Diamond Hill Capital Management’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 |
-7,328,066
| Closed | -$189M | – | 174 |
|
|
2021
Q4 | $189M | Sell |
7,328,066
-194,623
| -3% | -$5.02M | 0.68% | 55 |
|
|
2021
Q3 | $188M | Buy |
7,522,689
+28,384
| +0.4% | +$708K | 0.71% | 55 |
|
|
2021
Q2 | $186M | Sell |
7,494,305
-507,795
| -6% | -$12.6M | 0.71% | 56 |
|
|
2021
Q1 | $184M | Sell |
8,002,100
-565,424
| -7% | -$13M | 0.74% | 50 |
|
|
2020
Q4 | $154M | Buy |
8,567,524
+174,524
| +2% | +$3.14M | 0.73% | 52 |
|
|
2020
Q3 | $88.3M | Buy |
8,393,000
+1,370,086
| +20% | +$14.4M | 0.49% | 65 |
|
|
2020
Q2 | $82.3M | Sell |
7,022,914
-140,724
| -2% | -$1.65M | 0.49% | 61 |
|
|
2020
Q1 | $74.9M | Buy |
7,163,638
+1,648,448
| +30% | +$17.2M | 0.51% | 60 |
|
|
2019
Q4 | $116M | Buy |
5,515,190
+149,683
| +3% | +$3.16M | 0.58% | 58 |
|
|
2019
Q3 | $108M | Buy |
5,365,507
+1,097,895
| +26% | +$22M | 0.57% | 61 |
|
|
2019
Q2 | $90.8M | Buy |
4,267,612
+1,047,273
| +33% | +$22.3M | 0.49% | 65 |
|
|
2019
Q1 | $60M | Buy |
3,220,339
+1,073,414
| +50% | +$20M | 0.33% | 79 |
|
|
2018
Q4 | $35.4M | Buy |
2,146,925
+6,908
| +0.3% | +$114K | 0.21% | 101 |
|
|
2018
Q3 | $47.1M | Buy |
2,140,017
+3,030
| +0.1% | +$66.7K | 0.23% | 99 |
|
|
2018
Q2 | $50.2M | Buy |
2,136,987
+1,397,573
| +189% | +$32.8M | 0.26% | 92 |
|
|
2018
Q1 | $16.7M | Buy |
739,414
+77,630
| +12% | +$1.75M | 0.09% | 111 |
|
|
2017
Q4 | $16.3M | Buy |
661,784
+14,905
| +2% | +$367K | 0.08% | 112 |
|
|
2017
Q3 | $15.9M | Sell |
646,879
-27,646
| -4% | -$681K | 0.08% | 115 |
|
|
2017
Q2 | $15.7M | Buy |
674,525
+4,050
| +0.6% | +$94.2K | 0.08% | 115 |
|
|
2017
Q1 | $15.9M | Sell |
670,475
-56,088
| -8% | -$1.33M | 0.09% | 113 |
|
|
2016
Q4 | $17M | Sell |
726,563
-25,171
| -3% | -$589K | 0.1% | 120 |
|
|
2016
Q3 | $13.2M | Sell |
751,734
-2,135
| -0.3% | -$37.4K | 0.08% | 121 |
|
|
2016
Q2 | $11.8M | Buy |
753,869
+880
| +0.1% | +$13.8K | 0.07% | 124 |
|
|
2016
Q1 | $12M | Hold |
752,989
| – | – | 0.08% | 123 |
|
|
2015
Q4 | $12.2M | Sell |
752,989
-73,155
| -9% | -$1.19M | 0.08% | 122 |
|
|
2015
Q3 | $12.3M | Buy |
826,144
+1,109
| +0.1% | +$16.5K | 0.08% | 122 |
|
|
2015
Q2 | $12.1M | Sell |
825,035
-1,615
| -0.2% | -$23.7K | 0.08% | 117 |
|
|
2015
Q1 | $11.1M | Sell |
826,650
-56,415
| -6% | -$756K | 0.08% | 118 |
|
|
2014
Q4 | $12.7M | Sell |
883,065
-570
| -0.1% | -$8.2K | 0.09% | 113 |
|
|
2014
Q3 | $11.3M | Sell |
883,635
-500
| -0.1% | -$6.4K | 0.09% | 117 |
|
|
2014
Q2 | $10.6M | Buy |
884,135
+1,586
| +0.2% | +$19K | 0.08% | 119 |
|
|
2014
Q1 | $11.2M | Sell |
882,549
-5,145
| -0.6% | -$65.1K | 0.1% | 113 |
|
|
2013
Q4 | $11.9M | Buy |
+887,694
| New | +$11.9M | 0.11% | 105 |
|