Parametric Portfolio Associates’s Sterling Bancorp, Inc. Common Stock SBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $289K | Sell |
40,654
-3,500
| -8% | -$24.9K | ﹤0.01% | 3297 |
|
|
2021
Q4 | $254K | Sell |
44,154
-6,418
| -13% | -$36.9K | ﹤0.01% | 3336 |
|
|
2021
Q3 | $261K | Sell |
50,572
-12,086
| -19% | -$62.4K | ﹤0.01% | 3350 |
|
|
2021
Q2 | $285K | Buy |
62,658
+181
| +0.3% | +$823 | ﹤0.01% | 3285 |
|
|
2021
Q1 | $354K | Sell |
62,477
-21,270
| -25% | -$121K | ﹤0.01% | 3650 |
|
|
2020
Q4 | $380K | Sell |
83,747
-2,494
| -3% | -$11.3K | ﹤0.01% | 3500 |
|
|
2020
Q3 | $260K | Sell |
86,241
-6,380
| -7% | -$19.2K | ﹤0.01% | 3543 |
|
|
2020
Q2 | $332K | Buy |
92,621
+49,793
| +116% | +$178K | ﹤0.01% | 3432 |
|
|
2020
Q1 | $184K | Buy |
+42,828
| New | +$184K | ﹤0.01% | 3578 |
|