Rockefeller Capital Management’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 |
-1,630
| Closed | -$42K | – | 4247 |
|
|
2021
Q4 | $42K | Buy |
1,630
+311
| +24% | +$8.01K | ﹤0.01% | 2299 |
|
|
2021
Q3 | $32K | Buy |
1,319
+777
| +143% | +$18.9K | ﹤0.01% | 2373 |
|
|
2021
Q2 | $13K | Sell |
542
-162
| -23% | -$3.89K | ﹤0.01% | 2687 |
|
|
2021
Q1 | $16K | Buy |
704
+396
| +129% | +$9K | ﹤0.01% | 2399 |
|
|
2020
Q4 | $5K | Sell |
308
-384
| -55% | -$6.23K | ﹤0.01% | 2457 |
|
|
2020
Q3 | $7K | Sell |
692
-241
| -26% | -$2.44K | ﹤0.01% | 2141 |
|
|
2020
Q2 | $11K | Buy |
933
+17
| +2% | +$200 | ﹤0.01% | 1883 |
|
|
2020
Q1 | $10K | Buy |
916
+839
| +1,090% | +$9.16K | ﹤0.01% | 1757 |
|
|
2019
Q4 | $2K | Buy |
+77
| New | +$2K | ﹤0.01% | 1955 |
|
|
2019
Q2 | – | Sell |
-1,809
| Closed | -$34K | – | 2139 |
|
|
2019
Q1 | $34K | Buy |
1,809
+1,384
| +326% | +$26K | ﹤0.01% | 1039 |
|
|
2018
Q4 | $7K | Hold |
425
| – | – | ﹤0.01% | 770 |
|
|
2018
Q3 | $9K | Hold |
425
| – | – | ﹤0.01% | 608 |
|
|
2018
Q2 | $10K | Buy |
+425
| New | +$10K | ﹤0.01% | 610 |
|