ProShare Advisors’s Sterling Bancorp STL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,420
| Closed | -$449K | – | 2365 |
|
|
2021
Q4 | $449K | Buy |
17,420
+4,083
| +31% | +$105K | ﹤0.01% | 1537 |
|
|
2021
Q3 | $333K | Sell |
13,337
-1,255
| -9% | -$31.3K | ﹤0.01% | 1477 |
|
|
2021
Q2 | $362K | Sell |
14,592
-328
| -2% | -$8.14K | ﹤0.01% | 1766 |
|
|
2021
Q1 | $343K | Sell |
14,920
-335
| -2% | -$7.7K | ﹤0.01% | 1719 |
|
|
2020
Q4 | $274K | Buy |
15,255
+2,091
| +16% | +$37.6K | ﹤0.01% | 1669 |
|
|
2020
Q3 | $138K | Sell |
13,164
-13,566
| -51% | -$142K | ﹤0.01% | 1485 |
|
|
2020
Q2 | $313K | Buy |
26,730
+6,477
| +32% | +$75.8K | ﹤0.01% | 1207 |
|
|
2020
Q1 | $212K | Sell |
20,253
-19,762
| -49% | -$207K | ﹤0.01% | 992 |
|
|
2019
Q4 | $844K | Buy |
40,015
+515
| +1% | +$10.9K | ﹤0.01% | 858 |
|
|
2019
Q3 | $792K | Sell |
39,500
-3,370
| -8% | -$67.6K | ﹤0.01% | 831 |
|
|
2019
Q2 | $912K | Sell |
42,870
-1,853
| -4% | -$39.4K | 0.01% | 788 |
|
|
2019
Q1 | $833K | Buy |
44,723
+1,952
| +5% | +$36.4K | 0.01% | 843 |
|
|
2018
Q4 | $706K | Sell |
42,771
-5,133
| -11% | -$84.7K | ﹤0.01% | 817 |
|
|
2018
Q3 | $1.05M | Sell |
47,904
-4,121
| -8% | -$90.7K | 0.01% | 802 |
|
|
2018
Q2 | $1.22M | Sell |
52,025
-27,052
| -34% | -$636K | 0.01% | 761 |
|
|
2018
Q1 | $1.78M | Sell |
79,077
-4,724
| -6% | -$107K | 0.01% | 642 |
|
|
2017
Q4 | $2.06M | Buy |
83,801
+53,500
| +177% | +$1.32M | 0.01% | 599 |
|
|
2017
Q3 | $747K | Buy |
30,301
+10,395
| +52% | +$256K | 0.01% | 813 |
|
|
2017
Q2 | $463K | Sell |
19,906
-1,683
| -8% | -$39.1K | ﹤0.01% | 987 |
|
|
2017
Q1 | $512K | Sell |
21,589
-4,368
| -17% | -$104K | 0.01% | 996 |
|
|
2016
Q4 | $607K | Buy |
25,957
+9,168
| +55% | +$214K | 0.01% | 984 |
|
|
2016
Q3 | $294K | Sell |
16,789
-3,251
| -16% | -$56.9K | ﹤0.01% | 1158 |
|
|
2016
Q2 | $315K | Sell |
20,040
-267
| -1% | -$4.2K | ﹤0.01% | 1186 |
|
|
2016
Q1 | $323K | Sell |
20,307
-3,483
| -15% | -$55.4K | ﹤0.01% | 1179 |
|
|
2015
Q4 | $386K | Buy |
23,790
+3,906
| +20% | +$63.4K | ﹤0.01% | 1171 |
|
|
2015
Q3 | $296K | Sell |
19,884
-762
| -4% | -$11.3K | ﹤0.01% | 1150 |
|
|
2015
Q2 | $303K | Buy |
20,646
+669
| +3% | +$9.82K | ﹤0.01% | 1303 |
|
|
2015
Q1 | $268K | Buy |
19,977
+227
| +1% | +$3.05K | ﹤0.01% | 1538 |
|
|
2014
Q4 | $284K | Sell |
19,750
-15,226
| -44% | -$219K | ﹤0.01% | 1556 |
|
|
2014
Q3 | $447K | Sell |
34,976
-8,411
| -19% | -$107K | 0.01% | 1482 |
|
|
2014
Q2 | $521K | Sell |
43,387
-42,691
| -50% | -$513K | 0.01% | 1565 |
|
|
2014
Q1 | $1.09M | Buy |
+86,078
| New | +$1.09M | 0.01% | 1232 |
|
|
2013
Q4 | – | Sell |
-28,171
| Closed | -$307K | – | 2553 |
|
|
2013
Q3 | $307K | Buy |
28,171
+2,671
| +10% | +$29.1K | 0.01% | 1885 |
|
|
2013
Q2 | $238K | Buy |
+25,500
| New | +$238K | ﹤0.01% | 1898 |
|