Guggenheim Capital’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 |
-43,742
| Closed | -$1.13M | – | 2232 |
|
|
2021
Q4 | $1.13M | Sell |
43,742
-30,329
| -41% | -$782K | 0.01% | 1312 |
|
|
2021
Q3 | $1.85M | Sell |
74,071
-12,508
| -14% | -$312K | 0.01% | 1087 |
|
|
2021
Q2 | $2.15M | Sell |
86,579
-3,145
| -4% | -$78K | 0.01% | 1057 |
|
|
2021
Q1 | $2.07M | Buy |
89,724
+32,977
| +58% | +$759K | 0.01% | 1008 |
|
|
2020
Q4 | $1.02M | Buy |
56,747
+40,546
| +250% | +$730K | 0.01% | 1336 |
|
|
2020
Q3 | $170K | Sell |
16,201
-398
| -2% | -$4.18K | ﹤0.01% | 1812 |
|
|
2020
Q2 | $194K | Sell |
16,599
-6,440
| -28% | -$75.3K | ﹤0.01% | 1756 |
|
|
2020
Q1 | $241K | Buy |
23,039
+171
| +0.7% | +$1.79K | ﹤0.01% | 1606 |
|
|
2019
Q4 | $482K | Sell |
22,868
-11,801
| -34% | -$249K | ﹤0.01% | 1603 |
|
|
2019
Q3 | $695K | Sell |
34,669
-1,179
| -3% | -$23.6K | 0.01% | 1483 |
|
|
2019
Q2 | $763K | Sell |
35,848
-9,416
| -21% | -$200K | 0.01% | 1469 |
|
|
2019
Q1 | $843K | Sell |
45,264
-7,273
| -14% | -$135K | 0.01% | 1460 |
|
|
2018
Q4 | $867K | Sell |
52,537
-8,578
| -14% | -$142K | 0.01% | 1438 |
|
|
2018
Q3 | $1.34M | Buy |
61,115
+1,641
| +3% | +$36.1K | 0.01% | 1458 |
|
|
2018
Q2 | $1.4M | Sell |
59,474
-24,513
| -29% | -$576K | 0.01% | 1448 |
|
|
2018
Q1 | $1.89M | Sell |
83,987
-4,127
| -5% | -$93.1K | ﹤0.01% | 1677 |
|
|
2017
Q4 | $2.17M | Sell |
88,114
-37,130
| -30% | -$914K | 0.01% | 1612 |
|
|
2017
Q3 | $3.09M | Buy |
125,244
+44,202
| +55% | +$1.09M | 0.01% | 1356 |
|
|
2017
Q2 | $1.89M | Buy |
81,042
+8,034
| +11% | +$187K | 0.01% | 1671 |
|
|
2017
Q1 | $1.73M | Sell |
73,008
-8,169
| -10% | -$194K | ﹤0.01% | 1765 |
|
|
2016
Q4 | $1.9M | Buy |
81,177
+46,358
| +133% | +$1.08M | 0.01% | 1726 |
|
|
2016
Q3 | $609K | Buy |
34,819
+11,943
| +52% | +$209K | ﹤0.01% | 2312 |
|
|
2016
Q2 | $359K | Buy |
22,876
+11,262
| +97% | +$177K | ﹤0.01% | 2483 |
|
|
2016
Q1 | $185K | Sell |
11,614
-4,421
| -28% | -$70.4K | ﹤0.01% | 2694 |
|
|
2015
Q4 | $260K | Buy |
16,035
+5,153
| +47% | +$83.6K | ﹤0.01% | 2692 |
|
|
2015
Q3 | $162K | Buy |
+10,882
| New | +$162K | ﹤0.01% | 2763 |
|