Fifth Third Bancorp’s Sterling Bancorp STL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,839
| Closed | -$460K | – | 2852 |
|
|
2021
Q4 | $460K | Buy |
17,839
+3,352
| +23% | +$86.4K | ﹤0.01% | 748 |
|
|
2021
Q3 | $362K | Buy |
14,487
+3,150
| +28% | +$78.7K | ﹤0.01% | 793 |
|
|
2021
Q2 | $281K | Buy |
11,337
+953
| +9% | +$23.6K | ﹤0.01% | 878 |
|
|
2021
Q1 | $239K | Buy |
10,384
+828
| +9% | +$19.1K | ﹤0.01% | 892 |
|
|
2020
Q4 | $172K | Buy |
9,556
+2,215
| +30% | +$39.9K | ﹤0.01% | 982 |
|
|
2020
Q3 | $77K | Buy |
7,341
+508
| +7% | +$5.33K | ﹤0.01% | 1194 |
|
|
2020
Q2 | $80K | Buy |
6,833
+1,623
| +31% | +$19K | ﹤0.01% | 1162 |
|
|
2020
Q1 | $54K | Buy |
5,210
+1,775
| +52% | +$18.4K | ﹤0.01% | 1257 |
|
|
2019
Q4 | $72K | Sell |
3,435
-1
| -0% | -$21 | ﹤0.01% | 1284 |
|
|
2019
Q3 | $69K | Buy |
3,436
+331
| +11% | +$6.65K | ﹤0.01% | 1257 |
|
|
2019
Q2 | $66K | Buy |
3,105
+1,833
| +144% | +$39K | ﹤0.01% | 1261 |
|
|
2019
Q1 | $24K | Buy |
1,272
+155
| +14% | +$2.93K | ﹤0.01% | 1532 |
|
|
2018
Q4 | $18K | Buy |
1,117
+498
| +80% | +$8.03K | ﹤0.01% | 1635 |
|
|
2018
Q3 | $14K | Sell |
619
-25,153
| -98% | -$569K | ﹤0.01% | 1753 |
|
|
2018
Q2 | $606K | Sell |
25,772
-829
| -3% | -$19.5K | ﹤0.01% | 641 |
|
|
2018
Q1 | $600K | Sell |
26,601
-1,391
| -5% | -$31.4K | ﹤0.01% | 618 |
|
|
2017
Q4 | $689K | Buy |
27,992
+3,270
| +13% | +$80.5K | ﹤0.01% | 581 |
|
|
2017
Q3 | $609K | Sell |
24,722
-3,106
| -11% | -$76.5K | ﹤0.01% | 608 |
|
|
2017
Q2 | $647K | Buy |
+27,828
| New | +$647K | ﹤0.01% | 620 |
|
|
2017
Q1 | – | Sell |
-363
| Closed | -$8K | – | 2326 |
|
|
2016
Q4 | $8K | Hold |
363
| – | – | ﹤0.01% | 1867 |
|
|
2016
Q3 | $6K | Hold |
363
| – | – | ﹤0.01% | 1966 |
|
|
2016
Q2 | $6K | Buy |
+363
| New | +$6K | ﹤0.01% | 1961 |
|
|
2016
Q1 | – | Sell |
-333
| Closed | -$5K | – | 2988 |
|
|
2015
Q4 | $5K | Buy |
333
+6
| +2% | +$90 | ﹤0.01% | 2235 |
|
|
2015
Q3 | $5K | Buy |
327
+162
| +98% | +$2.48K | ﹤0.01% | 2333 |
|
|
2015
Q2 | $2K | Buy |
165
+4
| +2% | +$48 | ﹤0.01% | 2672 |
|
|
2015
Q1 | $2K | Buy |
+161
| New | +$2K | ﹤0.01% | 2578 |
|