Geneos Wealth Management’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 |
-9,681
| Closed | -$249K | – | 3087 |
|
|
2021
Q4 | $249K | Buy |
9,681
+3,017
| +45% | +$77.6K | 0.01% | 781 |
|
|
2021
Q3 | $171K | Buy |
6,664
+20
| +0.3% | +$513 | 0.01% | 931 |
|
|
2021
Q2 | $162K | Buy |
6,644
+18
| +0.3% | +$439 | 0.01% | 946 |
|
|
2021
Q1 | $166K | Hold |
6,626
| – | – | ﹤0.01% | 1062 |
|
|
2020
Q4 | $156K | Buy |
6,626
+12
| +0.2% | +$283 | 0.01% | 933 |
|
|
2020
Q3 | $68K | Buy |
6,614
+13
| +0.2% | +$134 | ﹤0.01% | 1114 |
|
|
2020
Q2 | $69K | Sell |
6,601
-13
| -0.2% | -$136 | ﹤0.01% | 1081 |
|
|
2020
Q1 | $73K | Buy |
6,614
+6
| +0.1% | +$66 | ﹤0.01% | 961 |
|
|
2019
Q4 | $138K | Buy |
6,608
+6
| +0.1% | +$125 | 0.01% | 830 |
|
|
2019
Q3 | $134K | Buy |
6,602
+7
| +0.1% | +$142 | 0.01% | 793 |
|
|
2019
Q2 | $140K | Buy |
6,595
+6
| +0.1% | +$127 | 0.01% | 790 |
|
|
2019
Q1 | $122K | Buy |
6,589
+30
| +0.5% | +$555 | 0.01% | 798 |
|
|
2018
Q4 | $108K | Buy |
6,559
+7
| +0.1% | +$115 | 0.01% | 816 |
|
|
2018
Q3 | $144K | Buy |
6,552
+5
| +0.1% | +$110 | 0.01% | 765 |
|
|
2018
Q2 | $153K | Buy |
6,547
+5
| +0.1% | +$117 | 0.01% | 641 |
|
|
2018
Q1 | $147K | Buy |
6,542
+5
| +0.1% | +$112 | 0.01% | 628 |
|
|
2017
Q4 | $160K | Buy |
6,537
+5
| +0.1% | +$122 | 0.01% | 597 |
|
|
2017
Q3 | $161K | Buy |
6,532
+6
| +0.1% | +$148 | 0.02% | 572 |
|
|
2017
Q2 | $151K | Buy |
6,526
+5
| +0.1% | +$116 | 0.02% | 571 |
|
|
2017
Q1 | $154K | Buy |
6,521
+5
| +0.1% | +$118 | 0.02% | 543 |
|
|
2016
Q4 | $152K | Buy |
6,516
+6
| +0.1% | +$140 | 0.02% | 518 |
|
|
2016
Q3 | $113K | Buy |
6,510
+7
| +0.1% | +$122 | 0.02% | 571 |
|
|
2016
Q2 | $100K | Buy |
6,503
+7
| +0.1% | +$108 | 0.01% | 589 |
|
|
2016
Q1 | $105K | Buy |
+6,496
| New | +$105K | 0.02% | 566 |
|