Parametric Portfolio Associates’s Sterling Bancorp STL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-825,796
| Closed | -$21.3M | – | 3845 |
|
|
2021
Q4 | $21.3M | Buy |
825,796
+62
| +0% | +$1.6K | 0.01% | 919 |
|
|
2021
Q3 | $20.6M | Sell |
825,734
-32,771
| -4% | -$818K | 0.01% | 914 |
|
|
2021
Q2 | $21.3M | Buy |
858,505
+30,017
| +4% | +$744K | 0.01% | 924 |
|
|
2021
Q1 | $19.1M | Sell |
828,488
-7,850
| -0.9% | -$181K | 0.01% | 1180 |
|
|
2020
Q4 | $15M | Buy |
836,338
+60,249
| +8% | +$1.08M | 0.01% | 1265 |
|
|
2020
Q3 | $8.16M | Buy |
776,089
+138,187
| +22% | +$1.45M | 0.01% | 1528 |
|
|
2020
Q2 | $7.48M | Sell |
637,902
-62,762
| -9% | -$736K | 0.01% | 1593 |
|
|
2020
Q1 | $7.32M | Sell |
700,664
-107,523
| -13% | -$1.12M | 0.01% | 1471 |
|
|
2019
Q4 | $17M | Buy |
808,187
+20,772
| +3% | +$438K | 0.01% | 1099 |
|
|
2019
Q3 | $15.8M | Sell |
787,415
-18,261
| -2% | -$366K | 0.01% | 1091 |
|
|
2019
Q2 | $17.1M | Buy |
805,676
+32,444
| +4% | +$690K | 0.01% | 1045 |
|
|
2019
Q1 | $14.4M | Buy |
773,232
+60,445
| +8% | +$1.13M | 0.01% | 1142 |
|
|
2018
Q4 | $11.8M | Buy |
712,787
+121,715
| +21% | +$2.01M | 0.01% | 1204 |
|
|
2018
Q3 | $13M | Sell |
591,072
-2,008
| -0.3% | -$44.2K | 0.01% | 1235 |
|
|
2018
Q2 | $13.9M | Buy |
593,080
+53,450
| +10% | +$1.26M | 0.01% | 1099 |
|
|
2018
Q1 | $12.2M | Buy |
539,630
+65,283
| +14% | +$1.47M | 0.01% | 1186 |
|
|
2017
Q4 | $11.7M | Buy |
474,347
+129,180
| +37% | +$3.18M | 0.01% | 1206 |
|
|
2017
Q3 | $8.51M | Buy |
345,167
+61,518
| +22% | +$1.52M | 0.01% | 1393 |
|
|
2017
Q2 | $6.6M | Buy |
283,649
+58,958
| +26% | +$1.37M | 0.01% | 1529 |
|
|
2017
Q1 | $5.33M | Buy |
224,691
+33,678
| +18% | +$798K | 0.01% | 1695 |
|
|
2016
Q4 | $4.47M | Buy |
191,013
+953
| +0.5% | +$22.3K | 0.01% | 1761 |
|
|
2016
Q3 | $3.33M | Buy |
190,060
+4,932
| +3% | +$86.3K | 0.01% | 1940 |
|
|
2016
Q2 | $2.91M | Sell |
185,128
-60,853
| -25% | -$956K | ﹤0.01% | 2020 |
|
|
2016
Q1 | $3.92M | Sell |
245,981
-5,593
| -2% | -$89.1K | 0.01% | 1822 |
|
|
2015
Q4 | $4.08M | Buy |
251,574
+34,241
| +16% | +$555K | 0.01% | 1563 |
|
|
2015
Q3 | $3.23M | Sell |
217,333
-22,007
| -9% | -$327K | 0.01% | 1469 |
|
|
2015
Q2 | $3.52M | Buy |
239,340
+18,954
| +9% | +$279K | 0.01% | 1710 |
|
|
2015
Q1 | $2.96M | Sell |
220,386
-13,005
| -6% | -$174K | 0.01% | 1857 |
|
|
2014
Q4 | $3.36M | Buy |
233,391
+3,475
| +2% | +$50K | 0.01% | 1648 |
|
|
2014
Q3 | $2.94M | Buy |
229,916
+42,718
| +23% | +$546K | 0.01% | 1676 |
|
|
2014
Q2 | $2.25M | Buy |
187,198
+7,282
| +4% | +$87.4K | 0.01% | 1954 |
|
|
2014
Q1 | $2.28M | Sell |
179,916
-3,607
| -2% | -$45.7K | 0.01% | 1911 |
|
|
2013
Q4 | $2.45M | Buy |
183,523
+66,607
| +57% | +$891K | 0.01% | 1836 |
|
|
2013
Q3 | $1.27M | Buy |
116,916
+8,670
| +8% | +$94.4K | ﹤0.01% | 2361 |
|
|
2013
Q2 | $1.01M | Buy |
+108,246
| New | +$1.01M | ﹤0.01% | 2421 |
|