Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-84,366
| Closed | -$408K | – | 4613 |
|
|
2025
Q1 | $408K | Buy |
+84,366
| New | +$408K | ﹤0.01% | 3367 |
|
|
2024
Q4 | – | Sell |
-13,980
| Closed | -$63.6K | – | 4632 |
|
|
2024
Q3 | $63.6K | Buy |
+13,980
| New | +$63.6K | ﹤0.01% | 3905 |
|
|
2024
Q2 | – | Sell |
-18,713
| Closed | -$96.6K | – | 4630 |
|
|
2024
Q1 | $96.6K | Buy |
+18,713
| New | +$96.6K | ﹤0.01% | 3832 |
|
|
2022
Q4 | – | Sell |
-12,434
| Closed | -$75K | – | 5362 |
|
|
2022
Q3 | $75K | Sell |
12,434
-171,953
| -93% | -$1.04M | ﹤0.01% | 4767 |
|
|
2022
Q2 | $1.05M | Sell |
184,387
-30,534
| -14% | -$174K | ﹤0.01% | 3383 |
|
|
2022
Q1 | $1.53M | Buy |
214,921
+56,870
| +36% | +$404K | ﹤0.01% | 3252 |
|
|
2021
Q4 | $909K | Buy |
158,051
+53,795
| +52% | +$309K | ﹤0.01% | 3561 |
|
|
2021
Q3 | $538K | Sell |
104,256
-175,858
| -63% | -$907K | ﹤0.01% | 4119 |
|
|
2021
Q2 | $1.28M | Buy |
+280,114
| New | +$1.28M | ﹤0.01% | 3532 |
|
|
2020
Q1 | – | Sell |
-23,246
| Closed | -$188K | – | 3753 |
|
|
2019
Q4 | $188K | Buy |
+23,246
| New | +$188K | ﹤0.01% | 3178 |
|
|
2019
Q3 | – | Sell |
-38,235
| Closed | -$381K | – | 3864 |
|
|
2019
Q2 | $381K | Sell |
38,235
-126,697
| -77% | -$1.26M | ﹤0.01% | 2893 |
|
|
2019
Q1 | $1.67M | Sell |
164,932
-126,448
| -43% | -$1.28M | ﹤0.01% | 2134 |
|
|
2018
Q4 | $2.03M | Sell |
291,380
-89,430
| -23% | -$622K | ﹤0.01% | 1918 |
|
|
2018
Q3 | $4.31M | Sell |
380,810
-114,341
| -23% | -$1.29M | 0.01% | 1683 |
|
|
2018
Q2 | $6.62M | Buy |
495,151
+44,289
| +10% | +$592K | 0.01% | 1457 |
|
|
2018
Q1 | $6.09M | Sell |
450,862
-323,656
| -42% | -$4.37M | 0.01% | 1571 |
|
|
2017
Q4 | $9.84M | Buy |
+774,518
| New | +$9.84M | 0.01% | 1268 |
|