Prudential plc’s Sterling Bancorp STL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-541,125
| Closed | -$12.5M | – | 679 |
|
|
2021
Q1 | $12.5M | Sell |
541,125
-57,675
| -10% | -$1.33M | 0.09% | 165 |
|
|
2020
Q4 | $10.8M | Sell |
598,800
-198,400
| -25% | -$3.57M | 0.06% | 216 |
|
|
2020
Q3 | $8.39M | Buy |
797,200
+46,300
| +6% | +$487K | 0.04% | 226 |
|
|
2020
Q2 | $8.8M | Sell |
750,900
-122,576
| -14% | -$1.44M | 0.04% | 206 |
|
|
2020
Q1 | $9.13M | Sell |
873,476
-4,866
| -0.6% | -$50.9K | 0.05% | 222 |
|
|
2019
Q4 | $18.5M | Buy |
878,342
+26,842
| +3% | +$566K | 0.08% | 159 |
|
|
2019
Q3 | $17.1M | Buy |
851,500
+3,500
| +0.4% | +$70.2K | 0.05% | 256 |
|
|
2019
Q2 | $18M | Sell |
848,000
-66,500
| -7% | -$1.42M | 0.06% | 247 |
|
|
2019
Q1 | $17M | Sell |
914,500
-95,200
| -9% | -$1.77M | 0.06% | 210 |
|
|
2018
Q4 | $16.7M | Buy |
1,009,700
+205,400
| +26% | +$3.39M | 0.07% | 207 |
|
|
2018
Q3 | $17.7M | Buy |
804,300
+52,425
| +7% | +$1.15M | 0.06% | 238 |
|
|
2018
Q2 | $17.7M | Sell |
751,875
-8,325
| -1% | -$196K | 0.06% | 252 |
|
|
2018
Q1 | $17.1M | Buy |
760,200
+38,263
| +5% | +$863K | 0.05% | 260 |
|
|
2017
Q4 | $17.8M | Buy |
+721,937
| New | +$17.8M | 0.05% | 265 |
|