Eaton Vance 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 |
-217,367
| Closed | -$5.61M | – | 2922 |
|
|
2021
Q4 | $5.61M | Sell |
217,367
-509
| -0.2% | -$13.1K | 0.01% | 759 |
|
|
2021
Q3 | $5.31M | Buy |
217,876
+703
| +0.3% | +$17.1K | 0.01% | 712 |
|
|
2021
Q2 | $5.38M | Buy |
217,173
+80,311
| +59% | +$1.99M | 0.01% | 761 |
|
|
2021
Q1 | $3.15M | Sell |
136,862
-503,964
| -79% | -$11.6M | ﹤0.01% | 868 |
|
|
2020
Q4 | $11.5M | Hold |
640,826
| – | – | 0.02% | 511 |
|
|
2020
Q3 | $6.74M | Buy |
640,826
+15
| +0% | +$158 | 0.01% | 560 |
|
|
2020
Q2 | $7.51M | Sell |
640,811
-1,595
| -0.2% | -$18.7K | 0.02% | 516 |
|
|
2020
Q1 | $6.72M | Sell |
642,406
-1,365,891
| -68% | -$14.3M | 0.02% | 482 |
|
|
2019
Q4 | $42.2M | Sell |
2,008,297
-89,294
| -4% | -$1.88M | 0.08% | 218 |
|
|
2019
Q3 | $42.1M | Sell |
2,097,591
-184,649
| -8% | -$3.7M | 0.09% | 201 |
|
|
2019
Q2 | $48.6M | Sell |
2,282,240
-118,419
| -5% | -$2.52M | 0.11% | 192 |
|
|
2019
Q1 | $44.7M | Buy |
2,400,659
+191,924
| +9% | +$3.58M | 0.1% | 194 |
|
|
2018
Q4 | $36.5M | Buy |
2,208,735
+8,380
| +0.4% | +$138K | 0.09% | 198 |
|
|
2018
Q3 | $48.4M | Buy |
2,200,355
+396,556
| +22% | +$8.72M | 0.11% | 182 |
|
|
2018
Q2 | $42.4M | Buy |
1,803,799
+73,831
| +4% | +$1.74M | 0.1% | 197 |
|
|
2018
Q1 | $39M | Buy |
1,729,968
+1,081,367
| +167% | +$24.4M | 0.05% | 281 |
|
|
2017
Q4 | $16M | Buy |
648,601
+151,844
| +31% | +$3.74M | 0.04% | 306 |
|
|
2017
Q3 | $12.2M | Sell |
496,757
-23,840
| -5% | -$588K | 0.03% | 341 |
|
|
2017
Q2 | $12.1M | Buy |
520,597
+126,121
| +32% | +$2.93M | 0.03% | 334 |
|
|
2017
Q1 | $9.35M | Buy |
+394,476
| New | +$9.35M | 0.03% | 364 |
|
|
2016
Q2 | – | Sell |
-140,564
| Closed | -$2.24M | – | 983 |
|
|
2016
Q1 | $2.24M | Buy |
140,564
+25,356
| +22% | +$404K | 0.01% | 531 |
|
|
2015
Q4 | $1.87M | Sell |
115,208
-44,792
| -28% | -$727K | 0.01% | 573 |
|
|
2015
Q3 | $2.38M | Buy |
+160,000
| New | +$2.38M | 0.01% | 519 |
|