Principal Financial Group’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 |
-3,635,795
| Closed | -$93.8M | – | 2635 |
|
|
2021
Q4 | $93.8M | Buy |
3,635,795
+30,925
| +0.9% | +$798K | 0.06% | 275 |
|
|
2021
Q3 | $90M | Buy |
3,604,870
+57,662
| +2% | +$1.44M | 0.06% | 276 |
|
|
2021
Q2 | $87.9M | Buy |
3,547,208
+219,940
| +7% | +$5.45M | 0.06% | 283 |
|
|
2021
Q1 | $76.6M | Buy |
3,327,268
+546,350
| +20% | +$12.6M | 0.05% | 304 |
|
|
2020
Q4 | $50M | Buy |
2,780,918
+669,877
| +32% | +$12M | 0.04% | 382 |
|
|
2020
Q3 | $22.2M | Sell |
2,111,041
-76,814
| -4% | -$808K | 0.02% | 618 |
|
|
2020
Q2 | $25.6M | Buy |
2,187,855
+730,666
| +50% | +$8.56M | 0.02% | 540 |
|
|
2020
Q1 | $15.2M | Buy |
1,457,189
+551,390
| +61% | +$5.76M | 0.02% | 671 |
|
|
2019
Q4 | $19.1M | Sell |
905,799
-16,572
| -2% | -$349K | 0.02% | 837 |
|
|
2019
Q3 | $18.5M | Sell |
922,371
-3,204
| -0.3% | -$64.3K | 0.02% | 827 |
|
|
2019
Q2 | $19.7M | Sell |
925,575
-15,213
| -2% | -$324K | 0.02% | 777 |
|
|
2019
Q1 | $17.5M | Sell |
940,788
-43,644
| -4% | -$813K | 0.02% | 874 |
|
|
2018
Q4 | $16.3M | Sell |
984,432
-20,435
| -2% | -$337K | 0.02% | 841 |
|
|
2018
Q3 | $22.1M | Buy |
1,004,867
+35,455
| +4% | +$780K | 0.02% | 791 |
|
|
2018
Q2 | $22.8M | Sell |
969,412
-4,405
| -0.5% | -$104K | 0.02% | 743 |
|
|
2018
Q1 | $22M | Buy |
973,817
+18,153
| +2% | +$409K | 0.02% | 734 |
|
|
2017
Q4 | $23.5M | Buy |
955,664
+15,846
| +2% | +$390K | 0.02% | 710 |
|
|
2017
Q3 | $23.2M | Sell |
939,818
-114,618
| -11% | -$2.83M | 0.02% | 692 |
|
|
2017
Q2 | $24.5M | Sell |
1,054,436
-83,129
| -7% | -$1.93M | 0.02% | 655 |
|
|
2017
Q1 | $27M | Buy |
1,137,565
+70,492
| +7% | +$1.67M | 0.03% | 558 |
|
|
2016
Q4 | $25M | Buy |
1,067,073
+80,366
| +8% | +$1.88M | 0.03% | 575 |
|
|
2016
Q3 | $17.3M | Buy |
986,707
+117,132
| +13% | +$2.05M | 0.02% | 751 |
|
|
2016
Q2 | $13.7M | Buy |
869,575
+30,166
| +4% | +$474K | 0.02% | 844 |
|
|
2016
Q1 | $13.4M | Buy |
839,409
+37,141
| +5% | +$592K | 0.02% | 809 |
|
|
2015
Q4 | $13M | Buy |
802,268
+34,568
| +5% | +$561K | 0.02% | 785 |
|
|
2015
Q3 | $11.4M | Buy |
767,700
+195,751
| +34% | +$2.91M | 0.02% | 838 |
|
|
2015
Q2 | $8.41M | Sell |
571,949
-2,228
| -0.4% | -$32.7K | 0.01% | 1117 |
|
|
2015
Q1 | $7.7M | Buy |
574,177
+51,972
| +10% | +$697K | 0.01% | 1137 |
|
|
2014
Q4 | $7.51M | Sell |
522,205
-169
| -0% | -$2.43K | 0.01% | 1155 |
|
|
2014
Q3 | $6.68M | Buy |
522,374
+24,682
| +5% | +$316K | 0.01% | 1170 |
|
|
2014
Q2 | $5.97M | Sell |
497,692
-312
| -0.1% | -$3.74K | 0.01% | 1278 |
|
|
2014
Q1 | $6.3M | Buy |
498,004
+17,705
| +4% | +$224K | 0.01% | 1215 |
|
|
2013
Q4 | $6.42M | Buy |
480,299
+469,388
| +4,302% | +$6.28M | 0.01% | 1183 |
|
|
2013
Q3 | $119K | Sell |
10,911
-7,315
| -40% | -$79.8K | ﹤0.01% | 2208 |
|
|
2013
Q2 | $170K | Buy |
+18,226
| New | +$170K | ﹤0.01% | 2119 |
|