Pacer Advisors’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 |
-20,149
| Closed | -$520K | – | 2640 |
|
|
2021
Q4 | $520K | Buy |
20,149
+245
| +1% | +$6.32K | 0.01% | 1538 |
|
|
2021
Q3 | $497K | Sell |
19,904
-7,065
| -26% | -$176K | 0.01% | 1136 |
|
|
2021
Q2 | $669K | Buy |
26,969
+6,336
| +31% | +$157K | 0.01% | 1020 |
|
|
2021
Q1 | $475K | Sell |
20,633
-1,114
| -5% | -$25.6K | 0.01% | 1076 |
|
|
2020
Q4 | $391K | Sell |
21,747
-25,328
| -54% | -$455K | 0.01% | 1062 |
|
|
2020
Q3 | $495K | Buy |
+47,075
| New | +$495K | 0.01% | 989 |
|
|
2020
Q1 | – | Sell |
-68,505
| Closed | -$1.44M | – | 1242 |
|
|
2019
Q4 | $1.44M | Sell |
68,505
-5,239
| -7% | -$110K | 0.07% | 411 |
|
|
2019
Q3 | $1.48M | Sell |
73,744
-10,875
| -13% | -$218K | 0.03% | 648 |
|
|
2019
Q2 | $1.8M | Buy |
+84,619
| New | +$1.8M | 0.04% | 533 |
|
|
2018
Q4 | – | Sell |
-80,142
| Closed | -$1.76M | – | 1219 |
|
|
2018
Q3 | $1.76M | Buy |
80,142
+8,820
| +12% | +$194K | 0.07% | 390 |
|
|
2018
Q2 | $1.68M | Buy |
71,322
+9,135
| +15% | +$215K | 0.08% | 355 |
|
|
2018
Q1 | $1.4M | Buy |
62,187
+7,935
| +15% | +$179K | 0.08% | 326 |
|
|
2017
Q4 | $1.34M | Buy |
+54,252
| New | +$1.34M | 0.09% | 283 |
|