State Street’s Sterling Check Corp. Common Stock STER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-712,556
| Closed | -$11.9M | – | 4356 |
|
|
2024
Q3 | $11.9M | Buy |
712,556
+27,592
| +4% | +$461K | ﹤0.01% | 2503 |
|
|
2024
Q2 | $10.1M | Buy |
684,964
+48,897
| +8% | +$724K | ﹤0.01% | 2554 |
|
|
2024
Q1 | $10.2M | Buy |
636,067
+6,101
| +1% | +$98.1K | ﹤0.01% | 2578 |
|
|
2023
Q4 | $8.77M | Buy |
629,966
+38,361
| +6% | +$534K | ﹤0.01% | 2678 |
|
|
2023
Q3 | $7.47M | Buy |
591,605
+73,130
| +14% | +$923K | ﹤0.01% | 2739 |
|
|
2023
Q2 | $6.36M | Sell |
518,475
-13,204
| -2% | -$162K | ﹤0.01% | 2880 |
|
|
2023
Q1 | $5.93M | Buy |
531,679
+20,170
| +4% | +$225K | ﹤0.01% | 2928 |
|
|
2022
Q4 | $7.91M | Buy |
511,509
+41,313
| +9% | +$639K | ﹤0.01% | 2835 |
|
|
2022
Q3 | $8.29M | Buy |
470,196
+63,451
| +16% | +$1.12M | ﹤0.01% | 2812 |
|
|
2022
Q2 | $6.63M | Buy |
406,745
+142,940
| +54% | +$2.33M | ﹤0.01% | 2953 |
|
|
2022
Q1 | $6.97M | Buy |
263,805
+73,980
| +39% | +$1.96M | ﹤0.01% | 3019 |
|
|
2021
Q4 | $3.89M | Buy |
+189,825
| New | +$3.89M | ﹤0.01% | 3355 |
|