Northern Trust’s Sterling Bancorp, Inc. Common Stock SBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-158,119
| Closed | -$765K | – | 4545 |
|
|
2025
Q1 | $765K | Buy |
158,119
+3,616
| +2% | +$17.5K | ﹤0.01% | 3392 |
|
|
2024
Q4 | $735K | Sell |
154,503
-4,345
| -3% | -$20.7K | ﹤0.01% | 3517 |
|
|
2024
Q3 | $723K | Sell |
158,848
-7,253
| -4% | -$33K | ﹤0.01% | 3460 |
|
|
2024
Q2 | $869K | Buy |
166,101
+1,293
| +0.8% | +$6.76K | ﹤0.01% | 3306 |
|
|
2024
Q1 | $850K | Buy |
164,808
+990
| +0.6% | +$5.11K | ﹤0.01% | 3385 |
|
|
2023
Q4 | $945K | Buy |
163,818
+2,889
| +2% | +$16.7K | ﹤0.01% | 3332 |
|
|
2023
Q3 | $940K | Sell |
160,929
-211
| -0.1% | -$1.23K | ﹤0.01% | 3322 |
|
|
2023
Q2 | $881K | Buy |
161,140
+23,120
| +17% | +$126K | ﹤0.01% | 3410 |
|
|
2023
Q1 | $781K | Sell |
138,020
-9,125
| -6% | -$51.6K | ﹤0.01% | 3303 |
|
|
2022
Q4 | $896K | Buy |
147,145
+1,846
| +1% | +$11.2K | ﹤0.01% | 3301 |
|
|
2022
Q3 | $876K | Sell |
145,299
-4,551
| -3% | -$27.4K | ﹤0.01% | 3342 |
|
|
2022
Q2 | $854K | Buy |
149,850
+109,476
| +271% | +$624K | ﹤0.01% | 3380 |
|
|
2022
Q1 | $287K | Buy |
40,374
+3,733
| +10% | +$26.5K | ﹤0.01% | 3970 |
|
|
2021
Q4 | $210K | Buy |
36,641
+1,124
| +3% | +$6.44K | ﹤0.01% | 4179 |
|
|
2021
Q3 | $184K | Buy |
35,517
+4,796
| +16% | +$24.8K | ﹤0.01% | 4216 |
|
|
2021
Q2 | $140K | Sell |
30,721
-140,255
| -82% | -$639K | ﹤0.01% | 4275 |
|
|
2021
Q1 | $968K | Sell |
170,976
-13,578
| -7% | -$76.9K | ﹤0.01% | 3597 |
|
|
2020
Q4 | $838K | Sell |
184,554
-2,931
| -2% | -$13.3K | ﹤0.01% | 3580 |
|
|
2020
Q3 | $564K | Sell |
187,485
-7,978
| -4% | -$24K | ﹤0.01% | 3580 |
|
|
2020
Q2 | $700K | Sell |
195,463
-4,199
| -2% | -$15K | ﹤0.01% | 3463 |
|
|
2020
Q1 | $859K | Buy |
199,662
+20,593
| +12% | +$88.6K | ﹤0.01% | 3282 |
|
|
2019
Q4 | $1.45M | Sell |
179,069
-39,282
| -18% | -$318K | ﹤0.01% | 3268 |
|
|
2019
Q3 | $2.13M | Sell |
218,351
-33,932
| -13% | -$331K | ﹤0.01% | 3069 |
|
|
2019
Q2 | $2.52M | Sell |
252,283
-218
| -0.1% | -$2.17K | ﹤0.01% | 2945 |
|
|
2019
Q1 | $2.56M | Buy |
252,501
+2,661
| +1% | +$27K | ﹤0.01% | 2927 |
|
|
2018
Q4 | $1.74M | Buy |
249,840
+228
| +0.1% | +$1.59K | ﹤0.01% | 3130 |
|
|
2018
Q3 | $2.82M | Buy |
249,612
+39,763
| +19% | +$450K | ﹤0.01% | 3017 |
|
|
2018
Q2 | $2.8M | Buy |
209,849
+25,575
| +14% | +$342K | ﹤0.01% | 3022 |
|
|
2018
Q1 | $2.49M | Buy |
+184,274
| New | +$2.49M | ﹤0.01% | 2990 |
|