Focused Wealth Management’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-443
| Closed | -$11K | – | 1165 |
|
|
2021
Q4 | $11K | Hold |
443
| – | – | ﹤0.01% | 583 |
|
|
2021
Q3 | $11K | Hold |
443
| – | – | ﹤0.01% | 595 |
|
|
2021
Q2 | $11K | Hold |
443
| – | – | ﹤0.01% | 603 |
|
|
2021
Q1 | $10K | Hold |
443
| – | – | ﹤0.01% | 609 |
|
|
2020
Q4 | $8K | Hold |
443
| – | – | ﹤0.01% | 601 |
|
|
2020
Q3 | $5K | Sell |
443
-278
| -39% | -$3.15K | ﹤0.01% | 620 |
|
|
2020
Q2 | $8K | Hold |
721
| – | – | ﹤0.01% | 529 |
|
|
2020
Q1 | $8K | Hold |
721
| – | – | ﹤0.01% | 489 |
|
|
2019
Q4 | $15K | Hold |
721
| – | – | ﹤0.01% | 458 |
|
|
2019
Q3 | $14K | Hold |
721
| – | – | ﹤0.01% | 441 |
|
|
2019
Q2 | $15K | Hold |
721
| – | – | ﹤0.01% | 459 |
|
|
2019
Q1 | $13K | Hold |
721
| – | – | ﹤0.01% | 436 |
|
|
2018
Q4 | $12K | Hold |
721
| – | – | ﹤0.01% | 442 |
|
|
2018
Q3 | $16K | Hold |
721
| – | – | 0.01% | 399 |
|
|
2018
Q2 | $17K | Hold |
721
| – | – | 0.01% | 382 |
|
|
2018
Q1 | $16K | Hold |
721
| – | – | 0.01% | 417 |
|
|
2017
Q4 | $18K | Hold |
721
| – | – | 0.01% | 394 |
|
|
2017
Q3 | $18K | Hold |
721
| – | – | 0.01% | 361 |
|
|
2017
Q2 | $17K | Hold |
721
| – | – | 0.01% | 398 |
|
|
2017
Q1 | $17K | Hold |
721
| – | – | 0.01% | 403 |
|
|
2016
Q4 | $17K | Hold |
721
| – | – | 0.01% | 412 |
|
|
2016
Q3 | $13K | Buy |
721
+278
| +63% | +$4.73K | 0.01% | 419 |
|
|
2016
Q2 | $7K | Hold |
443
| – | – | ﹤0.01% | 491 |
|
|
2016
Q1 | $7K | Hold |
443
| – | – | ﹤0.01% | 451 |
|
|
2015
Q4 | $7K | Hold |
443
| – | – | ﹤0.01% | 474 |
|
|
2015
Q3 | $7K | Hold |
443
| – | – | ﹤0.01% | 464 |
|
|
2015
Q2 | $7K | Hold |
443
| – | – | ﹤0.01% | 470 |
|
|
2015
Q1 | $6K | Hold |
443
| – | – | ﹤0.01% | 519 |
|
|
2014
Q4 | $6K | Buy |
+443
| New | +$6K | ﹤0.01% | 507 |
|
|
2014
Q3 | – | Sell |
-443
| Closed | -$5K | – | 756 |
|
|
2014
Q2 | $5K | Buy |
+443
| New | +$5.25K | ﹤0.01% | 527 |
|
Other funds holding STL
Focused Wealth Management's STL Position: Q1 2022 in Review
Focused Wealth Management sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 443 shares — an estimated $11K sold.
Focused Wealth Management first reported a position in STL in Q2 2014 and held it in 30 quarters. The position peaked at $18K in Q4 2017. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.
- Focused Wealth Management reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
- Focused Wealth Management sold 443 Sterling Bancorp shares in Q1 2022, an estimated $11K.
- Focused Wealth Management first reported a position in Sterling Bancorp in Q2 2014 and held it in 30 quarters.
- Focused Wealth Management's Sterling Bancorp position peaked at $18K in Q4 2017.
- 2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.
Based on Focused Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.