Investment Counselors of Maryland’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $35.5M | Sell |
1,430,272
-823,985
| -37% | -$20.4M | 0.81% | 71 |
|
|
2021
Q1 | $51.9M | Buy |
2,254,257
+75,322
| +3% | +$1.73M | 1.34% | 10 |
|
|
2020
Q4 | $39.2M | Buy |
2,178,935
+114,211
| +6% | +$2.05M | 1.26% | 12 |
|
|
2020
Q3 | $21.7M | Buy |
2,064,724
+469,293
| +29% | +$4.94M | 0.97% | 49 |
|
|
2020
Q2 | $18.7M | Buy |
1,595,431
+414,394
| +35% | +$4.86M | 0.98% | 47 |
|
|
2020
Q1 | $12.3M | Buy |
1,181,037
+14,357
| +1% | +$150K | 0.8% | 70 |
|
|
2019
Q4 | $24.6M | Buy |
1,166,680
+20,752
| +2% | +$437K | 1.05% | 36 |
|
|
2019
Q3 | $23M | Sell |
1,145,928
-3,310
| -0.3% | -$66.4K | 1.07% | 32 |
|
|
2019
Q2 | $24.5M | Buy |
1,149,238
+12,970
| +1% | +$276K | 1.14% | 23 |
|
|
2019
Q1 | $21.2M | Buy |
1,136,268
+46,738
| +4% | +$871K | 1.03% | 40 |
|
|
2018
Q4 | $18M | Buy |
1,089,530
+22,339
| +2% | +$369K | 1.03% | 39 |
|
|
2018
Q3 | $23.5M | Buy |
1,067,191
+507
| +0% | +$11.2K | 1.08% | 24 |
|
|
2018
Q2 | $25.1M | Sell |
1,066,684
-879
| -0.1% | -$20.7K | 1.17% | 20 |
|
|
2018
Q1 | $24.1M | Buy |
1,067,563
+494
| +0% | +$11.1K | 1.23% | 12 |
|
|
2017
Q4 | $26.3M | Buy |
1,067,069
+2,074
| +0.2% | +$51K | 1.3% | 7 |
|
|
2017
Q3 | $26.3M | Sell |
1,064,995
-57,690
| -5% | -$1.42M | 1.34% | 1 |
|
|
2017
Q2 | $26.1M | Hold |
1,122,685
| – | – | 1.35% | 4 |
|
|
2017
Q1 | $26.6M | Sell |
1,122,685
-6,900
| -0.6% | -$164K | 1.39% | 2 |
|
|
2016
Q4 | $26.4M | Hold |
1,129,585
| – | – | 1.4% | 4 |
|
|
2016
Q3 | $19.8M | Sell |
1,129,585
-162,735
| -13% | -$2.85M | 1.18% | 14 |
|
|
2016
Q2 | $20.3M | Hold |
1,292,320
| – | – | 1.11% | 17 |
|
|
2016
Q1 | $20.6M | Sell |
1,292,320
-19,100
| -1% | -$304K | 1.19% | 11 |
|
|
2015
Q4 | $21.3M | Buy |
1,311,420
+6,500
| +0.5% | +$105K | 1.23% | 4 |
|
|
2015
Q3 | $19.4M | Buy |
1,304,920
+131,200
| +11% | +$1.95M | 1.13% | 12 |
|
|
2015
Q2 | $17.3M | Buy |
1,173,720
+430,000
| +58% | +$6.32M | 0.8% | 62 |
|
|
2015
Q1 | $9.97M | Buy |
+743,720
| New | +$9.97M | 0.47% | 104 |
|