Morgan Stanley’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 |
-178,402
| Closed | -$4.6M | – | 8431 |
|
|
2021
Q4 | $4.6M | Sell |
178,402
-9,996
| -5% | -$258K | ﹤0.01% | 3808 |
|
|
2021
Q3 | $4.7M | Sell |
188,398
-59,129
| -24% | -$1.48M | ﹤0.01% | 3785 |
|
|
2021
Q2 | $6.14M | Sell |
247,527
-77,109
| -24% | -$1.91M | ﹤0.01% | 3572 |
|
|
2021
Q1 | $7.47M | Sell |
324,636
-207,419
| -39% | -$4.77M | ﹤0.01% | 2970 |
|
|
2020
Q4 | $9.57M | Sell |
532,055
-204,496
| -28% | -$3.68M | ﹤0.01% | 2558 |
|
|
2020
Q3 | $7.75M | Buy |
736,551
+538,182
| +271% | +$5.66M | ﹤0.01% | 2264 |
|
|
2020
Q2 | $2.32M | Buy |
198,369
+41,889
| +27% | +$491K | ﹤0.01% | 3454 |
|
|
2020
Q1 | $1.64M | Sell |
156,480
-63,764
| -29% | -$666K | ﹤0.01% | 3542 |
|
|
2019
Q4 | $4.64M | Buy |
220,244
+94,299
| +75% | +$1.99M | ﹤0.01% | 3277 |
|
|
2019
Q3 | $2.53M | Sell |
125,945
-10,202
| -7% | -$205K | ﹤0.01% | 3571 |
|
|
2019
Q2 | $2.9M | Sell |
136,147
-19,535
| -13% | -$416K | ﹤0.01% | 3471 |
|
|
2019
Q1 | $2.9M | Sell |
155,682
-28,882
| -16% | -$538K | ﹤0.01% | 3254 |
|
|
2018
Q4 | $3.05M | Sell |
184,564
-151,662
| -45% | -$2.5M | ﹤0.01% | 3422 |
|
|
2018
Q3 | $7.4M | Sell |
336,226
-123,650
| -27% | -$2.72M | ﹤0.01% | 2737 |
|
|
2018
Q2 | $10.8M | Sell |
459,876
-689,563
| -60% | -$16.2M | ﹤0.01% | 2299 |
|
|
2018
Q1 | $25.9M | Sell |
1,149,439
-430,194
| -27% | -$9.7M | 0.01% | 1432 |
|
|
2017
Q4 | $38.9M | Sell |
1,579,633
-1,689,808
| -52% | -$41.6M | 0.01% | 1116 |
|
|
2017
Q3 | $80.6M | Buy |
3,269,441
+3,046,781
| +1,368% | +$75.1M | 0.02% | 664 |
|
|
2017
Q2 | $5.18M | Sell |
222,660
-62,506
| -22% | -$1.45M | ﹤0.01% | 2796 |
|
|
2017
Q1 | $6.76M | Sell |
285,166
-281,721
| -50% | -$6.68M | ﹤0.01% | 2564 |
|
|
2016
Q4 | $13.3M | Buy |
566,887
+321,947
| +131% | +$7.53M | ﹤0.01% | 1954 |
|
|
2016
Q3 | $4.29M | Buy |
244,940
+149,922
| +158% | +$2.62M | ﹤0.01% | 2810 |
|
|
2016
Q2 | $1.49M | Sell |
95,018
-16,816
| -15% | -$264K | ﹤0.01% | 3669 |
|
|
2016
Q1 | $1.78M | Buy |
111,834
+1,299
| +1% | +$20.7K | ﹤0.01% | 3439 |
|
|
2015
Q4 | $1.79M | Sell |
110,535
-97,682
| -47% | -$1.58M | ﹤0.01% | 3590 |
|
|
2015
Q3 | $3.1M | Buy |
208,217
+85,727
| +70% | +$1.27M | ﹤0.01% | 3090 |
|
|
2015
Q2 | $1.8M | Buy |
122,490
+54,652
| +81% | +$804K | ﹤0.01% | 3724 |
|
|
2015
Q1 | $910K | Buy |
67,838
+11,337
| +20% | +$152K | ﹤0.01% | 4200 |
|
|
2014
Q4 | $813K | Sell |
56,501
-114,622
| -67% | -$1.65M | ﹤0.01% | 4318 |
|
|
2014
Q3 | $2.19M | Buy |
171,123
+71,137
| +71% | +$910K | ﹤0.01% | 3353 |
|
|
2014
Q2 | $1.2M | Buy |
99,986
+14,013
| +16% | +$168K | ﹤0.01% | 3911 |
|
|
2014
Q1 | $1.09M | Sell |
85,973
-955
| -1% | -$12.1K | ﹤0.01% | 3924 |
|
|
2013
Q4 | $1.16M | Buy |
86,928
+72,778
| +514% | +$973K | ﹤0.01% | 3813 |
|
|
2013
Q3 | $154K | Sell |
14,150
-22,156
| -61% | -$241K | ﹤0.01% | 4981 |
|
|
2013
Q2 | $339K | Buy |
+36,306
| New | +$339K | ﹤0.01% | 4527 |
|