HighTower Advisors’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
-84,624
Closed -$2.18M 3301
2021
Q4
$2.18M Sell
84,624
-110
-0.1% -$2.84K ﹤0.01% 1315
2021
Q3
$2.11M Buy
84,734
+664
+0.8% +$16.6K 0.01% 1227
2021
Q2
$2.08M Buy
84,070
+421
+0.5% +$10.4K 0.01% 1203
2021
Q1
$1.93M Sell
83,649
-39,373
-32% -$907K 0.01% 1144
2020
Q4
$2.21M Buy
123,022
+1,641
+1% +$29.5K 0.01% 860
2020
Q3
$1.28M Sell
121,381
-1,121
-0.9% -$11.8K 0.01% 1088
2020
Q2
$1.44M Sell
122,502
-11,037
-8% -$129K 0.01% 944
2020
Q1
$1.39M Sell
133,539
-2,254
-2% -$23.5K 0.01% 880
2019
Q4
$2.86M Buy
135,793
+2,237
+2% +$47.2K 0.02% 751
2019
Q3
$2.67M Buy
133,556
+176
+0.1% +$3.52K 0.01% 793
2019
Q2
$2.84M Buy
133,380
+18,104
+16% +$385K 0.02% 773
2019
Q1
$2.14M Sell
115,276
-5,050
-4% -$93.9K 0.01% 826
2018
Q4
$1.98M Sell
120,326
-1,185
-1% -$19.5K 0.02% 772
2018
Q3
$2.67M Buy
121,511
+3,210
+3% +$70.6K 0.02% 735
2018
Q2
$2.78M Buy
118,301
+1,168
+1% +$27.4K 0.02% 724
2018
Q1
$2.64M Sell
117,133
-713
-0.6% -$16.1K 0.02% 708
2017
Q4
$2.9M Buy
117,846
+14,432
+14% +$355K 0.02% 687
2017
Q3
$2.55M Buy
103,414
+3
+0% +$74 0.02% 732
2017
Q2
$2.4M Sell
103,411
-1,255
-1% -$29.2K 0.02% 734
2017
Q1
$2.48M Sell
104,666
-76,922
-42% -$1.82M 0.02% 685
2016
Q4
$4.25M Buy
181,588
+35,648
+24% +$834K 0.05% 432
2016
Q3
$2.56M Buy
145,940
+122,471
+522% +$2.15M 0.03% 578
2016
Q2
$367K Buy
23,469
+42
+0.2% +$657 ﹤0.01% 1251
2016
Q1
$373K Buy
23,427
+46
+0.2% +$732 ﹤0.01% 1442
2015
Q4
$379K Sell
23,381
-122,590
-84% -$1.99M ﹤0.01% 1459
2015
Q3
$2.17M Buy
145,971
+120,760
+479% +$1.8M 0.03% 586
2015
Q2
$371K Buy
25,211
+127
+0.5% +$1.87K 0.01% 1116
2015
Q1
$337K Sell
25,084
-17,108
-41% -$230K 0.01% 1200
2014
Q4
$607K Sell
42,192
-9,484
-18% -$136K 0.01% 975
2014
Q3
$661K Sell
51,676
-6,817
-12% -$87.2K 0.01% 926
2014
Q2
$702K Buy
58,493
+37,860
+183% +$454K 0.01% 932
2014
Q1
$261K Buy
+20,633
New +$261K 0.01% 1218