Northern Trust’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 |
-1,528,060
| Closed | -$39.4M | – | 4894 |
|
|
2021
Q4 | $39.4M | Sell |
1,528,060
-15,238
| -1% | -$393K | 0.01% | 1279 |
|
|
2021
Q3 | $38.5M | Sell |
1,543,298
-56,835
| -4% | -$1.42M | 0.01% | 1293 |
|
|
2021
Q2 | $39.7M | Sell |
1,600,133
-50,738
| -3% | -$1.26M | 0.01% | 1341 |
|
|
2021
Q1 | $38M | Buy |
1,650,871
+155,925
| +10% | +$3.59M | 0.01% | 1342 |
|
|
2020
Q4 | $26.9M | Sell |
1,494,946
-1,092
| -0.1% | -$19.6K | 0.01% | 1590 |
|
|
2020
Q3 | $15.7M | Sell |
1,496,038
-66,146
| -4% | -$696K | ﹤0.01% | 1803 |
|
|
2020
Q2 | $18.3M | Sell |
1,562,184
-78,756
| -5% | -$923K | ﹤0.01% | 1697 |
|
|
2020
Q1 | $17.1M | Buy |
1,640,940
+52,811
| +3% | +$552K | ﹤0.01% | 1521 |
|
|
2019
Q4 | $33.5M | Buy |
1,588,129
+957
| +0.1% | +$20.2K | 0.01% | 1316 |
|
|
2019
Q3 | $31.8M | Sell |
1,587,172
-90,863
| -5% | -$1.82M | 0.01% | 1313 |
|
|
2019
Q2 | $35.7M | Sell |
1,678,035
-27,752
| -2% | -$591K | 0.01% | 1251 |
|
|
2019
Q1 | $31.8M | Sell |
1,705,787
-30,504
| -2% | -$568K | 0.01% | 1324 |
|
|
2018
Q4 | $28.7M | Buy |
1,736,291
+12,779
| +0.7% | +$211K | 0.01% | 1281 |
|
|
2018
Q3 | $37.9M | Sell |
1,723,512
-148,081
| -8% | -$3.26M | 0.01% | 1261 |
|
|
2018
Q2 | $44M | Sell |
1,871,593
-3,287,177
| -64% | -$77.2M | 0.01% | 1118 |
|
|
2018
Q1 | $116M | Sell |
5,158,770
-9,690
| -0.2% | -$219K | 0.03% | 499 |
|
|
2017
Q4 | $127M | Buy |
5,168,460
+1,864,655
| +56% | +$45.9M | 0.03% | 483 |
|
|
2017
Q3 | $81.4M | Buy |
3,303,805
+547,343
| +20% | +$13.5M | 0.02% | 650 |
|
|
2017
Q2 | $64.1M | Buy |
2,756,462
+106,638
| +4% | +$2.48M | 0.02% | 759 |
|
|
2017
Q1 | $62.8M | Buy |
2,649,824
+26,553
| +1% | +$629K | 0.02% | 761 |
|
|
2016
Q4 | $61.4M | Buy |
2,623,271
+10,497
| +0.4% | +$246K | 0.02% | 740 |
|
|
2016
Q3 | $45.7M | Buy |
2,612,774
+77,244
| +3% | +$1.35M | 0.01% | 912 |
|
|
2016
Q2 | $39.8M | Buy |
2,535,530
+94,771
| +4% | +$1.49M | 0.01% | 965 |
|
|
2016
Q1 | $38.8M | Buy |
2,440,759
+6,908
| +0.3% | +$110K | 0.01% | 980 |
|
|
2015
Q4 | $39.5M | Buy |
2,433,851
+51,203
| +2% | +$830K | 0.01% | 973 |
|
|
2015
Q3 | $35.4M | Buy |
2,382,648
+318,010
| +15% | +$4.73M | 0.01% | 1042 |
|
|
2015
Q2 | $30.4M | Buy |
2,064,638
+123,108
| +6% | +$1.81M | 0.01% | 1239 |
|
|
2015
Q1 | $26M | Buy |
1,941,530
+134,093
| +7% | +$1.8M | 0.01% | 1368 |
|
|
2014
Q4 | $26M | Sell |
1,807,437
-26,482
| -1% | -$381K | 0.01% | 1333 |
|
|
2014
Q3 | $23.5M | Sell |
1,833,919
-1,194
| -0.1% | -$15.3K | 0.01% | 1377 |
|
|
2014
Q2 | $22M | Sell |
1,835,113
-81,111
| -4% | -$973K | 0.01% | 1439 |
|
|
2014
Q1 | $24.3M | Sell |
1,916,224
-108,624
| -5% | -$1.38M | 0.01% | 1412 |
|
|
2013
Q4 | $27.1M | Buy |
2,024,848
+881,199
| +77% | +$11.8M | 0.01% | 1270 |
|
|
2013
Q3 | $12.5M | Buy |
1,143,649
+22,285
| +2% | +$243K | ﹤0.01% | 1855 |
|
|
2013
Q2 | $10.5M | Buy |
+1,121,364
| New | +$10.5M | ﹤0.01% | 1878 |
|