Sterling Capital Management’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2K | Buy |
513
+183
| +55% | +$4.7K | ﹤0.01% | 1966 |
|
|
2025
Q1 | $8.24K | Sell |
330
-157
| -32% | -$3.92K | ﹤0.01% | 1934 |
|
|
2024
Q4 | $13.3K | Buy |
487
+431
| +770% | +$11.8K | ﹤0.01% | 2028 |
|
|
2024
Q3 | $1.43K | Buy |
+56
| New | +$1.43K | ﹤0.01% | 2364 |
|
|
2019
Q3 | – | Sell |
-29,038
| Closed | -$846K | – | 871 |
|
|
2019
Q2 | $846K | Hold |
29,038
| – | – | 0.01% | 636 |
|
|
2019
Q1 | $789K | Buy |
29,038
+759
| +3% | +$20.6K | 0.01% | 667 |
|
|
2018
Q4 | $727K | Hold |
28,279
| – | – | 0.01% | 659 |
|
|
2018
Q3 | $888K | Hold |
28,279
| – | – | 0.01% | 667 |
|
|
2018
Q2 | $930K | Buy |
28,279
+654
| +2% | +$21.5K | 0.01% | 638 |
|
|
2018
Q1 | $818K | Hold |
27,625
| – | – | 0.01% | 683 |
|
|
2017
Q4 | $859K | Buy |
27,625
+3,494
| +14% | +$109K | 0.01% | 675 |
|
|
2017
Q3 | $695K | Sell |
24,131
-187
| -0.8% | -$5.39K | 0.01% | 722 |
|
|
2017
Q2 | $725K | Hold |
24,318
| – | – | 0.01% | 718 |
|
|
2017
Q1 | $801K | Hold |
24,318
| – | – | 0.01% | 686 |
|
|
2016
Q4 | $832K | Buy |
24,318
+3,123
| +15% | +$107K | 0.01% | 653 |
|
|
2016
Q3 | $575K | Sell |
21,195
-42
| -0.2% | -$1.14K | 0.01% | 721 |
|
|
2016
Q2 | $554K | Hold |
21,237
| – | – | 0.01% | 715 |
|
|
2016
Q1 | $617K | Buy |
21,237
+1,618
| +8% | +$47K | 0.01% | 679 |
|
|
2015
Q4 | $549K | Buy |
+19,619
| New | +$549K | ﹤0.01% | 704 |
|