First Trust Advisors’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 |
-198,966
| Closed | -$5.13M | – | 2641 |
|
|
2021
Q4 | $5.13M | Sell |
198,966
-140,361
| -41% | -$3.62M | 0.01% | 1352 |
|
|
2021
Q3 | $8.47M | Sell |
339,327
-332,033
| -49% | -$8.29M | 0.01% | 1060 |
|
|
2021
Q2 | $16.6M | Sell |
671,360
-70,285
| -9% | -$1.74M | 0.02% | 846 |
|
|
2021
Q1 | $17.1M | Sell |
741,645
-226,050
| -23% | -$5.2M | 0.02% | 767 |
|
|
2020
Q4 | $17.4M | Buy |
967,695
+107,995
| +13% | +$1.94M | 0.02% | 658 |
|
|
2020
Q3 | $9.04M | Buy |
859,700
+153,225
| +22% | +$1.61M | 0.01% | 772 |
|
|
2020
Q2 | $8.28M | Buy |
706,475
+182,178
| +35% | +$2.14M | 0.01% | 799 |
|
|
2020
Q1 | $5.48M | Sell |
524,297
-402,387
| -43% | -$4.21M | 0.01% | 836 |
|
|
2019
Q4 | $19.5M | Buy |
926,684
+11,155
| +1% | +$235K | 0.03% | 625 |
|
|
2019
Q3 | $18.4M | Buy |
915,529
+217,737
| +31% | +$4.37M | 0.03% | 613 |
|
|
2019
Q2 | $14.8M | Buy |
697,792
+360,596
| +107% | +$7.67M | 0.03% | 645 |
|
|
2019
Q1 | $6.28M | Buy |
337,196
+81,732
| +32% | +$1.52M | 0.01% | 927 |
|
|
2018
Q4 | $4.22M | Sell |
255,464
-189,337
| -43% | -$3.13M | 0.01% | 1051 |
|
|
2018
Q3 | $9.79M | Sell |
444,801
-428,575
| -49% | -$9.43M | 0.02% | 848 |
|
|
2018
Q2 | $20.5M | Sell |
873,376
-56,524
| -6% | -$1.33M | 0.04% | 571 |
|
|
2018
Q1 | $21M | Buy |
929,900
+869,990
| +1,452% | +$19.6M | 0.05% | 532 |
|
|
2017
Q4 | $1.47M | Sell |
59,910
-122
| -0.2% | -$3K | ﹤0.01% | 1685 |
|
|
2017
Q3 | $1.48M | Sell |
60,032
-55,438
| -48% | -$1.37M | ﹤0.01% | 1661 |
|
|
2017
Q2 | $2.69M | Buy |
115,470
+45,730
| +66% | +$1.06M | 0.01% | 1292 |
|
|
2017
Q1 | $1.65M | Buy |
+69,740
| New | +$1.65M | ﹤0.01% | 1607 |
|
|
2016
Q3 | – | Sell |
-37,087
| Closed | -$582K | – | 2483 |
|
|
2016
Q2 | $582K | Sell |
37,087
-61,066
| -62% | -$958K | ﹤0.01% | 1919 |
|
|
2016
Q1 | $1.56M | Buy |
+98,153
| New | +$1.56M | 0.01% | 1439 |
|
|
2015
Q4 | – | Sell |
-43,180
| Closed | -$642K | – | 2396 |
|
|
2015
Q3 | $642K | Sell |
43,180
-8,569
| -17% | -$127K | ﹤0.01% | 1888 |
|
|
2015
Q2 | $761K | Buy |
+51,749
| New | +$761K | ﹤0.01% | 1858 |
|
|
2014
Q3 | – | Sell |
-46,273
| Closed | -$555K | – | 2392 |
|
|
2014
Q2 | $555K | Sell |
46,273
-64,033
| -58% | -$768K | ﹤0.01% | 1875 |
|
|
2014
Q1 | $1.4M | Buy |
110,306
+44,652
| +68% | +$565K | 0.01% | 1551 |
|
|
2013
Q4 | $878K | Buy |
65,654
+11,307
| +21% | +$151K | ﹤0.01% | 1688 |
|
|
2013
Q3 | $592K | Buy |
54,347
+2,862
| +6% | +$31.2K | ﹤0.01% | 1817 |
|
|
2013
Q2 | $481K | Buy |
+51,485
| New | +$481K | ﹤0.01% | 1816 |
|