Raymond James & Associates’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-87,219
| Closed | -$2.25M | – | 4383 |
|
|
2021
Q4 | $2.25M | Buy |
87,219
+2,993
| +4% | +$77.4K | ﹤0.01% | 2101 |
|
|
2021
Q3 | $2.1M | Buy |
84,226
+5,574
| +7% | +$126K | ﹤0.01% | 2063 |
|
|
2021
Q2 | $1.95M | Sell |
78,652
-5,200
| -6% | -$131K | ﹤0.01% | 2117 |
|
|
2021
Q1 | $1.93M | Buy |
83,852
+69,026
| +466% | +$1.48M | ﹤0.01% | 2038 |
|
|
2020
Q4 | $267K | Sell |
14,826
-1,570
| -10% | -$23.6K | ﹤0.01% | 3195 |
|
|
2020
Q3 | $172K | Buy |
16,396
+145
| +0.9% | +$1.64K | ﹤0.01% | 3268 |
|
|
2020
Q2 | $190K | Sell |
16,251
-5,110
| -24% | -$58.5K | ﹤0.01% | 3147 |
|
|
2020
Q1 | $223K | Sell |
21,361
-10,084
| -32% | -$174K | ﹤0.01% | 2962 |
|
|
2019
Q4 | $663K | Buy |
31,445
+292
| +0.9% | +$5.96K | ﹤0.01% | 2532 |
|
|
2019
Q3 | $625K | Sell |
31,153
-3,298
| -10% | -$66.8K | ﹤0.01% | 2503 |
|
|
2019
Q2 | $733K | Sell |
34,451
-623
| -2% | -$12.8K | ﹤0.01% | 2401 |
|
|
2019
Q1 | $653K | Buy |
35,074
+943
| +3% | +$18K | ﹤0.01% | 2485 |
|
|
2018
Q4 | $564K | Buy |
34,131
+228
| +0.7% | +$4.25K | ﹤0.01% | 2471 |
|
|
2018
Q3 | $746K | Sell |
33,903
-22,923
| -40% | -$522K | ﹤0.01% | 2434 |
|
|
2018
Q2 | $1.33M | Buy |
56,826
+1,623
| +3% | +$38.7K | ﹤0.01% | 2011 |
|
|
2018
Q1 | $1.25M | Buy |
55,203
+1,071
| +2% | +$26.2K | ﹤0.01% | 1981 |
|
|
2017
Q4 | $1.33M | Buy |
54,132
+3,385
| +7% | +$83.8K | ﹤0.01% | 1961 |
|
|
2017
Q3 | $1.25M | Sell |
50,747
-178
| -0.3% | -$4.06K | ﹤0.01% | 1962 |
|
|
2017
Q2 | $1.18M | Buy |
50,925
+7,007
| +16% | +$160K | ﹤0.01% | 1917 |
|
|
2017
Q1 | $1.04M | Sell |
43,918
-2,395
| -5% | -$57.6K | ﹤0.01% | 1956 |
|
|
2016
Q4 | $1.08M | Buy |
46,313
+16,678
| +56% | +$345K | ﹤0.01% | 1877 |
|
|
2016
Q3 | $519K | Hold |
29,635
| – | – | ﹤0.01% | 2266 |
|
|
2016
Q2 | $465K | Sell |
29,635
-292
| -1% | -$4.68K | ﹤0.01% | 2150 |
|
|
2016
Q1 | $477K | Buy |
29,927
+4,562
| +18% | +$69.1K | ﹤0.01% | 2070 |
|
|
2015
Q4 | $411K | Buy |
+25,365
| New | +$410K | ﹤0.01% | 2080 |
|
Other funds holding STL
Raymond James & Associates's STL Position: Q1 2022 in Review
Raymond James & Associates sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 87,219 shares — an estimated $2.25M sold.
Raymond James & Associates first reported a position in STL in Q4 2015 and held it in 25 quarters. The position peaked at $2.25M in Q4 2021. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.
- Raymond James & Associates reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
- Raymond James & Associates sold 87,219 Sterling Bancorp shares in Q1 2022, an estimated $2.25M.
- Raymond James & Associates first reported a position in Sterling Bancorp in Q4 2015 and held it in 25 quarters.
- Raymond James & Associates's Sterling Bancorp position peaked at $2.25M in Q4 2021.
- 2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.
Based on Raymond James & Associates's 13F filing for Q1 2022, filed 11 May 2022.