Shelton 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 |
-10,212
| Closed | -$263K | – | 879 |
|
|
2021
Q4 | $263K | Sell |
10,212
-771
| -7% | -$19.9K | 0.01% | 631 |
|
|
2021
Q3 | $274K | Hold |
10,983
| – | – | 0.01% | 597 |
|
|
2021
Q2 | $272K | Hold |
10,983
| – | – | 0.01% | 623 |
|
|
2021
Q1 | $253K | Hold |
10,983
| – | – | 0.01% | 630 |
|
|
2020
Q4 | $197K | Sell |
10,983
-1,191
| -10% | -$21.4K | 0.01% | 683 |
|
|
2020
Q3 | $128K | Hold |
12,174
| – | – | 0.01% | 720 |
|
|
2020
Q2 | $143K | Sell |
12,174
-763
| -6% | -$8.96K | 0.01% | 620 |
|
|
2020
Q1 | $135K | Hold |
12,937
| – | – | 0.01% | 568 |
|
|
2019
Q4 | $273K | Sell |
12,937
-1,494
| -10% | -$31.5K | 0.02% | 574 |
|
|
2019
Q3 | $289K | Hold |
14,431
| – | – | 0.02% | 540 |
|
|
2019
Q2 | $307K | Buy |
14,431
+14,135
| +4,775% | +$301K | 0.02% | 515 |
|
|
2019
Q1 | $15.9K | Sell |
296
-15,590
| -98% | -$837K | 0.06% | 263 |
|
|
2018
Q4 | $262K | Hold |
15,886
| – | – | 0.02% | 537 |
|
|
2018
Q3 | $349K | Hold |
15,886
| – | – | 0.02% | 506 |
|
|
2018
Q2 | $373K | Hold |
15,886
| – | – | 0.02% | 460 |
|
|
2018
Q1 | $358K | Sell |
15,886
-3,604
| -18% | -$81.2K | 0.02% | 471 |
|
|
2017
Q4 | $479K | Buy |
19,490
+7,247
| +59% | +$178K | 0.03% | 387 |
|
|
2017
Q3 | $302K | Sell |
12,243
-1,227
| -9% | -$30.3K | 0.02% | 555 |
|
|
2017
Q2 | $313K | Buy |
13,470
+1,501
| +13% | +$34.9K | 0.02% | 546 |
|
|
2017
Q1 | $284K | Buy |
11,969
+1,956
| +20% | +$46.4K | 0.02% | 598 |
|
|
2016
Q4 | $234K | Hold |
10,013
| – | – | 0.02% | 746 |
|
|
2016
Q3 | $175K | Hold |
10,013
| – | – | 0.01% | 758 |
|
|
2016
Q2 | $157K | Hold |
10,013
| – | – | 0.01% | 737 |
|
|
2016
Q1 | $160K | Buy |
+10,013
| New | +$160K | 0.01% | 728 |
|