STL
Macquarie Group’s Sterling Bancorp STL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,198,187
| Closed | -$82.5M | – | 2666 |
|
|
2021
Q4 | $82.5M | Sell |
3,198,187
-59,658
| -2% | -$1.54M | 0.07% | 359 |
|
|
2021
Q3 | $81.3M | Sell |
3,257,845
-7,553
| -0.2% | -$189K | 0.07% | 366 |
|
|
2021
Q2 | $80.9M | Sell |
3,265,398
-39,300
| -1% | -$974K | 0.07% | 370 |
|
|
2021
Q1 | $76.1M | Buy |
3,304,698
+3,046,738
| +1,181% | +$70.1M | 0.11% | 233 |
|
|
2020
Q4 | $4.64M | Buy |
257,960
+56
| +0% | +$1.01K | 0.01% | 896 |
|
|
2020
Q3 | $2.71M | Buy |
257,904
+6,634
| +3% | +$69.8K | ﹤0.01% | 962 |
|
|
2020
Q2 | $2.94M | Sell |
251,270
-50,562
| -17% | -$592K | 0.01% | 907 |
|
|
2020
Q1 | $3.16M | Buy |
301,832
+59,566
| +25% | +$623K | 0.01% | 821 |
|
|
2019
Q4 | $5.11M | Buy |
242,266
+27,390
| +13% | +$577K | 0.01% | 803 |
|
|
2019
Q3 | $4.31M | Sell |
214,876
-794,613
| -79% | -$15.9M | 0.01% | 802 |
|
|
2019
Q2 | $21.5M | Buy |
1,009,489
+53,255
| +6% | +$1.13M | 0.04% | 445 |
|
|
2019
Q1 | $17.8M | Sell |
956,234
-447,158
| -32% | -$8.33M | 0.03% | 492 |
|
|
2018
Q4 | $23.2M | Sell |
1,403,392
-844,529
| -38% | -$13.9M | 0.04% | 391 |
|
|
2018
Q3 | $49.5M | Buy |
2,247,921
+157,728
| +8% | +$3.47M | 0.08% | 261 |
|
|
2018
Q2 | $49.1M | Buy |
2,090,193
+21,456
| +1% | +$504K | 0.08% | 244 |
|
|
2018
Q1 | $46.7M | Buy |
2,068,737
+119,631
| +6% | +$2.7M | 0.09% | 239 |
|
|
2017
Q4 | $47.9M | Sell |
1,949,106
-464,451
| -19% | -$11.4M | 0.08% | 227 |
|
|
2017
Q3 | $59.5M | Buy |
2,413,557
+262,560
| +12% | +$6.47M | 0.11% | 172 |
|
|
2017
Q2 | $50M | Buy |
2,150,997
+411,462
| +24% | +$9.57M | 0.09% | 189 |
|
|
2017
Q1 | $41.2M | Buy |
1,739,535
+233,347
| +15% | +$5.53M | 0.07% | 227 |
|
|
2016
Q4 | $35.2M | Buy |
1,506,188
+105,598
| +8% | +$2.47M | 0.07% | 262 |
|
|
2016
Q3 | $24.5M | Sell |
1,400,590
-1,270,894
| -48% | -$22.2M | 0.05% | 353 |
|
|
2016
Q2 | $41.9M | Buy |
2,671,484
+1,522,939
| +133% | +$23.9M | 0.04% | 366 |
|
|
2016
Q1 | $18.3M | Sell |
1,148,545
-69,676
| -6% | -$1.11M | 0.04% | 381 |
|
|
2015
Q4 | $19.8M | Buy |
1,218,221
+92,811
| +8% | +$1.51M | 0.04% | 355 |
|
|
2015
Q3 | $16.7M | Buy |
1,125,410
+226,498
| +25% | +$3.37M | 0.04% | 375 |
|
|
2015
Q2 | $13.2M | Buy |
898,912
+136,687
| +18% | +$2.01M | 0.03% | 458 |
|
|
2015
Q1 | $10.2M | Buy |
762,225
+160,002
| +27% | +$2.15M | 0.02% | 544 |
|
|
2014
Q4 | $8.66M | Buy |
602,223
+94,986
| +19% | +$1.37M | 0.02% | 559 |
|
|
2014
Q3 | $6.49M | Buy |
507,237
+112,095
| +28% | +$1.43M | 0.01% | 619 |
|
|
2014
Q2 | $4.74M | Buy |
395,142
+124,110
| +46% | +$1.49M | 0.01% | 721 |
|
|
2014
Q1 | $3.43M | Buy |
271,032
+71,660
| +36% | +$907K | 0.01% | 798 |
|
|
2013
Q4 | $2.67M | Buy |
+199,372
| New | +$2.67M | ﹤0.01% | 870 |
|
|
2013
Q3 | – | Sell |
-60,000
| Closed | -$560K | – | 1641 |
|
|
2013
Q2 | $560K | Buy |
+60,000
| New | +$560K | ﹤0.01% | 1260 |
|