T. Rowe Price Associates’s Sterling Bancorp, Inc. Common Stock SBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,024
| Closed | -$54K | – | 3188 |
|
|
2025
Q1 | $54K | Buy |
+11,024
| New | +$54K | ﹤0.01% | 2915 |
|
|
2021
Q4 | – | Sell |
-1,338,260
| Closed | -$6.91M | – | 3044 |
|
|
2021
Q3 | $6.91M | Sell |
1,338,260
-1,395,040
| -51% | -$7.2M | ﹤0.01% | 1470 |
|
|
2021
Q2 | $12.4M | Sell |
2,733,300
-15,533
| -0.6% | -$70.7K | ﹤0.01% | 1388 |
|
|
2021
Q1 | $15.6M | Sell |
2,748,833
-7,163
| -0.3% | -$40.5K | ﹤0.01% | 1328 |
|
|
2020
Q4 | $12.5M | Sell |
2,755,996
-1,282,639
| -32% | -$5.82M | ﹤0.01% | 1318 |
|
|
2020
Q3 | $12.2M | Sell |
4,038,635
-134,795
| -3% | -$406K | ﹤0.01% | 1255 |
|
|
2020
Q2 | $14.9M | Sell |
4,173,430
-846,878
| -17% | -$3.03M | ﹤0.01% | 1215 |
|
|
2020
Q1 | $21.6M | Buy |
5,020,308
+50,000
| +1% | +$215K | ﹤0.01% | 1044 |
|
|
2019
Q4 | $40.3M | Buy |
4,970,308
+57,079
| +1% | +$462K | 0.01% | 983 |
|
|
2019
Q3 | $48M | Sell |
4,913,229
-2,722
| -0.1% | -$26.6K | 0.01% | 888 |
|
|
2019
Q2 | $49M | Sell |
4,915,951
-26,394
| -0.5% | -$263K | 0.01% | 900 |
|
|
2019
Q1 | $50.1M | Buy |
4,942,345
+588,378
| +14% | +$5.97M | 0.01% | 878 |
|
|
2018
Q4 | $30.3M | Buy |
4,353,967
+290,145
| +7% | +$2.02M | 0.01% | 999 |
|
|
2018
Q3 | $46M | Buy |
4,063,822
+192,678
| +5% | +$2.18M | 0.01% | 945 |
|
|
2018
Q2 | $51.7M | Buy |
3,871,144
+27,800
| +0.7% | +$371K | 0.01% | 881 |
|
|
2018
Q1 | $51.9M | Buy |
3,843,344
+1,385,055
| +56% | +$18.7M | 0.01% | 852 |
|
|
2017
Q4 | $31.2M | Buy |
+2,458,289
| New | +$31.2M | 0.01% | 1035 |
|