T. Rowe Price Associates’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,244,477
| Closed | -$109M | – | 3075 |
|
|
2021
Q4 | $109M | Buy |
4,244,477
+4,146,012
| +4,211% | +$107M | 0.01% | 732 |
|
|
2021
Q3 | $2.46M | Sell |
98,465
-3,360
| -3% | -$83.9K | ﹤0.01% | 1646 |
|
|
2021
Q2 | $2.52M | Sell |
101,825
-20,064
| -16% | -$497K | ﹤0.01% | 1655 |
|
|
2021
Q1 | $2.81M | Sell |
121,889
-24,545
| -17% | -$565K | ﹤0.01% | 1599 |
|
|
2020
Q4 | $2.63M | Sell |
146,434
-2,260
| -2% | -$40.6K | ﹤0.01% | 1556 |
|
|
2020
Q3 | $1.56M | Sell |
148,694
-108
| -0.1% | -$1.14K | ﹤0.01% | 1632 |
|
|
2020
Q2 | $1.74M | Buy |
148,802
+39,788
| +36% | +$466K | ﹤0.01% | 1574 |
|
|
2020
Q1 | $1.14M | Sell |
109,014
-15,674
| -13% | -$164K | ﹤0.01% | 1651 |
|
|
2019
Q4 | $2.63M | Buy |
124,688
+5,929
| +5% | +$125K | ﹤0.01% | 1531 |
|
|
2019
Q3 | $2.38M | Buy |
118,759
+3,561
| +3% | +$71.4K | ﹤0.01% | 1529 |
|
|
2019
Q2 | $2.45M | Buy |
115,198
+2,504
| +2% | +$53.3K | ﹤0.01% | 1529 |
|
|
2019
Q1 | $2.1M | Buy |
112,694
+374
| +0.3% | +$6.97K | ﹤0.01% | 1578 |
|
|
2018
Q4 | $1.85M | Sell |
112,320
-5,260
| -4% | -$86.8K | ﹤0.01% | 1583 |
|
|
2018
Q3 | $2.59M | Buy |
117,580
+2,372
| +2% | +$52.2K | ﹤0.01% | 1557 |
|
|
2018
Q2 | $2.71M | Buy |
115,208
+10,997
| +11% | +$258K | ﹤0.01% | 1524 |
|
|
2018
Q1 | $2.35M | Buy |
104,211
+13,522
| +15% | +$305K | ﹤0.01% | 1533 |
|
|
2017
Q4 | $2.23M | Buy |
90,689
+49,879
| +122% | +$1.23M | ﹤0.01% | 1543 |
|
|
2017
Q3 | $1.01M | Hold |
40,810
| – | – | ﹤0.01% | 1796 |
|
|
2017
Q2 | $949K | Buy |
40,810
+22
| +0.1% | +$512 | ﹤0.01% | 1802 |
|
|
2017
Q1 | $967K | Sell |
40,788
-11
| -0% | -$261 | ﹤0.01% | 1806 |
|
|
2016
Q4 | $955K | Sell |
40,799
-36
| -0.1% | -$843 | ﹤0.01% | 1793 |
|
|
2016
Q3 | $715K | Hold |
40,835
| – | – | ﹤0.01% | 1877 |
|
|
2016
Q2 | $641K | Buy |
40,835
+95
| +0.2% | +$1.49K | ﹤0.01% | 1862 |
|
|
2016
Q1 | $649K | Buy |
40,740
+6,500
| +19% | +$104K | ﹤0.01% | 1863 |
|
|
2015
Q4 | $555K | Buy |
34,240
+300
| +0.9% | +$4.86K | ﹤0.01% | 1919 |
|
|
2015
Q3 | $505K | Buy |
33,940
+7,200
| +27% | +$107K | ﹤0.01% | 1940 |
|
|
2015
Q2 | $393K | Hold |
26,740
| – | – | ﹤0.01% | 2092 |
|
|
2015
Q1 | $359K | Hold |
26,740
| – | – | ﹤0.01% | 2111 |
|
|
2014
Q4 | $385K | Hold |
26,740
| – | – | ﹤0.01% | 2065 |
|
|
2014
Q3 | $342K | Hold |
26,740
| – | – | ﹤0.01% | 2103 |
|
|
2014
Q2 | $321K | Hold |
26,740
| – | – | ﹤0.01% | 2151 |
|
|
2014
Q1 | $339K | Hold |
26,740
| – | – | ﹤0.01% | 2105 |
|
|
2013
Q4 | $358K | Buy |
26,740
+13,138
| +97% | +$176K | ﹤0.01% | 2065 |
|
|
2013
Q3 | $148K | Buy |
13,602
+2,700
| +25% | +$29.4K | ﹤0.01% | 2335 |
|
|
2013
Q2 | $102K | Buy |
+10,902
| New | +$102K | ﹤0.01% | 2336 |
|