STL
State Street’s Sterling Bancorp STL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,400,971
| Closed | -$242M | – | 4999 |
|
|
2021
Q4 | $242M | Sell |
9,400,971
-1,569,078
| -14% | -$40.5M | 0.01% | 774 |
|
|
2021
Q3 | $274M | Buy |
10,970,049
+1,130,551
| +11% | +$28.2M | 0.01% | 693 |
|
|
2021
Q2 | $244M | Sell |
9,839,498
-1,230,916
| -11% | -$30.5M | 0.01% | 760 |
|
|
2021
Q1 | $255M | Buy |
11,070,414
+1,423,230
| +15% | +$32.8M | 0.01% | 708 |
|
|
2020
Q4 | $173M | Buy |
9,647,184
+2,040,601
| +27% | +$36.7M | 0.01% | 805 |
|
|
2020
Q3 | $80M | Sell |
7,606,583
-130,073
| -2% | -$1.37M | 0.01% | 1125 |
|
|
2020
Q2 | $90.7M | Buy |
7,736,656
+1,075,409
| +16% | +$12.6M | 0.01% | 1028 |
|
|
2020
Q1 | $69.6M | Sell |
6,661,247
-138,686
| -2% | -$1.45M | 0.01% | 1046 |
|
|
2019
Q4 | $143M | Sell |
6,799,933
-461,332
| -6% | -$9.72M | 0.01% | 841 |
|
|
2019
Q3 | $146M | Sell |
7,261,265
-1,645,106
| -18% | -$33M | 0.01% | 803 |
|
|
2019
Q2 | $190M | Sell |
8,906,371
-285,224
| -3% | -$6.07M | 0.01% | 709 |
|
|
2019
Q1 | $171M | Sell |
9,191,595
-1,221,159
| -12% | -$22.8M | 0.01% | 729 |
|
|
2018
Q4 | $172M | Sell |
10,412,754
-1,697,038
| -14% | -$28M | 0.02% | 672 |
|
|
2018
Q3 | $266M | Buy |
12,109,792
+127,080
| +1% | +$2.8M | 0.02% | 603 |
|
|
2018
Q2 | $282M | Sell |
11,982,712
-2,218,805
| -16% | -$52.1M | 0.02% | 565 |
|
|
2018
Q1 | $320M | Buy |
14,201,517
+892,302
| +7% | +$20.1M | 0.03% | 536 |
|
|
2017
Q4 | $327M | Buy |
13,309,215
+4,029,289
| +43% | +$99.1M | 0.03% | 538 |
|
|
2017
Q3 | $229M | Buy |
9,279,926
+1,081,107
| +13% | +$26.6M | 0.02% | 625 |
|
|
2017
Q2 | $191M | Buy |
8,198,819
+2,267,814
| +38% | +$52.7M | 0.02% | 665 |
|
|
2017
Q1 | $141M | Buy |
5,931,005
+1,257,312
| +27% | +$29.8M | 0.01% | 783 |
|
|
2016
Q4 | $109M | Buy |
4,673,693
+729,145
| +18% | +$17.1M | 0.01% | 864 |
|
|
2016
Q3 | $69M | Buy |
3,944,548
+186,155
| +5% | +$3.26M | 0.01% | 1062 |
|
|
2016
Q2 | $59M | Sell |
3,758,393
-203,828
| -5% | -$3.2M | 0.01% | 1102 |
|
|
2016
Q1 | $63.1M | Sell |
3,962,221
-24,738
| -0.6% | -$394K | 0.01% | 1070 |
|
|
2015
Q4 | $64.7M | Sell |
3,986,959
-162,484
| -4% | -$2.64M | 0.01% | 1026 |
|
|
2015
Q3 | $61.7M | Buy |
4,149,443
+62,443
| +2% | +$928K | 0.01% | 1050 |
|
|
2015
Q2 | $60.1M | Buy |
4,087,000
+792,811
| +24% | +$11.7M | 0.01% | 1152 |
|
|
2015
Q1 | $44.2M | Buy |
3,294,189
+1,823,396
| +124% | +$24.5M | ﹤0.01% | 1307 |
|
|
2014
Q4 | $21.1M | Buy |
1,470,793
+8,440
| +0.6% | +$121K | ﹤0.01% | 1763 |
|
|
2014
Q3 | $18.7M | Sell |
1,462,353
-90,856
| -6% | -$1.16M | ﹤0.01% | 1793 |
|
|
2014
Q2 | $18.6M | Buy |
1,553,209
+4,406
| +0.3% | +$52.9K | ﹤0.01% | 1850 |
|
|
2014
Q1 | $19.6M | Buy |
1,548,803
+17,299
| +1% | +$219K | ﹤0.01% | 1795 |
|
|
2013
Q4 | $20.5M | Buy |
1,531,504
+827,762
| +118% | +$11.1M | ﹤0.01% | 1727 |
|
|
2013
Q3 | $7.66M | Buy |
703,742
+33,889
| +5% | +$369K | ﹤0.01% | 2268 |
|
|
2013
Q2 | $6.26M | Buy |
+669,853
| New | +$6.26M | ﹤0.01% | 2325 |
|