Northwestern Mutual Investment Management Company’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 |
-31,944
| Closed | -$824K | – | 911 |
|
|
2021
Q4 | $824K | Buy |
31,944
+113
| +0.4% | +$2.92K | 0.02% | 609 |
|
|
2021
Q3 | $795K | Sell |
31,831
-245
| -0.8% | -$6.12K | 0.02% | 597 |
|
|
2021
Q2 | $795K | Sell |
32,076
-194
| -0.6% | -$4.81K | 0.01% | 606 |
|
|
2021
Q1 | $743K | Sell |
32,270
-34,557
| -52% | -$796K | 0.01% | 620 |
|
|
2020
Q4 | $1.2M | Sell |
66,827
-835
| -1% | -$15K | 0.02% | 552 |
|
|
2020
Q3 | $793K | Hold |
67,662
| – | – | 0.01% | 635 |
|
|
2020
Q2 | $793K | Sell |
67,662
-2,510
| -4% | -$29.4K | 0.01% | 637 |
|
|
2020
Q1 | $733K | Buy |
70,172
+12,463
| +22% | +$130K | 0.01% | 554 |
|
|
2019
Q4 | $1.22M | Sell |
57,709
-800
| -1% | -$16.9K | 0.02% | 407 |
|
|
2019
Q3 | $1.17M | Sell |
58,509
-1,258
| -2% | -$25.2K | 0.03% | 412 |
|
|
2019
Q2 | $1.27M | Buy |
59,767
+21,925
| +58% | +$467K | 0.03% | 355 |
|
|
2019
Q1 | $705K | Sell |
37,842
-4,582
| -11% | -$85.4K | 0.01% | 694 |
|
|
2018
Q4 | $700K | Sell |
42,424
-75
| -0.2% | -$1.24K | 0.01% | 675 |
|
|
2018
Q3 | $935K | Sell |
42,499
-1,818
| -4% | -$40K | 0.01% | 650 |
|
|
2018
Q2 | $1.04M | Sell |
44,317
-1,662
| -4% | -$39K | 0.02% | 626 |
|
|
2018
Q1 | $1.04M | Buy |
45,979
+16,550
| +56% | +$373K | 0.02% | 629 |
|
|
2017
Q4 | $724K | Buy |
29,429
+215
| +0.7% | +$5.29K | 0.01% | 599 |
|
|
2017
Q3 | $720K | Buy |
+29,214
| New | +$720K | 0.01% | 595 |
|