Oppenheimer Asset Management’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 |
-59,759
| Closed | -$1.54M | – | 1281 |
|
|
2021
Q4 | $1.54M | Buy |
59,759
+6,623
| +12% | +$171K | 0.02% | 637 |
|
|
2021
Q3 | $1.33M | Buy |
53,136
+779
| +1% | +$19.4K | 0.02% | 657 |
|
|
2021
Q2 | $1.3M | Buy |
52,357
+5,651
| +12% | +$140K | 0.02% | 673 |
|
|
2021
Q1 | $1.08M | Buy |
46,706
+2,754
| +6% | +$63.4K | 0.02% | 703 |
|
|
2020
Q4 | $790K | Buy |
43,952
+1,903
| +5% | +$34.2K | 0.01% | 760 |
|
|
2020
Q3 | $442K | Buy |
42,049
+2,520
| +6% | +$26.5K | 0.01% | 849 |
|
|
2020
Q2 | $463K | Sell |
39,529
-2,479
| -6% | -$29K | 0.01% | 814 |
|
|
2020
Q1 | $439K | Sell |
42,008
-1,472
| -3% | -$15.4K | 0.01% | 777 |
|
|
2019
Q4 | $917K | Sell |
43,480
-478
| -1% | -$10.1K | 0.02% | 654 |
|
|
2019
Q3 | $882K | Buy |
43,958
+2,240
| +5% | +$44.9K | 0.02% | 652 |
|
|
2019
Q2 | $888K | Buy |
41,718
+4,869
| +13% | +$104K | 0.02% | 652 |
|
|
2019
Q1 | $686K | Sell |
36,849
-29,567
| -45% | -$550K | 0.02% | 707 |
|
|
2018
Q4 | $1.1M | Sell |
66,416
-9,890
| -13% | -$163K | 0.03% | 534 |
|
|
2018
Q3 | $1.68M | Buy |
76,306
+1,525
| +2% | +$33.5K | 0.04% | 463 |
|
|
2018
Q2 | $1.76M | Buy |
74,781
+815
| +1% | +$19.1K | 0.04% | 425 |
|
|
2018
Q1 | $1.67M | Buy |
73,966
+60,767
| +460% | +$1.37M | 0.04% | 431 |
|
|
2017
Q4 | $325K | Hold |
13,199
| – | – | 0.01% | 912 |
|
|
2017
Q3 | $325K | Buy |
+13,199
| New | +$325K | 0.01% | 916 |
|