First Bank & Trust’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 |
-114
| Closed | -$3K | – | 553 |
|
|
2021
Q4 | $3K | Hold |
114
| – | – | ﹤0.01% | 439 |
|
|
2021
Q3 | $3K | Hold |
114
| – | – | ﹤0.01% | 402 |
|
|
2021
Q2 | $3K | Hold |
114
| – | – | ﹤0.01% | 389 |
|
|
2021
Q1 | $3K | Hold |
114
| – | – | ﹤0.01% | 393 |
|
|
2020
Q4 | $2K | Hold |
114
| – | – | ﹤0.01% | 387 |
|
|
2020
Q3 | $1K | Hold |
114
| – | – | ﹤0.01% | 396 |
|
|
2020
Q2 | $1K | Hold |
114
| – | – | ﹤0.01% | 389 |
|
|
2020
Q1 | $1K | Hold |
114
| – | – | ﹤0.01% | 413 |
|
|
2019
Q4 | $2K | Hold |
114
| – | – | ﹤0.01% | 389 |
|
|
2019
Q3 | $2K | Sell |
114
-1,126
| -91% | -$19.8K | ﹤0.01% | 379 |
|
|
2019
Q2 | $26K | Hold |
1,240
| – | – | 0.02% | 244 |
|
|
2019
Q1 | $23K | Sell |
1,240
-9,099
| -88% | -$169K | 0.02% | 229 |
|
|
2018
Q4 | $171K | Buy |
10,339
+1,141
| +12% | +$18.9K | 0.15% | 140 |
|
|
2018
Q3 | $210K | Buy |
9,198
+353
| +4% | +$8.06K | 0.16% | 140 |
|
|
2018
Q2 | $208K | Buy |
8,845
+340
| +4% | +$8K | 0.16% | 137 |
|
|
2018
Q1 | $192K | Buy |
8,505
+727
| +9% | +$16.4K | 0.15% | 142 |
|
|
2017
Q4 | $191K | Buy |
7,778
+121
| +2% | +$2.97K | 0.15% | 142 |
|
|
2017
Q3 | $188K | Buy |
7,657
+2,701
| +54% | +$66.3K | 0.15% | 139 |
|
|
2017
Q2 | $115K | Buy |
4,956
+3,970
| +403% | +$92.1K | 0.1% | 163 |
|
|
2017
Q1 | $23K | Buy |
+986
| New | +$23K | 0.02% | 211 |
|