Hudson Valley Investment 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 |
-171,756
| Closed | -$4.43M | – | 227 |
|
|
2021
Q4 | $4.43M | Buy |
171,756
+175
| +0.1% | +$4.51K | 0.69% | 46 |
|
|
2021
Q3 | $4.28M | Sell |
171,581
-1,250
| -0.7% | -$31.2K | 0.73% | 39 |
|
|
2021
Q2 | $4.28M | Sell |
172,831
-2,850
| -2% | -$70.6K | 0.74% | 40 |
|
|
2021
Q1 | $4.04M | Sell |
175,681
-160,124
| -48% | -$3.69M | 0.72% | 44 |
|
|
2020
Q4 | $6.04M | Buy |
335,805
+6,739
| +2% | +$121K | 1.15% | 29 |
|
|
2020
Q3 | $3.46M | Buy |
329,066
+200
| +0.1% | +$2.1K | 0.75% | 44 |
|
|
2020
Q2 | $3.85M | Sell |
328,866
-4,000
| -1% | -$46.9K | 0.9% | 39 |
|
|
2020
Q1 | $3.48M | Sell |
332,866
-14,300
| -4% | -$149K | 0.96% | 38 |
|
|
2019
Q4 | $7.32M | Sell |
347,166
-2,000
| -0.6% | -$42.2K | 1.56% | 14 |
|
|
2019
Q3 | $7M | Sell |
349,166
-2,910
| -0.8% | -$58.4K | 1.62% | 14 |
|
|
2019
Q2 | $7.49M | Sell |
352,076
-1,000
| -0.3% | -$21.3K | 1.74% | 12 |
|
|
2019
Q1 | $6.58M | Sell |
353,076
-169,441
| -32% | -$3.16M | 1.59% | 16 |
|
|
2018
Q4 | $8.63M | Buy |
522,517
+159,266
| +44% | +$2.63M | 1.99% | 9 |
|
|
2018
Q3 | $7.99M | Sell |
363,251
-240
| -0.1% | -$5.28K | 1.85% | 12 |
|
|
2018
Q2 | $8.54M | Hold |
363,491
| – | – | 2.1% | 11 |
|
|
2018
Q1 | $8.2M | Sell |
363,491
-18,499
| -5% | -$417K | 2.07% | 10 |
|
|
2017
Q4 | $9.4M | Sell |
381,990
-200
| -0.1% | -$4.92K | 2.32% | 8 |
|
|
2017
Q3 | $9.42M | Sell |
382,190
-1,500
| -0.4% | -$37K | 2.44% | 7 |
|
|
2017
Q2 | $8.92M | Sell |
383,690
-1,300
| -0.3% | -$30.2K | 2.46% | 7 |
|
|
2017
Q1 | $9.12M | Sell |
384,990
-51,000
| -12% | -$1.21M | 2.54% | 7 |
|
|
2016
Q4 | $10.2M | Sell |
435,990
-104,550
| -19% | -$2.45M | 3.01% | 4 |
|
|
2016
Q3 | $9.46M | Sell |
540,540
-2,650
| -0.5% | -$46.4K | 2.94% | 5 |
|
|
2016
Q2 | $8.53M | Sell |
543,190
-21,536
| -4% | -$338K | 2.74% | 6 |
|
|
2016
Q1 | $9M | Sell |
564,726
-3,575
| -0.6% | -$56.9K | 2.92% | 6 |
|
|
2015
Q4 | $9.22M | Sell |
568,301
-2,299
| -0.4% | -$37.3K | 2.87% | 5 |
|
|
2015
Q3 | $8.49M | Sell |
570,600
-3,399
| -0.6% | -$50.5K | 2.75% | 4 |
|
|
2015
Q2 | $8.44M | Sell |
573,999
-24,900
| -4% | -$366K | 2.63% | 5 |
|
|
2015
Q1 | $8.03M | Sell |
598,899
-67,003
| -10% | -$898K | 2.72% | 6 |
|
|
2014
Q4 | $9.58M | Sell |
665,902
-3,367
| -0.5% | -$48.4K | 3.92% | 1 |
|
|
2014
Q3 | $8.56M | Sell |
669,269
-22,825
| -3% | -$292K | 3.64% | 2 |
|
|
2014
Q2 | $8.31M | Sell |
692,094
-14,404
| -2% | -$173K | 3.62% | 3 |
|
|
2014
Q1 | $8.94M | Sell |
706,498
-5,847
| -0.8% | -$74K | 3.83% | 3 |
|
|
2013
Q4 | $9.52M | Sell |
712,345
-4,980
| -0.7% | -$66.6K | 4.2% | 1 |
|
|
2013
Q3 | $7.81M | Sell |
717,325
-23,015
| -3% | -$251K | 3.8% | 2 |
|
|
2013
Q2 | $6.92M | Buy |
+740,340
| New | +$6.92M | 3.31% | 3 |
|