STL
Geode Capital Management’s Sterling Bancorp STL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,415,558
| Closed | -$62.3M | – | 5115 |
|
|
2021
Q4 | $62.3M | Buy |
2,415,558
+111,519
| +5% | +$2.88M | 0.01% | 1142 |
|
|
2021
Q3 | $57.5M | Sell |
2,304,039
-47,757
| -2% | -$1.19M | 0.01% | 1162 |
|
|
2021
Q2 | $58.3M | Buy |
2,351,796
+42,410
| +2% | +$1.05M | 0.01% | 1175 |
|
|
2021
Q1 | $53.2M | Buy |
2,309,386
+44,944
| +2% | +$1.03M | 0.01% | 1179 |
|
|
2020
Q4 | $40.7M | Buy |
2,264,442
+199,220
| +10% | +$3.58M | 0.01% | 1254 |
|
|
2020
Q3 | $21.7M | Sell |
2,065,222
-116,695
| -5% | -$1.23M | ﹤0.01% | 1483 |
|
|
2020
Q2 | $25.6M | Sell |
2,181,917
-242,689
| -10% | -$2.84M | 0.01% | 1321 |
|
|
2020
Q1 | $25.3M | Buy |
2,424,606
+91,999
| +4% | +$961K | 0.01% | 1144 |
|
|
2019
Q4 | $49.2M | Buy |
2,332,607
+33,147
| +1% | +$699K | 0.01% | 943 |
|
|
2019
Q3 | $46.1M | Buy |
2,299,460
+11,887
| +0.5% | +$238K | 0.01% | 930 |
|
|
2019
Q2 | $48.7M | Sell |
2,287,573
-26,870
| -1% | -$572K | 0.01% | 886 |
|
|
2019
Q1 | $43.1M | Buy |
2,314,443
+125,016
| +6% | +$2.33M | 0.01% | 914 |
|
|
2018
Q4 | $36.1M | Buy |
2,189,427
+128,612
| +6% | +$2.12M | 0.01% | 900 |
|
|
2018
Q3 | $45.3M | Buy |
2,060,815
+48,578
| +2% | +$1.07M | 0.01% | 858 |
|
|
2018
Q2 | $47.3M | Buy |
2,012,237
+113,543
| +6% | +$2.67M | 0.01% | 788 |
|
|
2018
Q1 | $42.8M | Buy |
1,898,694
+96,063
| +5% | +$2.17M | 0.01% | 810 |
|
|
2017
Q4 | $44.3M | Buy |
1,802,631
+15,014
| +0.8% | +$369K | 0.02% | 765 |
|
|
2017
Q3 | $44.1M | Buy |
1,787,617
+726,033
| +68% | +$17.9M | 0.02% | 746 |
|
|
2017
Q2 | $24.7M | Buy |
1,061,584
+23,063
| +2% | +$536K | 0.01% | 1029 |
|
|
2017
Q1 | $24.6M | Buy |
1,038,521
+85,775
| +9% | +$2.03M | 0.01% | 1014 |
|
|
2016
Q4 | $22.3M | Buy |
952,746
+133,734
| +16% | +$3.13M | 0.01% | 1004 |
|
|
2016
Q3 | $14.3M | Buy |
819,012
+11,703
| +1% | +$205K | 0.01% | 1232 |
|
|
2016
Q2 | $12.7M | Buy |
807,309
+20,719
| +3% | +$325K | 0.01% | 1257 |
|
|
2016
Q1 | $12.5K | Buy |
786,590
+9,160
| +1% | +$146 | 0.01% | 1226 |
|
|
2015
Q4 | $12.6M | Sell |
777,430
-24,523
| -3% | -$398K | 0.01% | 1194 |
|
|
2015
Q3 | $11.9M | Sell |
801,953
-21,916
| -3% | -$326K | 0.01% | 1214 |
|
|
2015
Q2 | $12.1M | Buy |
823,869
+293,756
| +55% | +$4.32M | 0.01% | 1267 |
|
|
2015
Q1 | $7.11M | Buy |
530,113
+64,893
| +14% | +$870K | ﹤0.01% | 1630 |
|
|
2014
Q4 | $6.69M | Buy |
465,220
+2,974
| +0.6% | +$42.8K | ﹤0.01% | 1637 |
|
|
2014
Q3 | $5.91M | Buy |
462,246
+2,111
| +0.5% | +$27K | ﹤0.01% | 1648 |
|
|
2014
Q2 | $5.52M | Buy |
460,135
+4,344
| +1% | +$52.1K | ﹤0.01% | 1734 |
|
|
2014
Q1 | $5.77M | Buy |
455,791
+37,069
| +9% | +$469K | ﹤0.01% | 1667 |
|
|
2013
Q4 | $5.6M | Buy |
418,722
+231,881
| +124% | +$3.1M | ﹤0.01% | 1619 |
|
|
2013
Q3 | $2.04M | Buy |
186,841
+5,748
| +3% | +$62.6K | ﹤0.01% | 2160 |
|
|
2013
Q2 | $1.69M | Buy |
+181,093
| New | +$1.69M | ﹤0.01% | 2144 |
|