O'Shaughnessy Asset Management’s Sterling Bancorp STL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,260
| Closed | -$106K | – | 2850 |
|
|
2021
Q3 | $106K | Buy |
4,260
+775
| +22% | +$19.3K | ﹤0.01% | 1349 |
|
|
2021
Q2 | $86K | Sell |
3,485
-1,255
| -26% | -$31K | ﹤0.01% | 1361 |
|
|
2021
Q1 | $109K | Sell |
4,740
-9
| -0.2% | -$207 | ﹤0.01% | 1163 |
|
|
2020
Q4 | $85K | Sell |
4,749
-899
| -16% | -$16.1K | ﹤0.01% | 1118 |
|
|
2020
Q3 | $59K | Sell |
5,648
-1,524
| -21% | -$15.9K | ﹤0.01% | 1047 |
|
|
2020
Q2 | $84K | Buy |
7,172
+5,261
| +275% | +$61.6K | ﹤0.01% | 889 |
|
|
2020
Q1 | $20K | Sell |
1,911
-354
| -16% | -$3.71K | ﹤0.01% | 936 |
|
|
2019
Q4 | $48K | Buy |
2,265
+2,212
| +4,174% | +$46.9K | ﹤0.01% | 974 |
|
|
2019
Q3 | $1K | Buy |
53
+14
| +36% | +$264 | ﹤0.01% | 946 |
|
|
2019
Q2 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 944 |
|