Swiss National Bank’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 |
-56,961
| Closed | -$952K | – | 2493 |
|
|
2024
Q3 | $952K | Hold |
56,961
| – | – | ﹤0.01% | 2233 |
|
|
2024
Q2 | $843K | Hold |
56,961
| – | – | ﹤0.01% | 2249 |
|
|
2024
Q1 | $916K | Hold |
56,961
| – | – | ﹤0.01% | 2263 |
|
|
2023
Q4 | $793K | Buy |
56,961
+3,500
| +7% | +$48.7K | ﹤0.01% | 2359 |
|
|
2023
Q3 | $675K | Hold |
53,461
| – | – | ﹤0.01% | 2428 |
|
|
2023
Q2 | $655K | Sell |
53,461
-124,639
| -70% | -$1.53M | ﹤0.01% | 2487 |
|
|
2023
Q1 | $1.99M | Sell |
178,100
-19,700
| -10% | -$220K | ﹤0.01% | 1846 |
|
|
2022
Q4 | $3.06M | Buy |
197,800
+3,800
| +2% | +$58.8K | ﹤0.01% | 1629 |
|
|
2022
Q3 | $3.42M | Buy |
194,000
+1,200
| +0.6% | +$21.2K | ﹤0.01% | 1510 |
|
|
2022
Q2 | $3.15M | Buy |
+192,800
| New | +$3.15M | ﹤0.01% | 1611 |
|