Parametric Portfolio Associates’s Stellar Bancorp STEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.25M | Sell |
40,149
-3,514
| -8% | -$109K | ﹤0.01% | 2679 |
|
|
2021
Q4 | $1.27M | Buy |
43,663
+342
| +0.8% | +$9.92K | ﹤0.01% | 2684 |
|
|
2021
Q3 | $1.14M | Buy |
43,321
+1,471
| +4% | +$38.8K | ﹤0.01% | 2744 |
|
|
2021
Q2 | $1.14M | Sell |
41,850
-170
| -0.4% | -$4.64K | ﹤0.01% | 2703 |
|
|
2021
Q1 | $1.29M | Sell |
42,020
-6,417
| -13% | -$197K | ﹤0.01% | 3035 |
|
|
2020
Q4 | $1.24M | Buy |
48,437
+6,621
| +16% | +$169K | ﹤0.01% | 2938 |
|
|
2020
Q3 | $683K | Buy |
41,816
+4,301
| +11% | +$70.3K | ﹤0.01% | 3119 |
|
|
2020
Q2 | $788K | Buy |
+37,515
| New | +$788K | ﹤0.01% | 3049 |
|
|
2020
Q1 | – | Sell |
-15,412
| Closed | -$480K | – | 4005 |
|
|
2019
Q4 | $480K | Buy |
15,412
+308
| +2% | +$9.59K | ﹤0.01% | 3374 |
|
|
2019
Q3 | $421K | Buy |
15,104
+61
| +0.4% | +$1.7K | ﹤0.01% | 3403 |
|
|
2019
Q2 | $423K | Buy |
15,043
+345
| +2% | +$9.7K | ﹤0.01% | 3430 |
|
|
2019
Q1 | $477K | Buy |
+14,698
| New | +$477K | ﹤0.01% | 3361 |
|