Prudential Financial’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 |
-20,996
| Closed | -$555K | – | 2747 |
|
|
2021
Q4 | $555K | Sell |
20,996
-1,433
| -6% | -$37.9K | ﹤0.01% | 2163 |
|
|
2021
Q3 | $500K | Sell |
22,429
-744
| -3% | -$16.6K | ﹤0.01% | 2139 |
|
|
2021
Q2 | $575K | Sell |
23,173
-131,932
| -85% | -$3.27M | ﹤0.01% | 2081 |
|
|
2021
Q1 | $3.57M | Sell |
155,105
-131,426
| -46% | -$3.03M | 0.01% | 1172 |
|
|
2020
Q4 | $5.15M | Buy |
286,531
+21,364
| +8% | +$384K | 0.01% | 983 |
|
|
2020
Q3 | $2.79M | Sell |
265,167
-380,152
| -59% | -$4M | 0.01% | 1174 |
|
|
2020
Q2 | $7.56M | Buy |
645,319
+167,542
| +35% | +$1.96M | 0.01% | 796 |
|
|
2020
Q1 | $4.99M | Sell |
477,777
-114,138
| -19% | -$1.19M | 0.01% | 916 |
|
|
2019
Q4 | $12.5M | Buy |
591,915
+4,061
| +0.7% | +$85.6K | 0.02% | 769 |
|
|
2019
Q3 | $11.8M | Buy |
587,854
+24,777
| +4% | +$497K | 0.02% | 746 |
|
|
2019
Q2 | $12M | Sell |
563,077
-99,364
| -15% | -$2.11M | 0.02% | 752 |
|
|
2019
Q1 | $12.3M | Buy |
662,441
+274,577
| +71% | +$5.12M | 0.02% | 741 |
|
|
2018
Q4 | $6.4M | Sell |
387,864
-8,238
| -2% | -$136K | 0.01% | 988 |
|
|
2018
Q3 | $8.71M | Sell |
396,102
-24,580
| -6% | -$541K | 0.01% | 965 |
|
|
2018
Q2 | $9.89M | Buy |
420,682
+195,733
| +87% | +$4.6M | 0.01% | 925 |
|
|
2018
Q1 | $5.07M | Buy |
224,949
+70,610
| +46% | +$1.59M | 0.01% | 1165 |
|
|
2017
Q4 | $3.8M | Buy |
154,339
+23,537
| +18% | +$579K | 0.01% | 1275 |
|
|
2017
Q3 | $3.22M | Sell |
130,802
-98,722
| -43% | -$2.43M | ﹤0.01% | 1337 |
|
|
2017
Q2 | $5.34M | Sell |
229,524
-3,840
| -2% | -$89.3K | 0.01% | 1110 |
|
|
2017
Q1 | $5.53M | Buy |
233,364
+8,460
| +4% | +$201K | 0.01% | 1087 |
|
|
2016
Q4 | $5.26M | Sell |
224,904
-12,140
| -5% | -$284K | 0.01% | 1092 |
|
|
2016
Q3 | $4.15M | Sell |
237,044
-64,330
| -21% | -$1.13M | 0.01% | 1162 |
|
|
2016
Q2 | $4.73M | Sell |
301,374
-13,700
| -4% | -$215K | 0.01% | 1146 |
|
|
2016
Q1 | $5.02M | Buy |
315,074
+34,400
| +12% | +$548K | 0.01% | 1095 |
|
|
2015
Q4 | $4.55M | Buy |
280,674
+7,200
| +3% | +$117K | 0.01% | 1103 |
|
|
2015
Q3 | $4.07M | Buy |
273,474
+67,829
| +33% | +$1.01M | 0.01% | 1132 |
|
|
2015
Q2 | $3.02M | Buy |
205,645
+4,000
| +2% | +$58.8K | 0.01% | 1357 |
|
|
2015
Q1 | $2.7M | Buy |
201,645
+15,000
| +8% | +$201K | ﹤0.01% | 1450 |
|
|
2014
Q4 | $2.68M | Buy |
186,645
+2,200
| +1% | +$31.6K | ﹤0.01% | 1319 |
|
|
2014
Q3 | $2.36M | Sell |
184,445
-1,700
| -0.9% | -$21.7K | ﹤0.01% | 1332 |
|
|
2014
Q2 | $2.23M | Buy |
186,145
+6,300
| +4% | +$75.6K | ﹤0.01% | 1448 |
|
|
2014
Q1 | $2.28M | Buy |
179,845
+2,200
| +1% | +$27.9K | ﹤0.01% | 1400 |
|
|
2013
Q4 | $2.38M | Buy |
+177,645
| New | +$2.38M | ﹤0.01% | 1357 |
|