Northern Trust’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 |
-287,630
| Closed | -$4.81M | – | 4522 |
|
|
2024
Q3 | $4.81M | Buy |
287,630
+21,309
| +8% | +$356K | ﹤0.01% | 2497 |
|
|
2024
Q2 | $3.94M | Sell |
266,321
-5,913
| -2% | -$87.5K | ﹤0.01% | 2525 |
|
|
2024
Q1 | $4.38M | Sell |
272,234
-8,393
| -3% | -$135K | ﹤0.01% | 2554 |
|
|
2023
Q4 | $3.91M | Sell |
280,627
-1,497
| -0.5% | -$20.8K | ﹤0.01% | 2647 |
|
|
2023
Q3 | $3.56M | Buy |
282,124
+67,717
| +32% | +$855K | ﹤0.01% | 2635 |
|
|
2023
Q2 | $2.63M | Sell |
214,407
-38,619
| -15% | -$473K | ﹤0.01% | 2853 |
|
|
2023
Q1 | $2.82M | Buy |
253,026
+1,132
| +0.4% | +$12.6K | ﹤0.01% | 2789 |
|
|
2022
Q4 | $3.9M | Buy |
251,894
+25,704
| +11% | +$398K | ﹤0.01% | 2633 |
|
|
2022
Q3 | $3.99M | Buy |
226,190
+13,858
| +7% | +$244K | ﹤0.01% | 2627 |
|
|
2022
Q2 | $3.46M | Buy |
212,332
+74,125
| +54% | +$1.21M | ﹤0.01% | 2742 |
|
|
2022
Q1 | $3.65M | Sell |
138,207
-2,690
| -2% | -$71.1K | ﹤0.01% | 2767 |
|
|
2021
Q4 | $2.89M | Buy |
+140,897
| New | +$2.89M | ﹤0.01% | 3030 |
|