Fidelity Investments’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 |
-7,667,674
| Closed | -$198M | – | 5785 |
|
|
2021
Q4 | $198M | Buy |
7,667,674
+137,438
| +2% | +$3.54M | 0.01% | 808 |
|
|
2021
Q3 | $188M | Sell |
7,530,236
-526,616
| -7% | -$13.1M | 0.01% | 829 |
|
|
2021
Q2 | $200M | Sell |
8,056,852
-1,011,407
| -11% | -$25.1M | 0.02% | 832 |
|
|
2021
Q1 | $209M | Buy |
9,068,259
+608,776
| +7% | +$14M | 0.02% | 772 |
|
|
2020
Q4 | $152M | Buy |
8,459,483
+3,349,176
| +66% | +$60.2M | 0.01% | 862 |
|
|
2020
Q3 | $53.8M | Buy |
5,110,307
+1,835,302
| +56% | +$19.3M | 0.01% | 1163 |
|
|
2020
Q2 | $38.4M | Buy |
3,275,005
+1,350,987
| +70% | +$15.8M | ﹤0.01% | 1277 |
|
|
2020
Q1 | $20.1M | Sell |
1,924,018
-184,957
| -9% | -$1.93M | ﹤0.01% | 1398 |
|
|
2019
Q4 | $44.5M | Buy |
2,108,975
+231,810
| +12% | +$4.89M | ﹤0.01% | 1253 |
|
|
2019
Q3 | $37.7M | Sell |
1,877,165
-269,590
| -13% | -$5.41M | ﹤0.01% | 1312 |
|
|
2019
Q2 | $45.7M | Buy |
2,146,755
+432,986
| +25% | +$9.21M | 0.01% | 1263 |
|
|
2019
Q1 | $31.9M | Buy |
1,713,769
+1,711,661
| +81,198% | +$31.9M | ﹤0.01% | 1395 |
|
|
2018
Q4 | $35K | Sell |
2,108
-457
| -18% | -$7.59K | ﹤0.01% | 2792 |
|
|
2018
Q3 | $56K | Buy |
+2,565
| New | +$56K | ﹤0.01% | 2814 |
|
|
2014
Q3 | – | Sell |
-1,200,000
| Closed | -$14.4M | – | 2907 |
|
|
2014
Q2 | $14.4M | Hold |
1,200,000
| – | – | ﹤0.01% | 1935 |
|
|
2014
Q1 | $15.2M | Hold |
1,200,000
| – | – | ﹤0.01% | 1872 |
|
|
2013
Q4 | $16M | Hold |
1,200,000
| – | – | ﹤0.01% | 1796 |
|
|
2013
Q3 | $13.1M | Hold |
1,200,000
| – | – | ﹤0.01% | 1864 |
|
|
2013
Q2 | $11.2M | Buy |
+1,200,000
| New | +$11.2M | ﹤0.01% | 1899 |
|