Federated Hermes’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 |
-1,767,192
| Closed | -$45.6M | – | 2405 |
|
|
2021
Q4 | $45.6M | Buy |
1,767,192
+46,302
| +3% | +$1.19M | 0.08% | 293 |
|
|
2021
Q3 | $43M | Sell |
1,720,890
-36,574
| -2% | -$913K | 0.08% | 312 |
|
|
2021
Q2 | $43.6M | Buy |
1,757,464
+58,229
| +3% | +$1.44M | 0.08% | 310 |
|
|
2021
Q1 | $39.1M | Buy |
1,699,235
+65,251
| +4% | +$1.5M | 0.08% | 330 |
|
|
2020
Q4 | $29.4M | Sell |
1,633,984
-61,448
| -4% | -$1.1M | 0.06% | 364 |
|
|
2020
Q3 | $17.8M | Sell |
1,695,432
-45,082
| -3% | -$474K | 0.04% | 438 |
|
|
2020
Q2 | $20.4M | Buy |
1,740,514
+200,829
| +13% | +$2.35M | 0.05% | 385 |
|
|
2020
Q1 | $16.1M | Sell |
1,539,685
-63,301
| -4% | -$662K | 0.05% | 382 |
|
|
2019
Q4 | $33.8M | Buy |
1,602,986
+22,977
| +1% | +$484K | 0.08% | 287 |
|
|
2019
Q3 | $31.7M | Buy |
1,580,009
+29,901
| +2% | +$600K | 0.08% | 259 |
|
|
2019
Q2 | $33M | Buy |
1,550,108
+209,366
| +16% | +$4.46M | 0.08% | 259 |
|
|
2019
Q1 | $25M | Sell |
1,340,742
-90,641
| -6% | -$1.69M | 0.06% | 296 |
|
|
2018
Q4 | $23.6M | Buy |
1,431,383
+33,205
| +2% | +$548K | 0.06% | 296 |
|
|
2018
Q3 | $30.8M | Buy |
1,398,178
+1,323,471
| +1,772% | +$29.1M | 0.07% | 262 |
|
|
2018
Q2 | $1.76M | Sell |
74,707
-302,107
| -80% | -$7.1M | 0.01% | 1070 |
|
|
2018
Q1 | $8.5M | Buy |
376,814
+12,623
| +3% | +$285K | 0.02% | 476 |
|
|
2017
Q4 | $8.96M | Buy |
364,191
+236,129
| +184% | +$5.81M | 0.03% | 455 |
|
|
2017
Q3 | $3.16M | Buy |
128,062
+91,651
| +252% | +$2.26M | 0.01% | 734 |
|
|
2017
Q2 | $847K | Sell |
36,411
-2,938
| -7% | -$68.3K | ﹤0.01% | 1259 |
|
|
2017
Q1 | $932K | Buy |
39,349
+34,506
| +712% | +$817K | ﹤0.01% | 1192 |
|
|
2016
Q4 | $113K | Sell |
4,843
-13,073
| -73% | -$305K | ﹤0.01% | 1558 |
|
|
2016
Q3 | $313K | Buy |
17,916
+14,331
| +400% | +$250K | ﹤0.01% | 1404 |
|
|
2016
Q2 | $56K | Sell |
3,585
-553
| -13% | -$8.64K | ﹤0.01% | 1648 |
|
|
2016
Q1 | $66K | Sell |
4,138
-211
| -5% | -$3.37K | ﹤0.01% | 1625 |
|
|
2015
Q4 | $71K | Buy |
+4,349
| New | +$71K | ﹤0.01% | 1614 |
|