Pathstone Family Office’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 |
-24,252
| Closed | -$626K | – | 1027 |
|
2021
Q4 | $626K | Buy |
24,252
+264
| +1% | +$6.81K | 0.02% | 467 |
|
2021
Q3 | $599K | Buy |
23,988
+8,254
| +52% | +$206K | 0.02% | 451 |
|
2021
Q2 | $390K | Buy |
15,734
+6,000
| +62% | +$149K | 0.01% | 562 |
|
2021
Q1 | $224K | Buy |
9,734
+9,723
| +88,391% | +$224K | 0.01% | 579 |
|
2020
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1408 |
|
2020
Q3 | $0 | Sell |
11
-11
| -50% | – | ﹤0.01% | 1084 |
|
2020
Q2 | $0 | Buy |
+22
| New | – | ﹤0.01% | 1062 |
|
2019
Q2 | – | Sell |
-136
| Closed | -$3K | – | 998 |
|
2019
Q1 | $3K | Hold |
136
| – | – | ﹤0.01% | 741 |
|
2018
Q4 | $2K | Buy |
+136
| New | +$2K | ﹤0.01% | 494 |
|