Norges Bank’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 |
-1,847,630
| Closed | -$47.7M | – | 2291 |
|
|
2021
Q4 | $47.7M | Hold |
1,847,630
| – | – | 0.01% | 958 |
|
|
2021
Q3 | $46.1M | Sell |
1,847,630
-208,852
| -10% | -$5.21M | 0.01% | 969 |
|
|
2021
Q2 | $51M | Buy |
2,056,482
+35,590
| +2% | +$882K | 0.01% | 953 |
|
|
2021
Q1 | $46.5M | Sell |
2,020,892
-474,748
| -19% | -$10.9M | 0.01% | 1015 |
|
|
2020
Q4 | $44.9M | Hold |
2,495,640
| – | – | 0.01% | 1049 |
|
|
2020
Q3 | $26.3M | Buy |
2,495,640
+587,800
| +31% | +$6.18M | 0.01% | 1242 |
|
|
2020
Q2 | $22.4M | Buy |
1,907,840
+937,852
| +97% | +$11M | 0.01% | 1363 |
|
|
2020
Q1 | $10.1M | Buy |
969,988
+95,310
| +11% | +$996K | ﹤0.01% | 1612 |
|
|
2019
Q4 | $18.4M | Sell |
874,678
-309,765
| -26% | -$6.53M | 0.01% | 1564 |
|
|
2019
Q3 | $23.8M | Hold |
1,184,443
| – | – | 0.01% | 1385 |
|
|
2019
Q2 | $25.2M | Buy |
1,184,443
+180,632
| +18% | +$3.84M | 0.01% | 1360 |
|
|
2019
Q1 | $18.7M | Buy |
1,003,811
+50,813
| +5% | +$947K | 0.01% | 1545 |
|
|
2018
Q4 | $15.7M | Buy |
952,998
+261,145
| +38% | +$4.31M | 0.01% | 1543 |
|
|
2018
Q3 | $15.2M | Buy |
691,853
+41,929
| +6% | +$922K | ﹤0.01% | 1656 |
|
|
2018
Q2 | $15.3M | Buy |
649,924
+39,682
| +7% | +$933K | 0.01% | 1658 |
|
|
2018
Q1 | $13.8M | Hold |
610,242
| – | – | 0.01% | 1635 |
|
|
2017
Q4 | $15M | Buy |
610,242
+23,827
| +4% | +$586K | 0.01% | 1591 |
|
|
2017
Q3 | $14.5M | Buy |
586,415
+53,408
| +10% | +$1.32M | 0.01% | 1610 |
|
|
2017
Q2 | $12.4M | Sell |
533,007
-209,605
| -28% | -$4.87M | ﹤0.01% | 1661 |
|
|
2017
Q1 | $17.6M | Sell |
742,612
-184,595
| -20% | -$4.37M | 0.01% | 1470 |
|
|
2016
Q4 | $21.7M | Sell |
927,207
-32,601
| -3% | -$763K | 0.01% | 1260 |
|
|
2016
Q3 | $16M | Hold |
959,808
| – | – | 0.01% | 1375 |
|
|
2016
Q2 | $15.1M | Hold |
959,808
| – | – | 0.01% | 1375 |
|
|
2016
Q1 | $15.3M | Hold |
959,808
| – | – | 0.01% | 1326 |
|
|
2015
Q4 | $15.6M | Buy |
959,808
+142,300
| +17% | +$2.31M | 0.01% | 1313 |
|
|
2015
Q3 | $12.2M | Buy |
817,508
+394,551
| +93% | +$5.87M | 0.01% | 1447 |
|
|
2015
Q2 | $6.22M | Hold |
422,957
| – | – | ﹤0.01% | 1837 |
|
|
2015
Q1 | $5.67M | Sell |
422,957
-12,849
| -3% | -$172K | ﹤0.01% | 1868 |
|
|
2014
Q4 | $6.27M | Hold |
435,806
| – | – | ﹤0.01% | 1844 |
|
|
2014
Q3 | $5.57M | Sell |
435,806
-435,806
| -50% | -$5.57M | ﹤0.01% | 1882 |
|
|
2014
Q2 | $10.5M | Buy |
871,612
+435,806
| +100% | +$5.23M | ﹤0.01% | 1931 |
|
|
2014
Q1 | $5.52M | Hold |
435,806
| – | – | ﹤0.01% | 1861 |
|
|
2013
Q4 | $5.83M | Hold |
435,806
| – | – | ﹤0.01% | 1844 |
|
|
2013
Q3 | $4.75M | Hold |
435,806
| – | – | ﹤0.01% | 1912 |
|
|
2013
Q2 | $4.07M | Buy |
+435,806
| New | +$4.07M | ﹤0.01% | 1925 |
|