Natixis’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 |
-310,484
| Closed | -$8.01M | – | 1402 |
|
2021
Q4 | $8.01M | Buy |
+310,484
| New | +$8.01M | 0.03% | 452 |
|
2021
Q2 | – | Sell |
-78,200
| Closed | -$1.8M | – | 1215 |
|
2021
Q1 | $1.8M | Sell |
78,200
-66,800
| -46% | -$1.54M | 0.01% | 721 |
|
2020
Q4 | $2.61M | Buy |
145,000
+77,200
| +114% | +$1.39M | 0.01% | 632 |
|
2020
Q3 | $713K | Buy |
+67,800
| New | +$713K | 0.01% | 563 |
|
2017
Q4 | – | Sell |
-68,618
| Closed | -$1.69M | – | 1399 |
|
2017
Q3 | $1.69M | Buy |
+68,618
| New | +$1.69M | 0.02% | 443 |
|
2017
Q2 | – | Sell |
-14,577
| Closed | -$345K | – | 1093 |
|
2017
Q1 | $345K | Buy |
14,577
+527
| +4% | +$12.5K | ﹤0.01% | 633 |
|
2016
Q4 | $329K | Buy |
+14,050
| New | +$329K | ﹤0.01% | 602 |
|