New York Life Investment Management’s Sterling Check Corp. Common Stock STER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-202,013
| Closed | -$3.38M | – | 895 |
|
|
2024
Q3 | $3.38M | Buy |
202,013
+48,763
| +32% | +$815K | 0.03% | 437 |
|
|
2024
Q2 | $2.27M | Buy |
+153,250
| New | +$2.27M | 0.02% | 525 |
|
|
2024
Q1 | – | Sell |
-30,974
| Closed | -$431K | – | 1561 |
|
|
2023
Q4 | $431K | Sell |
30,974
-908
| -3% | -$12.6K | ﹤0.01% | 943 |
|
|
2023
Q3 | $402K | Sell |
31,882
-5,081
| -14% | -$64.1K | ﹤0.01% | 866 |
|
|
2023
Q2 | $453K | Sell |
36,963
-5,751
| -13% | -$70.5K | ﹤0.01% | 802 |
|
|
2023
Q1 | $476K | Buy |
+42,714
| New | +$476K | 0.01% | 984 |
|