Jacobs Levy Equity Management’s Stellar Bancorp STEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,961
| Closed | -$221K | – | 1074 |
|
|
2023
Q1 | $221K | Sell |
8,961
-50,478
| -85% | -$1.24M | ﹤0.01% | 902 |
|
|
2022
Q4 | $1.75M | Buy |
59,439
+19,882
| +50% | +$586K | 0.01% | 586 |
|
|
2022
Q3 | $1.16M | Sell |
39,557
-7
| -0% | -$205 | 0.01% | 680 |
|
|
2022
Q2 | $1.05M | Sell |
39,564
-14,047
| -26% | -$374K | 0.01% | 746 |
|
|
2022
Q1 | $1.66M | Sell |
53,611
-12,853
| -19% | -$398K | 0.01% | 661 |
|
|
2021
Q4 | $1.93M | Sell |
66,464
-2,865
| -4% | -$83.1K | 0.01% | 628 |
|
|
2021
Q3 | $1.83M | Sell |
69,329
-9,700
| -12% | -$256K | 0.01% | 629 |
|
|
2021
Q2 | $2.16M | Buy |
79,029
+254
| +0.3% | +$6.94K | 0.01% | 580 |
|
|
2021
Q1 | $2.42M | Sell |
78,775
-5,189
| -6% | -$159K | 0.02% | 559 |
|
|
2020
Q4 | $2.14M | Sell |
83,964
-11,973
| -12% | -$305K | 0.02% | 571 |
|
|
2020
Q3 | $1.57M | Sell |
95,937
-6,958
| -7% | -$114K | 0.02% | 562 |
|
|
2020
Q2 | $2.16M | Buy |
102,895
+49,905
| +94% | +$1.05M | 0.02% | 521 |
|
|
2020
Q1 | $942K | Buy |
52,990
+20,170
| +61% | +$359K | 0.01% | 638 |
|
|
2019
Q4 | $1.02M | Buy |
32,820
+3,841
| +13% | +$119K | 0.01% | 686 |
|
|
2019
Q3 | $808K | Hold |
28,979
| – | – | 0.01% | 648 |
|
|
2019
Q2 | $815K | Buy |
28,979
+14,327
| +98% | +$403K | 0.01% | 677 |
|
|
2019
Q1 | $476K | Buy |
+14,652
| New | +$476K | 0.01% | 781 |
|