Jacobi Capital Management’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-280
| Closed | -$7K | – | 1470 |
|
|
2021
Q3 | $7K | Buy |
280
+1
| +0.4% | +$25 | ﹤0.01% | 1152 |
|
|
2021
Q2 | $7K | Buy |
279
+1
| +0.4% | +$25 | ﹤0.01% | 1112 |
|
|
2021
Q1 | $6K | Buy |
278
+1
| +0.4% | +$22 | ﹤0.01% | 1098 |
|
|
2020
Q4 | $5K | Hold |
277
| – | – | ﹤0.01% | 1029 |
|
|
2020
Q3 | $3K | Hold |
277
| – | – | ﹤0.01% | 1067 |
|
|
2020
Q2 | $3K | Hold |
277
| – | – | ﹤0.01% | 1029 |
|
|
2020
Q1 | $3K | Hold |
277
| – | – | ﹤0.01% | 936 |
|
|
2019
Q4 | $6K | Hold |
277
| – | – | ﹤0.01% | 840 |
|
|
2019
Q3 | $6K | Hold |
277
| – | – | ﹤0.01% | 828 |
|
|
2019
Q2 | $6K | Hold |
277
| – | – | ﹤0.01% | 831 |
|
|
2019
Q1 | $5K | Hold |
277
| – | – | ﹤0.01% | 812 |
|
|
2018
Q4 | $5K | Hold |
277
| – | – | ﹤0.01% | 778 |
|
|
2018
Q3 | $6K | Hold |
277
| – | – | ﹤0.01% | 783 |
|
|
2018
Q2 | $7K | Hold |
277
| – | – | ﹤0.01% | 776 |
|
|
2018
Q1 | $6K | Buy |
+277
| New | +$6K | ﹤0.01% | 791 |
|