Lord, Abbett & Co’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 | – | Sell |
-901,047
| Closed | -$20.7M | – | 734 |
|
|
2021
Q1 | $20.7M | Sell |
901,047
-800
| -0.1% | -$18.4K | 0.05% | 417 |
|
|
2020
Q4 | $16.2M | Sell |
901,847
-776,798
| -46% | -$14M | 0.04% | 443 |
|
|
2020
Q3 | $17.7M | Sell |
1,678,645
-37,100
| -2% | -$390K | 0.06% | 397 |
|
|
2020
Q2 | $20.1M | Sell |
1,715,745
-87,661
| -5% | -$1.03M | 0.07% | 371 |
|
|
2020
Q1 | $18.8M | Sell |
1,803,406
-143,700
| -7% | -$1.5M | 0.08% | 330 |
|
|
2019
Q4 | $41M | Sell |
1,947,106
-37,924
| -2% | -$799K | 0.14% | 235 |
|
|
2019
Q3 | $39.8M | Buy |
1,985,030
+456,832
| +30% | +$9.16M | 0.14% | 250 |
|
|
2019
Q2 | $32.5M | Buy |
1,528,198
+165,170
| +12% | +$3.51M | 0.11% | 328 |
|
|
2019
Q1 | $25.4M | Buy |
1,363,028
+351,396
| +35% | +$6.55M | 0.08% | 365 |
|
|
2018
Q4 | $16.7M | Sell |
1,011,632
-3,100
| -0.3% | -$51.2K | 0.06% | 423 |
|
|
2018
Q3 | $22.3M | Sell |
1,014,732
-39,875
| -4% | -$877K | 0.06% | 453 |
|
|
2018
Q2 | $24.8M | Sell |
1,054,607
-195,691
| -16% | -$4.6M | 0.07% | 421 |
|
|
2018
Q1 | $28.2M | Sell |
1,250,298
-841,443
| -40% | -$19M | 0.08% | 373 |
|
|
2017
Q4 | $51.5M | Buy |
2,091,741
+1,412,762
| +208% | +$34.8M | 0.15% | 223 |
|
|
2017
Q3 | $16.7M | Sell |
678,979
-52,651
| -7% | -$1.3M | 0.05% | 517 |
|
|
2017
Q2 | $17M | Sell |
731,630
-196,638
| -21% | -$4.57M | 0.05% | 490 |
|
|
2017
Q1 | $22M | Buy |
+928,268
| New | +$22M | 0.07% | 424 |
|