MAI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,013
| Closed | -$284K | – | 930 |
|
|
2021
Q4 | $284K | Buy |
11,013
+156
| +1% | +$4.02K | ﹤0.01% | 696 |
|
|
2021
Q3 | $271K | Buy |
10,857
+24
| +0.2% | +$599 | 0.01% | 627 |
|
|
2021
Q2 | $269K | Buy |
10,833
+15
| +0.1% | +$372 | 0.01% | 610 |
|
|
2021
Q1 | $249K | Buy |
+10,818
| New | +$249K | 0.01% | 602 |
|
|
2020
Q4 | – | Sell |
-10,260
| Closed | -$108K | – | 656 |
|
|
2020
Q3 | $108K | Hold |
10,260
| – | – | ﹤0.01% | 519 |
|
|
2020
Q2 | $120K | Sell |
10,260
-2,642
| -20% | -$30.9K | ﹤0.01% | 488 |
|
|
2020
Q1 | $135K | Buy |
12,902
+54
| +0.4% | +$565 | 0.01% | 475 |
|
|
2019
Q4 | $271K | Sell |
12,848
-50
| -0.4% | -$1.06K | 0.01% | 466 |
|
|
2019
Q3 | $259K | Sell |
12,898
-1,328
| -9% | -$26.7K | 0.01% | 425 |
|
|
2019
Q2 | $303K | Sell |
14,226
-1,541
| -10% | -$32.8K | 0.01% | 404 |
|
|
2019
Q1 | $294K | Sell |
15,767
-1,298
| -8% | -$24.2K | 0.02% | 340 |
|
|
2018
Q4 | $282K | Sell |
17,065
-1,547
| -8% | -$25.6K | 0.02% | 348 |
|
|
2018
Q3 | $409K | Buy |
18,612
+4,917
| +36% | +$108K | 0.02% | 312 |
|
|
2018
Q2 | $322K | Buy |
+13,695
| New | +$322K | 0.02% | 346 |
|
|
2018
Q1 | – | Sell |
-14,218
| Closed | -$350K | – | 494 |
|
|
2017
Q4 | $350K | Hold |
14,218
| – | – | 0.02% | 323 |
|
|
2017
Q3 | $350K | Hold |
14,218
| – | – | 0.02% | 308 |
|
|
2017
Q2 | $331K | Hold |
14,218
| – | – | 0.02% | 325 |
|
|
2017
Q1 | $337K | Hold |
14,218
| – | – | 0.02% | 310 |
|
|
2016
Q4 | $333K | Hold |
14,218
| – | – | 0.02% | 311 |
|
|
2016
Q3 | $249K | Hold |
14,218
| – | – | 0.02% | 372 |
|
|
2016
Q2 | $223K | Hold |
14,218
| – | – | 0.02% | 371 |
|
|
2016
Q1 | $226K | Hold |
14,218
| – | – | 0.02% | 361 |
|
|
2015
Q4 | $231K | Hold |
14,218
| – | – | 0.02% | 358 |
|
|
2015
Q3 | $211K | Buy |
+14,218
| New | +$211K | 0.02% | 391 |
|