Gabelli Funds’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 |
-953,000
| Closed | -$24.6M | – | 1517 |
|
|
2021
Q4 | $24.6M | Buy |
953,000
+15,000
| +2% | +$387K | 0.16% | 175 |
|
|
2021
Q3 | $23.4M | Buy |
938,000
+10,000
| +1% | +$250K | 0.16% | 175 |
|
|
2021
Q2 | $23M | Sell |
928,000
-28,000
| -3% | -$694K | 0.15% | 189 |
|
|
2021
Q1 | $22M | Sell |
956,000
-4,000
| -0.4% | -$92.1K | 0.15% | 183 |
|
|
2020
Q4 | $17.3M | Hold |
960,000
| – | – | 0.12% | 213 |
|
|
2020
Q3 | $10.1M | Sell |
960,000
-5,000
| -0.5% | -$52.6K | 0.08% | 312 |
|
|
2020
Q2 | $11.3M | Buy |
965,000
+5,000
| +0.5% | +$58.6K | 0.09% | 280 |
|
|
2020
Q1 | $10M | Sell |
960,000
-6,000
| -0.6% | -$62.7K | 0.09% | 274 |
|
|
2019
Q4 | $20.4M | Sell |
966,000
-15,000
| -2% | -$316K | 0.13% | 215 |
|
|
2019
Q3 | $19.7M | Hold |
981,000
| – | – | 0.13% | 214 |
|
|
2019
Q2 | $20.9M | Sell |
981,000
-7,000
| -0.7% | -$149K | 0.13% | 201 |
|
|
2019
Q1 | $18.4M | Sell |
988,000
-4,887
| -0.5% | -$91K | 0.12% | 244 |
|
|
2018
Q4 | $16.4M | Hold |
992,887
| – | – | 0.11% | 249 |
|
|
2018
Q3 | $21.8M | Hold |
992,887
| – | – | 0.13% | 235 |
|
|
2018
Q2 | $23.3M | Sell |
992,887
-5,000
| -0.5% | -$118K | 0.14% | 218 |
|
|
2018
Q1 | $22.5M | Sell |
997,887
-15,000
| -1% | -$338K | 0.13% | 220 |
|
|
2017
Q4 | $24.9M | Buy |
1,012,887
+276,975
| +38% | +$6.81M | 0.14% | 211 |
|
|
2017
Q3 | $18.1M | Hold |
735,912
| – | – | 0.1% | 273 |
|
|
2017
Q2 | $17.1M | Hold |
735,912
| – | – | 0.1% | 281 |
|
|
2017
Q1 | $17.4M | Sell |
735,912
-9,312
| -1% | -$221K | 0.1% | 267 |
|
|
2016
Q4 | $17.4M | Sell |
745,224
-24,000
| -3% | -$562K | 0.1% | 274 |
|
|
2016
Q3 | $13.5M | Hold |
769,224
| – | – | 0.08% | 320 |
|
|
2016
Q2 | $12.1M | Hold |
769,224
| – | – | 0.07% | 345 |
|
|
2016
Q1 | $12.3M | Hold |
769,224
| – | – | 0.07% | 335 |
|
|
2015
Q4 | $12.5M | Hold |
769,224
| – | – | 0.08% | 346 |
|
|
2015
Q3 | $11.4M | Buy |
769,224
+76,800
| +11% | +$1.14M | 0.07% | 364 |
|
|
2015
Q2 | $10.2M | Hold |
692,424
| – | – | 0.05% | 423 |
|
|
2015
Q1 | $9.29M | Sell |
692,424
-5,625
| -0.8% | -$75.4K | 0.05% | 449 |
|
|
2014
Q4 | $10M | Hold |
698,049
| – | – | 0.05% | 441 |
|
|
2014
Q3 | $8.93M | Hold |
698,049
| – | – | 0.05% | 453 |
|
|
2014
Q2 | $8.38M | Buy |
698,049
+15,300
| +2% | +$184K | 0.04% | 488 |
|
|
2014
Q1 | $8.64M | Hold |
682,749
| – | – | 0.04% | 452 |
|
|
2013
Q4 | $9.13M | Buy |
+682,749
| New | +$9.13M | 0.05% | 425 |
|