Modera Wealth Management’s Sterling Bancorp STL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17,972	Closed	-$464K	–	621
2021 Q4	$464K	Buy	17,972 +5,947	+49%	+$154K	0.02%	298
2021 Q3	$300K	Hold	12,025	–	–	0.02%	210
2021 Q2	$298K	Buy	12,025 +1	+0%	+$25	0.02%	182
2021 Q1	$277K	Hold	12,024	–	–	0.02%	184
2020 Q4	$216K	Hold	12,024	–	–	0.02%	218
2020 Q3	$126K	Hold	12,024	–	–	0.02%	157
2020 Q2	$141K	Hold	12,024	–	–	0.02%	147
2020 Q1	$126K	Hold	12,024	–	–	0.03%	146
2019 Q4	$253K	Hold	12,024	–	–	0.04%	127
2019 Q3	$241K	Hold	12,024	–	–	0.04%	123
2019 Q2	$256K	Hold	12,024	–	–	0.05%	119
2019 Q1	$224K	Hold	12,024	–	–	0.04%	130
2018 Q4	$199K	Hold	12,024	–	–	0.04%	129
2018 Q3	$265K	Hold	12,024	–	–	0.05%	117
2018 Q2	$283K	Hold	12,024	–	–	0.06%	108
2018 Q1	$271K	Hold	12,024	–	–	0.06%	103
2017 Q4	$296K	Hold	12,024	–	–	0.06%	102
2017 Q3	$296K	Hold	12,024	–	–	0.07%	103
2017 Q2	$280K	Hold	12,024	–	–	0.07%	93
2017 Q1	$285K	Hold	12,024	–	–	0.07%	96
2016 Q4	$281K	Sell	12,024 -2,000	-14%	-$46.7K	0.09%	88
2016 Q3	$245K	Hold	14,024	–	–	0.08%	92
2016 Q2	$220K	Hold	14,024	–	–	0.08%	93
2016 Q1	$223K	Hold	14,024	–	–	0.08%	98
2015 Q4	$227K	Hold	14,024	–	–	0.09%	71
2015 Q3	$209K	Hold	14,024	–	–	0.09%	69
2015 Q2	$206K	Hold	14,024	–	–	0.08%	81
2015 Q1	$188K	Hold	14,024	–	–	0.07%	85
2014 Q4	$202K	Hold	14,024	–	–	0.08%	87
2014 Q3	$179K	Hold	14,024	–	–	0.08%	81
2014 Q2	$168K	Sell	14,024 -5,000	-26%	-$59.9K	0.08%	61
2014 Q1	$241K	Sell	19,024 -154,858	-89%	-$1.96M	0.1%	52
2013 Q4	$2.33M	Sell	173,882 -44,274	-20%	-$592K	0.88%	16
2013 Q3	$2.38M	Hold	218,156	–	–	1.14%	11
2013 Q2	$2.04M	Buy	+218,156	New	+$2.04M	1.05%	14