STL
Dimensional Fund Advisors’s Sterling Bancorp STL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,990,738
| Closed | -$283M | – | 3635 |
|
|
2021
Q4 | $283M | Sell |
10,990,738
-317,208
| -3% | -$8.18M | 0.09% | 220 |
|
|
2021
Q3 | $282M | Buy |
11,307,946
+158,503
| +1% | +$3.96M | 0.09% | 197 |
|
|
2021
Q2 | $276M | Buy |
11,149,443
+206,209
| +2% | +$5.11M | 0.09% | 209 |
|
|
2021
Q1 | $252M | Buy |
10,943,234
+289,094
| +3% | +$6.66M | 0.08% | 239 |
|
|
2020
Q4 | $192M | Sell |
10,654,140
-67,868
| -0.6% | -$1.22M | 0.07% | 299 |
|
|
2020
Q3 | $113M | Sell |
10,722,008
-14,664
| -0.1% | -$154K | 0.05% | 493 |
|
|
2020
Q2 | $126M | Sell |
10,736,672
-165,965
| -2% | -$1.95M | 0.06% | 397 |
|
|
2020
Q1 | $114M | Buy |
10,902,637
+470,449
| +5% | +$4.92M | 0.06% | 336 |
|
|
2019
Q4 | $220M | Buy |
10,432,188
+380,955
| +4% | +$8.03M | 0.08% | 217 |
|
|
2019
Q3 | $202M | Buy |
10,051,233
+682,661
| +7% | +$13.7M | 0.08% | 225 |
|
|
2019
Q2 | $199M | Buy |
9,368,572
+499,978
| +6% | +$10.6M | 0.08% | 222 |
|
|
2019
Q1 | $165M | Sell |
8,868,594
-426,940
| -5% | -$7.95M | 0.07% | 295 |
|
|
2018
Q4 | $153M | Sell |
9,295,534
-76,121
| -0.8% | -$1.26M | 0.07% | 268 |
|
|
2018
Q3 | $206M | Sell |
9,371,655
-1,005,687
| -10% | -$22.1M | 0.08% | 227 |
|
|
2018
Q2 | $244M | Sell |
10,377,342
-1,634,169
| -14% | -$38.4M | 0.1% | 154 |
|
|
2018
Q1 | $271M | Sell |
12,011,511
-1,866,742
| -13% | -$42.1M | 0.11% | 128 |
|
|
2017
Q4 | $341M | Buy |
13,878,253
+6,840,017
| +97% | +$168M | 0.14% | 87 |
|
|
2017
Q3 | $173M | Sell |
7,038,236
-269,055
| -4% | -$6.63M | 0.08% | 260 |
|
|
2017
Q2 | $170M | Sell |
7,307,291
-170,495
| -2% | -$3.96M | 0.08% | 244 |
|
|
2017
Q1 | $177M | Sell |
7,477,786
-405,588
| -5% | -$9.61M | 0.08% | 227 |
|
|
2016
Q4 | $184M | Sell |
7,883,374
-11,254
| -0.1% | -$263K | 0.09% | 202 |
|
|
2016
Q3 | $138M | Buy |
7,894,628
+249,479
| +3% | +$4.37M | 0.07% | 278 |
|
|
2016
Q2 | $120M | Buy |
7,645,149
+258,012
| +3% | +$4.05M | 0.07% | 302 |
|
|
2016
Q1 | $118M | Buy |
7,387,137
+425,245
| +6% | +$6.77M | 0.07% | 294 |
|
|
2015
Q4 | $113M | Buy |
6,961,892
+771,241
| +12% | +$12.5M | 0.07% | 295 |
|
|
2015
Q3 | $92.1M | Buy |
6,190,651
+694,651
| +13% | +$10.3M | 0.06% | 381 |
|
|
2015
Q2 | $80.8M | Buy |
5,496,000
+162,133
| +3% | +$2.38M | 0.05% | 494 |
|
|
2015
Q1 | $71.5M | Buy |
5,333,867
+390,686
| +8% | +$5.24M | 0.05% | 545 |
|
|
2014
Q4 | $71.1M | Buy |
4,943,181
+242,025
| +5% | +$3.48M | 0.05% | 496 |
|
|
2014
Q3 | $60.1M | Buy |
4,701,156
+160,500
| +4% | +$2.05M | 0.04% | 542 |
|
|
2014
Q2 | $54.5M | Buy |
4,540,656
+109,577
| +2% | +$1.31M | 0.04% | 637 |
|
|
2014
Q1 | $56.1M | Sell |
4,431,079
-16,453
| -0.4% | -$208K | 0.04% | 572 |
|
|
2013
Q4 | $59.5M | Buy |
4,447,532
+1,198,316
| +37% | +$16M | 0.05% | 505 |
|
|
2013
Q3 | $35.4M | Sell |
3,249,216
-3,410
| -0.1% | -$37.1K | 0.03% | 796 |
|
|
2013
Q2 | $30.4M | Buy |
+3,252,626
| New | +$30.4M | 0.03% | 854 |
|