Manulife (Manufacturers Life Insurance)’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 |
-217,719
| Closed | -$5.62K | – | 3264 |
|
|
2021
Q4 | $5.62K | Sell |
217,719
-4,491
| -2% | -$116 | ﹤0.01% | 1207 |
|
|
2021
Q3 | $5.55M | Buy |
222,210
+11,010
| +5% | +$275K | ﹤0.01% | 1198 |
|
|
2021
Q2 | $5.24M | Sell |
211,200
-6,135
| -3% | -$152K | ﹤0.01% | 1267 |
|
|
2021
Q1 | $5M | Sell |
217,335
-15,220
| -7% | -$350K | ﹤0.01% | 1277 |
|
|
2020
Q4 | $4.18M | Sell |
232,555
-22,553
| -9% | -$405K | ﹤0.01% | 1290 |
|
|
2020
Q3 | $2.68M | Sell |
255,108
-5,752
| -2% | -$60.5K | ﹤0.01% | 1340 |
|
|
2020
Q2 | $2.98M | Sell |
260,860
-28,545
| -10% | -$326K | ﹤0.01% | 1293 |
|
|
2020
Q1 | $3.02M | Buy |
289,405
+5,770
| +2% | +$60.3K | ﹤0.01% | 1188 |
|
|
2019
Q4 | $5.98M | Sell |
283,635
-21,006
| -7% | -$443K | 0.01% | 1109 |
|
|
2019
Q3 | $6.2M | Sell |
304,641
-37,492
| -11% | -$763K | 0.01% | 1072 |
|
|
2019
Q2 | $7.28M | Sell |
342,133
-5,094
| -1% | -$108K | 0.01% | 1005 |
|
|
2019
Q1 | $6.47M | Sell |
347,227
-31,078
| -8% | -$579K | 0.01% | 1090 |
|
|
2018
Q4 | $6.25M | Buy |
378,305
+4,603
| +1% | +$76K | 0.01% | 1041 |
|
|
2018
Q3 | $8.22M | Buy |
373,702
+14,599
| +4% | +$321K | 0.01% | 989 |
|
|
2018
Q2 | $8.44M | Sell |
359,103
-150,193
| -29% | -$3.53M | 0.01% | 977 |
|
|
2018
Q1 | $11.5M | Sell |
509,296
-15,469
| -3% | -$349K | 0.01% | 815 |
|
|
2017
Q4 | $12.9M | Buy |
524,765
+107,906
| +26% | +$2.65M | 0.01% | 745 |
|
|
2017
Q3 | $10.3M | Buy |
416,859
+316,892
| +317% | +$7.81M | 0.01% | 798 |
|
|
2017
Q2 | $2.32M | Buy |
99,967
+2,976
| +3% | +$69.2K | ﹤0.01% | 1401 |
|
|
2017
Q1 | $2.3M | Buy |
96,991
+11,742
| +14% | +$278K | ﹤0.01% | 1384 |
|
|
2016
Q4 | $2M | Buy |
85,249
+10
| +0% | +$234 | ﹤0.01% | 1381 |
|
|
2016
Q3 | $1.49M | Buy |
85,239
+975
| +1% | +$17.1K | ﹤0.01% | 1462 |
|
|
2016
Q2 | $1.32M | Buy |
84,264
+5,276
| +7% | +$82.8K | ﹤0.01% | 1479 |
|
|
2016
Q1 | $1.26M | Buy |
78,988
+319
| +0.4% | +$5.07K | ﹤0.01% | 1514 |
|
|
2015
Q4 | $1.28K | Buy |
78,669
+669
| +0.9% | +$11 | ﹤0.01% | 1512 |
|
|
2015
Q3 | $1.16K | Buy |
78,000
+21,102
| +37% | +$314 | ﹤0.01% | 1525 |
|
|
2015
Q2 | $836 | Sell |
56,898
-1,216
| -2% | -$18 | ﹤0.01% | 1792 |
|
|
2015
Q1 | $779 | Buy |
58,114
+5,366
| +10% | +$72 | ﹤0.01% | 1815 |
|
|
2014
Q4 | $759 | Buy |
52,748
+472
| +0.9% | +$7 | ﹤0.01% | 1744 |
|
|
2014
Q3 | $669 | Buy |
52,276
+2,272
| +5% | +$29 | ﹤0.01% | 1811 |
|
|
2014
Q2 | $600K | Sell |
50,004
-11,099
| -18% | -$133K | ﹤0.01% | 1919 |
|
|
2014
Q1 | $774 | Sell |
61,103
-2,300
| -4% | -$29 | ﹤0.01% | 1803 |
|
|
2013
Q4 | $848 | Buy |
63,403
+29,796
| +89% | +$399 | ﹤0.01% | 1703 |
|
|
2013
Q3 | $366 | Hold |
33,607
| – | – | ﹤0.01% | 2196 |
|
|
2013
Q2 | $314K | Buy |
+33,607
| New | +$314K | ﹤0.01% | 2209 |
|