State of Alaska Department of Revenue’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 |
-27,892
| Closed | -$719K | – | 1660 |
|
|
2021
Q4 | $719K | Sell |
27,892
-1,680
| -6% | -$43.3K | 0.01% | 1264 |
|
|
2021
Q3 | $738K | Sell |
29,572
-326
| -1% | -$8.14K | 0.01% | 1272 |
|
|
2021
Q2 | $741K | Sell |
29,898
-426
| -1% | -$10.6K | 0.01% | 1256 |
|
|
2021
Q1 | $698K | Sell |
30,324
-1,257
| -4% | -$28.9K | 0.01% | 1260 |
|
|
2020
Q4 | $567K | Sell |
31,581
-1,600
| -5% | -$28.7K | 0.01% | 1293 |
|
|
2020
Q3 | $349K | Sell |
33,181
-1,397
| -4% | -$14.7K | ﹤0.01% | 1385 |
|
|
2020
Q2 | $405K | Sell |
34,578
-200
| -0.6% | -$2.34K | 0.01% | 1335 |
|
|
2020
Q1 | $363K | Buy |
34,778
+1,571
| +5% | +$16.4K | 0.01% | 1237 |
|
|
2019
Q4 | $700K | Sell |
33,207
-3,283
| -9% | -$69.2K | 0.01% | 1124 |
|
|
2019
Q3 | $731K | Buy |
36,490
+13,290
| +57% | +$266K | 0.01% | 1068 |
|
|
2019
Q2 | $493K | Buy |
23,200
+118
| +0.5% | +$2.51K | 0.01% | 1066 |
|
|
2019
Q1 | $430K | Sell |
23,082
-587
| -2% | -$10.9K | 0.01% | 1138 |
|
|
2018
Q4 | $390K | Buy |
23,669
+409
| +2% | +$6.74K | 0.01% | 1109 |
|
|
2018
Q3 | $511K | Buy |
23,260
+280
| +1% | +$6.15K | 0.01% | 1087 |
|
|
2018
Q2 | $540K | Buy |
+22,980
| New | +$540K | 0.01% | 1034 |
|
|
2017
Q4 | – | Sell |
-26,923
| Closed | -$663K | – | 1647 |
|
|
2017
Q3 | $663K | Buy |
26,923
+160
| +0.6% | +$3.94K | 0.03% | 593 |
|
|
2017
Q2 | $622K | Buy |
26,763
+11,733
| +78% | +$273K | 0.04% | 336 |
|
|
2017
Q1 | $356K | Buy |
15,030
+800
| +6% | +$18.9K | 0.03% | 453 |
|
|
2016
Q4 | $332K | Buy |
+14,230
| New | +$332K | 0.03% | 317 |
|