First Mercantile Trust’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,076
| Closed | -$225K | – | 899 |
|
|
2021
Q2 | $225K | Sell |
9,076
-380
| -4% | -$9.42K | 0.03% | 394 |
|
|
2021
Q1 | $218K | Sell |
9,456
-1,380
| -13% | -$31.8K | 0.03% | 409 |
|
|
2020
Q4 | $195K | Sell |
10,836
-6,141
| -36% | -$111K | 0.02% | 436 |
|
|
2020
Q3 | $275K | Buy |
16,977
+323
| +2% | +$5.23K | 0.03% | 293 |
|
|
2020
Q2 | $195K | Buy |
16,654
+7,452
| +81% | +$87.3K | 0.02% | 414 |
|
|
2020
Q1 | $96K | Sell |
9,202
-2,431
| -21% | -$25.4K | 0.01% | 571 |
|
|
2019
Q4 | $245K | Buy |
11,633
+551
| +5% | +$11.6K | 0.03% | 397 |
|
|
2019
Q3 | $223K | Sell |
11,082
-1,802
| -14% | -$36.3K | 0.02% | 450 |
|
|
2019
Q2 | $274K | Sell |
12,884
-301
| -2% | -$6.4K | 0.03% | 342 |
|
|
2019
Q1 | $245K | Sell |
13,185
-2,170
| -14% | -$40.3K | 0.06% | 390 |
|
|
2018
Q4 | $254K | Sell |
15,355
-1,690
| -10% | -$28K | 0.06% | 357 |
|
|
2018
Q3 | $375K | Buy |
17,045
+955
| +6% | +$21K | 0.07% | 318 |
|
|
2018
Q2 | $378K | Buy |
16,090
+3,280
| +26% | +$77.1K | 0.08% | 315 |
|
|
2018
Q1 | $289K | Buy |
12,810
+7,140
| +126% | +$161K | 0.06% | 376 |
|
|
2017
Q4 | $139K | Sell |
5,670
-1,590
| -22% | -$39K | 0.03% | 644 |
|
|
2017
Q3 | $179K | Sell |
7,260
-210
| -3% | -$5.18K | 0.03% | 593 |
|
|
2017
Q2 | $174K | Sell |
7,470
-130
| -2% | -$3.03K | 0.03% | 599 |
|
|
2017
Q1 | $180K | Sell |
7,600
-450
| -6% | -$10.7K | 0.03% | 603 |
|
|
2016
Q4 | $188K | Sell |
8,050
-25,870
| -76% | -$604K | 0.03% | 596 |
|
|
2016
Q3 | $593K | Sell |
33,920
-4,600
| -12% | -$80.4K | 0.08% | 326 |
|
|
2016
Q2 | $605K | Sell |
38,520
-2,390
| -6% | -$37.5K | 0.08% | 349 |
|
|
2016
Q1 | $652K | Sell |
40,910
-4,900
| -11% | -$78.1K | 0.08% | 315 |
|
|
2015
Q4 | $743K | Buy |
45,810
+34,070
| +290% | +$553K | 0.08% | 317 |
|
|
2015
Q3 | $175K | Buy |
11,740
+2,050
| +21% | +$30.6K | 0.02% | 682 |
|
|
2015
Q2 | $142K | Sell |
9,690
-140
| -1% | -$2.05K | 0.01% | 769 |
|
|
2015
Q1 | $132K | Buy |
9,830
+100
| +1% | +$1.34K | 0.01% | 787 |
|
|
2014
Q4 | $140K | Sell |
9,730
-540
| -5% | -$7.77K | 0.01% | 754 |
|
|
2014
Q3 | $131K | Buy |
10,270
+4,130
| +67% | +$52.7K | 0.01% | 801 |
|
|
2014
Q2 | $74K | Buy |
6,140
+1,500
| +32% | +$18.1K | 0.01% | 884 |
|
|
2014
Q1 | $59K | Sell |
4,640
-220
| -5% | -$2.8K | ﹤0.01% | 1016 |
|
|
2013
Q4 | $65K | Buy |
+4,860
| New | +$65K | 0.01% | 914 |
|