First Manhattan’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 |
-27,666
| Closed | -$713K | – | 1762 |
|
|
2021
Q4 | $713K | Buy |
27,666
+2
| +0% | +$52 | ﹤0.01% | 494 |
|
|
2021
Q3 | $690K | Buy |
27,664
+2
| +0% | +$50 | ﹤0.01% | 490 |
|
|
2021
Q2 | $685K | Buy |
27,662
+3
| +0% | +$74 | ﹤0.01% | 495 |
|
|
2021
Q1 | $636K | Buy |
27,659
+2
| +0% | +$46 | ﹤0.01% | 489 |
|
|
2020
Q4 | $497K | Buy |
27,657
+4
| +0% | +$72 | ﹤0.01% | 511 |
|
|
2020
Q3 | $290K | Sell |
27,653
-1,095
| -4% | -$11.5K | ﹤0.01% | 593 |
|
|
2020
Q2 | $336K | Buy |
28,748
+4
| +0% | +$47 | ﹤0.01% | 559 |
|
|
2020
Q1 | $300K | Sell |
28,744
-1,397
| -5% | -$14.6K | ﹤0.01% | 549 |
|
|
2019
Q4 | $635K | Buy |
30,141
+2
| +0% | +$42 | ﹤0.01% | 484 |
|
|
2019
Q3 | $604K | Sell |
30,139
-2,697
| -8% | -$54K | ﹤0.01% | 494 |
|
|
2019
Q2 | $698K | Buy |
32,836
+2
| +0% | +$43 | ﹤0.01% | 492 |
|
|
2019
Q1 | $611K | Sell |
32,834
-16,409
| -33% | -$305K | ﹤0.01% | 528 |
|
|
2018
Q4 | $813K | Buy |
49,243
+3
| +0% | +$50 | 0.01% | 467 |
|
|
2018
Q3 | $1.08M | Sell |
49,240
-825
| -2% | -$18.1K | 0.01% | 450 |
|
|
2018
Q2 | $1.18M | Sell |
50,065
-1,509
| -3% | -$35.4K | 0.01% | 424 |
|
|
2018
Q1 | $1.16M | Buy |
51,574
+3
| +0% | +$68 | 0.01% | 418 |
|
|
2017
Q4 | $1.27M | Buy |
51,571
+736
| +1% | +$18.1K | 0.01% | 414 |
|
|
2017
Q3 | $1.25M | Sell |
50,835
-1
| -0% | -$25 | 0.01% | 402 |
|
|
2017
Q2 | $1.18M | Sell |
50,836
-1,262
| -2% | -$29.3K | 0.01% | 406 |
|
|
2017
Q1 | $1.23M | Hold |
52,098
| – | – | 0.01% | 405 |
|
|
2016
Q4 | $1.22M | Buy |
52,098
+1,193
| +2% | +$27.9K | 0.01% | 392 |
|
|
2016
Q3 | $890K | Sell |
50,905
-2,525
| -5% | -$44.1K | 0.01% | 433 |
|
|
2016
Q2 | $838K | Hold |
53,430
| – | – | 0.01% | 442 |
|
|
2016
Q1 | $851K | Sell |
53,430
-8,434
| -14% | -$134K | 0.01% | 431 |
|
|
2015
Q4 | $1M | Sell |
61,864
-769
| -1% | -$12.5K | 0.01% | 423 |
|
|
2015
Q3 | $931K | Sell |
62,633
-1,551
| -2% | -$23.1K | 0.01% | 427 |
|
|
2015
Q2 | $943K | Sell |
64,184
-7,600
| -11% | -$112K | 0.01% | 440 |
|
|
2015
Q1 | $962K | Sell |
71,784
-1,968
| -3% | -$26.4K | 0.01% | 436 |
|
|
2014
Q4 | $1.06M | Sell |
73,752
-43
| -0.1% | -$618 | 0.01% | 418 |
|
|
2014
Q3 | $943K | Hold |
73,795
| – | – | 0.01% | 430 |
|
|
2014
Q2 | $885K | Hold |
73,795
| – | – | 0.01% | 438 |
|
|
2014
Q1 | $934K | Buy |
+73,795
| New | +$934K | 0.01% | 427 |
|