +$12.3M | 0.03% | 551 |
|
|
2017
Q2 | $35.9M | Sell |
1,545,654
-307,966
| -17% | -$7.16M | 0.03% | 660 |
|
|
2017
Q1 | $43.9M | Buy |
1,853,620
+1,103,324
| +147% | +$26.1M | 0.03% | 562 |
|
|
2016
Q4 | $17.6M | Sell |
750,296
-88,861
| -11% | -$2.08M | 0.01% | 937 |
|
|
2016
Q3 | $14.7M | Sell |
839,157
-21,381
| -2% | -$374K | 0.01% | 1067 |
|
|
2016
Q2 | $13.5M | Sell |
860,538
-60,178
| -7% | -$945K | 0.01% | 1120 |
|
|
2016
Q1 | $14.7M | Sell |
920,716
-549,674
| -37% | -$8.75M | 0.01% | 1048 |
|
|
2015
Q4 | $23.8M | Sell |
1,470,390
-333,997
| -19% | -$5.42M | 0.02% | 848 |
|
|
2015
Q3 | $26.8M | Buy |
1,804,387
+167,431
| +10% | +$2.49M | 0.02% | 747 |
|
|
2015
Q2 | $24.1M | Sell |
1,636,956
-236,492
| -13% | -$3.48M | 0.02% | 832 |
|
|
2015
Q1 | $25.1M | Buy |
1,873,448
+30,851
| +2% | +$414K | 0.02% | 808 |
|
|
2014
Q4 | $26.5M | Buy |
1,842,597
+272,252
| +17% | +$3.91M | 0.02% | 859 |
|
|
2014
Q3 | $20.1M | Buy |
1,570,345
+83,890
| +6% | +$1.07M | 0.01% | 939 |
|
|
2014
Q2 | $17.8M | Sell |
1,486,455
-80,156
| -5% | -$962K | 0.01% | 1002 |
|
|
2014
Q1 | $19.8M | Sell |
1,566,611
-116,507
| -7% | -$1.47M | 0.01% | 927 |
|
|
2013
Q4 | $22.5M | Buy |
1,683,118
+1,223,958
| +267% | +$16.4M | 0.02% | 846 |
|
|
2013
Q3 | $5M | Buy |
459,160
+429,814
| +1,465% | +$4.68M | ﹤0.01% | 1828 |
|
|
2013
Q2 | $273K | Buy |
+29,346
| New | +$273K | ﹤0.01% | 3600 |
|