Royal Bank of Canada’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 |
-2,444,788
| Closed | -$63.1M | – | 7691 |
|
|
2021
Q4 | $63.1M | Sell |
2,444,788
-287,127
| -11% | -$7.41M | 0.01% | 621 |
|
|
2021
Q3 | $68.2M | Buy |
2,731,915
+203,101
| +8% | +$5.07M | 0.02% | 557 |
|
|
2021
Q2 | $62.7M | Sell |
2,528,814
-92,789
| -4% | -$2.3M | 0.02% | 580 |
|
|
2021
Q1 | $60.3M | Sell |
2,621,603
-87,292
| -3% | -$2.01M | 0.02% | 558 |
|
|
2020
Q4 | $48.7M | Buy |
2,708,895
+44,982
| +2% | +$809K | 0.01% | 620 |
|
|
2020
Q3 | $28M | Sell |
2,663,913
-150,934
| -5% | -$1.59M | 0.01% | 772 |
|
|
2020
Q2 | $33M | Sell |
2,814,847
-36,331
| -1% | -$426K | 0.01% | 667 |
|
|
2020
Q1 | $29.8M | Sell |
2,851,178
-102,451
| -3% | -$1.07M | 0.01% | 610 |
|
|
2019
Q4 | $62.3M | Sell |
2,953,629
-204,391
| -6% | -$4.31M | 0.02% | 466 |
|
|
2019
Q3 | $63.4M | Buy |
3,158,020
+65,601
| +2% | +$1.32M | 0.03% | 437 |
|
|
2019
Q2 | $65.8M | Sell |
3,092,419
-128,608
| -4% | -$2.74M | 0.03% | 417 |
|
|
2019
Q1 | $60M | Buy |
3,221,027
+261,161
| +9% | +$4.87M | 0.03% | 423 |
|
|
2018
Q4 | $48.9M | Sell |
2,959,866
-279,732
| -9% | -$4.62M | 0.02% | 434 |
|
|
2018
Q3 | $71.2M | Buy |
3,239,598
+687,520
| +27% | +$15.1M | 0.03% | 387 |
|
|
2018
Q2 | $60M | Buy |
2,552,078
+609,754
| +31% | +$14.3M | 0.03% | 421 |
|
|
2018
Q1 | $43.8M | Buy |
1,942,324
+4,956
| +0.3% | +$112K | 0.02% | 554 |
|
|
2017
Q4 | $47.7M | Sell |
1,937,368
-122,866
| -6% | -$3.02M | 0.02% | 527 |
|
|
2017
Q3 | $50.8M | Buy |
2,060,234
+90,392
| +5% | +$2.23M | 0.02% | 475 |
|
|
2017
Q2 | $45.8M | Buy |
1,969,842
+1,008
| +0.1% | +$23.4K | 0.02% | 511 |
|
|
2017
Q1 | $46.7M | Buy |
1,968,834
+130,467
| +7% | +$3.09M | 0.03% | 475 |
|
|
2016
Q4 | $43M | Sell |
1,838,367
-316,013
| -15% | -$7.39M | 0.02% | 498 |
|
|
2016
Q3 | $37.7M | Sell |
2,154,380
-42,934
| -2% | -$751K | 0.02% | 528 |
|
|
2016
Q2 | $34.5M | Sell |
2,197,314
-44,500
| -2% | -$699K | 0.02% | 537 |
|
|
2016
Q1 | $35.7M | Sell |
2,241,814
-572,297
| -20% | -$9.12M | 0.02% | 520 |
|
|
2015
Q4 | $45.6M | Buy |
2,814,111
+2,164,219
| +333% | +$35.1M | 0.03% | 424 |
|
|
2015
Q3 | $9.66M | Buy |
649,892
+35,134
| +6% | +$522K | 0.01% | 983 |
|
|
2015
Q2 | $9.04M | Sell |
614,758
-76,399
| -11% | -$1.12M | 0.01% | 1095 |
|
|
2015
Q1 | $9.27M | Buy |
691,157
+246,098
| +55% | +$3.3M | 0.01% | 1077 |
|
|
2014
Q4 | $6.4M | Buy |
445,059
+394,100
| +773% | +$5.67M | ﹤0.01% | 1232 |
|
|
2014
Q3 | $652K | Buy |
50,959
+297
| +0.6% | +$3.8K | ﹤0.01% | 2725 |
|
|
2014
Q2 | $608K | Sell |
50,662
-16,738
| -25% | -$201K | ﹤0.01% | 2802 |
|
|
2014
Q1 | $853K | Buy |
67,400
+16,738
| +33% | +$212K | ﹤0.01% | 2487 |
|
|
2013
Q4 | $677K | Buy |
50,662
+23,662
| +88% | +$316K | ﹤0.01% | 2643 |
|
|
2013
Q3 | $294K | Hold |
27,000
| – | – | ﹤0.01% | 3292 |
|
|
2013
Q2 | $252K | Buy |
+27,000
| New | +$252K | ﹤0.01% | 3174 |
|