Kennedy Capital Management’s Sterling Bancorp, Inc. Common Stock SBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-406,730
| Closed | -$2.35M | – | 779 |
|
|
2023
Q4 | $2.35M | Sell |
406,730
-181,823
| -31% | -$1.05M | 0.05% | 457 |
|
|
2023
Q3 | $3.44M | Buy |
588,553
+2,541
| +0.4% | +$14.8K | 0.08% | 359 |
|
|
2023
Q2 | $3.21M | Buy |
586,012
+188,627
| +47% | +$1.03M | 0.07% | 383 |
|
|
2023
Q1 | $2.25M | Buy |
397,385
+214,544
| +117% | +$1.21M | 0.07% | 386 |
|
|
2022
Q4 | $1.11M | Buy |
182,841
+743
| +0.4% | +$4.53K | 0.03% | 480 |
|
|
2022
Q3 | $1.1M | Sell |
182,098
-70,272
| -28% | -$424K | 0.03% | 468 |
|
|
2022
Q2 | $1.44M | Buy |
252,370
+75,749
| +43% | +$432K | 0.04% | 442 |
|
|
2022
Q1 | $1.25M | Hold |
176,621
| – | – | 0.03% | 472 |
|
|
2021
Q4 | $1.02M | Buy |
176,621
+75,214
| +74% | +$433K | 0.02% | 517 |
|
|
2021
Q3 | $523K | Buy |
+101,407
| New | +$523K | 0.01% | 576 |
|
|
2018
Q1 | – | Sell |
-199,650
| Closed | -$2.54M | – | 769 |
|
|
2017
Q4 | $2.54M | Buy |
+199,650
| New | +$2.54M | 0.05% | 590 |
|