Invesco’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 |
-5,961,364
| Closed | -$154M | – | 4153 |
|
|
2021
Q4 | $154M | Buy |
5,961,364
+860,085
| +17% | +$22.2M | 0.04% | 613 |
|
|
2021
Q3 | $127M | Buy |
5,101,279
+603,300
| +13% | +$15.1M | 0.03% | 704 |
|
|
2021
Q2 | $112M | Buy |
4,497,979
+155,013
| +4% | +$3.84M | 0.03% | 787 |
|
|
2021
Q1 | $100M | Buy |
4,342,966
+257,254
| +6% | +$5.92M | 0.03% | 802 |
|
|
2020
Q4 | $73.5M | Buy |
4,085,712
+273,838
| +7% | +$4.92M | 0.02% | 880 |
|
|
2020
Q3 | $40.1M | Buy |
3,811,874
+272,410
| +8% | +$2.87M | 0.01% | 1019 |
|
|
2020
Q2 | $41.5M | Buy |
3,539,464
+299,087
| +9% | +$3.51M | 0.01% | 992 |
|
|
2020
Q1 | $33.9M | Sell |
3,240,377
-862,387
| -21% | -$9.01M | 0.01% | 973 |
|
|
2019
Q4 | $86.5M | Buy |
4,102,764
+161,637
| +4% | +$3.41M | 0.03% | 737 |
|
|
2019
Q3 | $79.1M | Buy |
3,941,127
+244,395
| +7% | +$4.9M | 0.02% | 766 |
|
|
2019
Q2 | $78.7M | Buy |
3,696,732
+1,787,787
| +94% | +$38M | 0.02% | 792 |
|
|
2019
Q1 | $35.6M | Sell |
1,908,945
-322,199
| -14% | -$6M | 0.01% | 966 |
|
|
2018
Q4 | $36.8M | Sell |
2,231,144
-157,871
| -7% | -$2.61M | 0.01% | 889 |
|
|
2018
Q3 | $52.6M | Sell |
2,389,015
-23,439
| -1% | -$516K | 0.02% | 842 |
|
|
2018
Q2 | $56.7M | Buy |
2,412,454
+17,499
| +0.7% | +$411K | 0.02% | 797 |
|
|
2018
Q1 | $54M | Buy |
2,394,955
+30,423
| +1% | +$686K | 0.02% | 718 |
|
|
2017
Q4 | $58.2M | Sell |
2,364,532
-483,846
| -17% | -$11.9M | 0.02% | 701 |
|
|
2017
Q3 | $70.2M | Buy |
2,848,378
+392,344
| +16% | +$9.67M | 0.03% | 622 |
|
|
2017
Q2 | $57.1M | Buy |
2,456,034
+1,691,654
| +221% | +$39.3M | 0.02% | 714 |
|
|
2017
Q1 | $18.1M | Buy |
764,380
+56,074
| +8% | +$1.33M | 0.01% | 1223 |
|
|
2016
Q4 | $16.6M | Buy |
708,306
+201,971
| +40% | +$4.73M | 0.01% | 1233 |
|
|
2016
Q3 | $8.86M | Buy |
506,335
+98,003
| +24% | +$1.72M | ﹤0.01% | 1575 |
|
|
2016
Q2 | $6.41M | Buy |
408,332
+29,557
| +8% | +$464K | ﹤0.01% | 1741 |
|
|
2016
Q1 | $6.03M | Buy |
378,775
+128,655
| +51% | +$2.05M | ﹤0.01% | 1736 |
|
|
2015
Q4 | $4.06M | Buy |
250,120
+13,822
| +6% | +$224K | ﹤0.01% | 2043 |
|
|
2015
Q3 | $3.51M | Buy |
236,298
+78,181
| +49% | +$1.16M | ﹤0.01% | 2115 |
|
|
2015
Q2 | $2.32M | Buy |
158,117
+11,543
| +8% | +$170K | ﹤0.01% | 2509 |
|
|
2015
Q1 | $1.97M | Buy |
146,574
+5,573
| +4% | +$74.8K | ﹤0.01% | 2616 |
|
|
2014
Q4 | $2.03M | Sell |
141,001
-6,345
| -4% | -$91.3K | ﹤0.01% | 2497 |
|
|
2014
Q3 | $1.89M | Sell |
147,346
-5,561
| -4% | -$71.1K | ﹤0.01% | 2570 |
|
|
2014
Q2 | $1.83M | Buy |
152,907
+12,312
| +9% | +$148K | ﹤0.01% | 2637 |
|
|
2014
Q1 | $1.78M | Buy |
140,595
+2,311
| +2% | +$29.3K | ﹤0.01% | 2666 |
|
|
2013
Q4 | $1.85M | Buy |
138,284
+86,603
| +168% | +$1.16M | ﹤0.01% | 2714 |
|
|
2013
Q3 | $563K | Buy |
51,681
+6,885
| +15% | +$75K | ﹤0.01% | 3346 |
|
|
2013
Q2 | $418K | Buy |
+44,796
| New | +$418K | ﹤0.01% | 3361 |
|