STL
Swiss National Bank’s Sterling Bancorp STL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-424,264
| Closed | -$10.9M | – | 2722 |
|
|
2021
Q4 | $10.9M | Sell |
424,264
-1,000
| -0.2% | -$25.8K | 0.01% | 961 |
|
|
2021
Q3 | $10.6M | Hold |
425,264
| – | – | 0.01% | 971 |
|
|
2021
Q2 | $10.5M | Sell |
425,264
-18,800
| -4% | -$466K | 0.01% | 997 |
|
|
2021
Q1 | $10.2M | Buy |
444,064
+4,400
| +1% | +$101K | 0.01% | 990 |
|
|
2020
Q4 | $7.91M | Sell |
439,664
-3,400
| -0.8% | -$61.1K | 0.01% | 1070 |
|
|
2020
Q3 | $4.66M | Hold |
443,064
| – | – | ﹤0.01% | 1218 |
|
|
2020
Q2 | $5.19M | Buy |
443,064
+50,200
| +13% | +$588K | ﹤0.01% | 1124 |
|
|
2020
Q1 | $4.11M | Hold |
392,864
| – | – | ﹤0.01% | 1036 |
|
|
2019
Q4 | $8.28M | Sell |
392,864
-1,400
| -0.4% | -$29.5K | 0.01% | 860 |
|
|
2019
Q3 | $7.91M | Sell |
394,264
-8,100
| -2% | -$162K | 0.01% | 856 |
|
|
2019
Q2 | $8.56M | Buy |
402,364
+13,800
| +4% | +$294K | 0.01% | 821 |
|
|
2019
Q1 | $7.24M | Buy |
388,564
+9,800
| +3% | +$183K | 0.01% | 879 |
|
|
2018
Q4 | $6.25M | Buy |
378,764
+3,300
| +0.9% | +$54.5K | 0.01% | 858 |
|
|
2018
Q3 | $8.26M | Hold |
375,464
| – | – | 0.01% | 817 |
|
|
2018
Q2 | $8.82M | Hold |
375,464
| – | – | 0.01% | 782 |
|
|
2018
Q1 | $8.47M | Buy |
375,464
+9,400
| +3% | +$212K | 0.01% | 783 |
|
|
2017
Q4 | $9.01M | Buy |
366,064
+150,612
| +70% | +$3.7M | 0.01% | 748 |
|
|
2017
Q3 | $5.31M | Hold |
215,452
| – | – | 0.01% | 980 |
|
|
2017
Q2 | $5.01M | Buy |
215,452
+3,800
| +2% | +$88.3K | 0.01% | 996 |
|
|
2017
Q1 | $5.02M | Buy |
211,652
+9,200
| +5% | +$218K | 0.01% | 980 |
|
|
2016
Q4 | $4.74M | Hold |
202,452
| – | – | 0.01% | 982 |
|
|
2016
Q3 | $3.54M | Sell |
202,452
-6,800
| -3% | -$119K | 0.01% | 1138 |
|
|
2016
Q2 | $3.29M | Buy |
209,252
+10,400
| +5% | +$163K | 0.01% | 1154 |
|
|
2016
Q1 | $3.06M | Buy |
198,852
+45,000
| +29% | +$693K | 0.01% | 1165 |
|
|
2015
Q4 | $2.5M | Hold |
153,852
| – | – | 0.01% | 1181 |
|
|
2015
Q3 | $2.29M | Buy |
153,852
+46,300
| +43% | +$689K | 0.01% | 1208 |
|
|
2015
Q2 | $1.58M | Buy |
107,552
+3,500
| +3% | +$51.5K | ﹤0.01% | 1475 |
|
|
2015
Q1 | $1.4M | Buy |
104,052
+5,100
| +5% | +$68.4K | ﹤0.01% | 1544 |
|
|
2014
Q4 | $1.42M | Buy |
98,952
+13,500
| +16% | +$194K | 0.01% | 1509 |
|
|
2014
Q3 | $1.09M | Sell |
85,452
-1,600
| -2% | -$20.5K | ﹤0.01% | 1609 |
|
|
2014
Q2 | $1.05M | Buy |
87,052
+3,500
| +4% | +$42K | ﹤0.01% | 1704 |
|
|
2014
Q1 | $1.06M | Buy |
83,552
+18,600
| +29% | +$236K | ﹤0.01% | 1674 |
|
|
2013
Q4 | $868K | Buy |
+64,952
| New | +$868K | ﹤0.01% | 1623 |
|