Shell Asset Management’s Sterling Bancorp STL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,968
| Closed | -$154K | – | 1409 |
|
|
2021
Q4 | $154K | Buy |
5,968
+27
| +0.5% | +$697 | ﹤0.01% | 1266 |
|
|
2021
Q3 | $148K | Sell |
5,941
-18,933
| -76% | -$472K | ﹤0.01% | 1252 |
|
|
2021
Q2 | $617K | Buy |
24,874
+8,323
| +50% | +$206K | 0.01% | 818 |
|
|
2021
Q1 | $381K | Hold |
16,551
| – | – | 0.01% | 960 |
|
|
2020
Q4 | $298K | Buy |
16,551
+14,280
| +629% | +$257K | 0.01% | 1006 |
|
|
2020
Q3 | $24K | Hold |
2,271
| – | – | ﹤0.01% | 1374 |
|
|
2020
Q2 | $27K | Buy |
+2,271
| New | +$27K | ﹤0.01% | 1346 |
|