STL
EARNEST Partners’s Sterling Bancorp STL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,046,145
| Closed | -$78.6M | – | 1205 |
|
|
2021
Q4 | $78.6M | Buy |
3,046,145
+97,480
| +3% | +$2.51M | 0.45% | 86 |
|
|
2021
Q3 | $73.6M | Buy |
2,948,665
+206,888
| +8% | +$5.16M | 0.45% | 89 |
|
|
2021
Q2 | $68M | Buy |
2,741,777
+167,132
| +6% | +$4.14M | 0.4% | 100 |
|
|
2021
Q1 | $59.3M | Sell |
2,574,645
-18,424
| -0.7% | -$424K | 0.35% | 105 |
|
|
2020
Q4 | $46.6M | Buy |
2,593,069
+451,879
| +21% | +$8.12M | 0.32% | 111 |
|
|
2020
Q3 | $22.5M | Buy |
2,141,190
+424,912
| +25% | +$4.47M | 0.19% | 137 |
|
|
2020
Q2 | $20.1M | Buy |
1,716,278
+117,127
| +7% | +$1.37M | 0.19% | 138 |
|
|
2020
Q1 | $16.7M | Buy |
1,599,151
+50,265
| +3% | +$525K | 0.19% | 137 |
|
|
2019
Q4 | $32.7M | Buy |
1,548,886
+389,528
| +34% | +$8.21M | 0.26% | 119 |
|
|
2019
Q3 | $23.3M | Buy |
1,159,358
+111,571
| +11% | +$2.24M | 0.21% | 128 |
|
|
2019
Q2 | $22.3M | Buy |
1,047,787
+418,948
| +67% | +$8.92M | 0.2% | 133 |
|
|
2019
Q1 | $11.7M | Sell |
628,839
-1,516,291
| -71% | -$28.2M | 0.11% | 159 |
|
|
2018
Q4 | $35.4M | Sell |
2,145,130
-45,774
| -2% | -$756K | 0.39% | 96 |
|
|
2018
Q3 | $48.2M | Sell |
2,190,904
-38,056
| -2% | -$837K | 0.43% | 93 |
|
|
2018
Q2 | $52.4M | Buy |
2,228,960
+54,522
| +3% | +$1.28M | 0.49% | 83 |
|
|
2018
Q1 | $49M | Sell |
2,174,438
-14,321
| -0.7% | -$323K | 0.46% | 87 |
|
|
2017
Q4 | $53.8M | Buy |
+2,188,759
| New | +$53.8M | 0.52% | 81 |
|