Hennessy Advisors Inc’s Sterling Bancorp STL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-110,000	Closed	-$2.75M	–	304
2021 Q3	$2.75M	Sell	110,000 -15,000	-12%	-$374K	0.16%	220
2021 Q2	$3.1M	Sell	125,000 -15,000	-11%	-$372K	0.17%	211
2021 Q1	$3.22M	Buy	140,000 +5,000	+4%	+$115K	0.19%	166
2020 Q4	$2.43M	Buy	135,000 +5,000	+4%	+$89.9K	0.16%	208
2020 Q3	$1.37M	Buy	130,000 +6,500	+5%	+$68.4K	0.1%	231
2020 Q2	$1.45M	Sell	123,500 -1,500	-1%	-$17.6K	0.1%	235
2020 Q1	$1.31M	Buy	125,000 +25,000	+25%	+$261K	0.1%	228
2019 Q4	$2.11M	Sell	100,000 -10,000	-9%	-$211K	0.11%	233
2019 Q3	$2.21M	Sell	110,000 -95,000	-46%	-$1.91M	0.11%	222
2019 Q2	$4.36M	Sell	205,000 -45,000	-18%	-$958K	0.21%	132
2019 Q1	$4.66M	Hold	250,000	–	–	0.22%	132
2018 Q4	$4.13M	Buy	250,000 +55,000	+28%	+$908K	0.2%	130
2018 Q3	$4.29M	Sell	195,000 -5,000	-3%	-$110K	0.16%	154
2018 Q2	$4.7M	Hold	200,000	–	–	0.16%	145
2018 Q1	$4.51M	Sell	200,000 -10,000	-5%	-$226K	0.15%	151
2017 Q4	$5.17M	Buy	+210,000	New	+$5.17M	0.16%	143