Russell Investments Group’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 |
-82,231
| Closed | -$2.12M | – | 3061 |
|
|
2021
Q4 | $2.12M | Sell |
82,231
-21,686
| -21% | -$559K | ﹤0.01% | 1770 |
|
|
2021
Q3 | $2.59M | Sell |
103,917
-20,092
| -16% | -$501K | ﹤0.01% | 1677 |
|
|
2021
Q2 | $3.07M | Buy |
124,009
+45,265
| +57% | +$1.12M | 0.01% | 1654 |
|
|
2021
Q1 | $1.81M | Hold |
78,744
| – | – | ﹤0.01% | 1931 |
|
|
2020
Q4 | $1.42M | Hold |
78,744
| – | – | ﹤0.01% | 1938 |
|
|
2020
Q3 | $828K | Buy |
78,744
+62,444
| +383% | +$657K | ﹤0.01% | 2158 |
|
|
2020
Q2 | $190K | Sell |
16,300
-72,138
| -82% | -$841K | ﹤0.01% | 2720 |
|
|
2020
Q1 | $923K | Sell |
88,438
-14,397
| -14% | -$150K | ﹤0.01% | 1879 |
|
|
2019
Q4 | $2.17M | Hold |
102,835
| – | – | ﹤0.01% | 1693 |
|
|
2019
Q3 | $2.06M | Hold |
102,835
| – | – | ﹤0.01% | 1672 |
|
|
2019
Q2 | $2.19M | Sell |
102,835
-1,251
| -1% | -$26.6K | ﹤0.01% | 1632 |
|
|
2019
Q1 | $1.94M | Sell |
104,086
-17,696
| -15% | -$330K | ﹤0.01% | 1735 |
|
|
2018
Q4 | $2.01M | Sell |
121,782
-18,677
| -13% | -$308K | ﹤0.01% | 1606 |
|
|
2018
Q3 | $3.09M | Sell |
140,459
-66,851
| -32% | -$1.47M | 0.01% | 1526 |
|
|
2018
Q2 | $4.87M | Sell |
207,310
-193,729
| -48% | -$4.55M | 0.01% | 1299 |
|
|
2018
Q1 | $9.04M | Sell |
401,039
-61,082
| -13% | -$1.38M | 0.02% | 1027 |
|
|
2017
Q4 | $11.5M | Buy |
462,121
+219,564
| +91% | +$5.47M | 0.02% | 924 |
|
|
2017
Q3 | $5.98M | Sell |
242,557
-120,806
| -33% | -$2.98M | 0.01% | 1190 |
|
|
2017
Q2 | $8.45M | Sell |
363,363
-62,026
| -15% | -$1.44M | 0.02% | 995 |
|
|
2017
Q1 | $10.1M | Buy |
425,389
+37,736
| +10% | +$894K | 0.02% | 866 |
|
|
2016
Q4 | $9.09M | Buy |
+387,653
| New | +$9.09M | 0.02% | 899 |
|