TCW Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-377,441
| Closed | -$1.97M | – | 376 |
|
|
2024
Q2 | $1.97M | Hold |
377,441
| – | – | 0.02% | 262 |
|
|
2024
Q1 | $1.95M | Sell |
377,441
-8,111
| -2% | -$41.9K | 0.02% | 245 |
|
|
2023
Q4 | $2.22M | Sell |
385,552
-20,343
| -5% | -$117K | 0.02% | 243 |
|
|
2023
Q3 | $2.37M | Sell |
405,895
-437,693
| -52% | -$2.56M | 0.03% | 210 |
|
|
2023
Q2 | $4.61M | Sell |
843,588
-2,356
| -0.3% | -$12.9K | 0.05% | 174 |
|
|
2023
Q1 | $4.79M | Sell |
845,944
-399,656
| -32% | -$2.26M | 0.06% | 167 |
|
|
2022
Q4 | $7.59M | Sell |
1,245,600
-16,040
| -1% | -$97.7K | 0.11% | 141 |
|
|
2022
Q3 | $7.61M | Sell |
1,261,640
-179,600
| -12% | -$1.08M | 0.11% | 149 |
|
|
2022
Q2 | $8.22M | Sell |
1,441,240
-171,383
| -11% | -$977K | 0.11% | 144 |
|
|
2022
Q1 | $11.5M | Hold |
1,612,623
| – | – | 0.11% | 131 |
|
|
2021
Q4 | $9.27M | Buy |
1,612,623
+30,700
| +2% | +$177K | 0.08% | 154 |
|
|
2021
Q3 | $8.16K | Hold |
1,581,923
| – | – | 0.02% | 166 |
|
|
2021
Q2 | $7.2M | Hold |
1,581,923
| – | – | 0.06% | 175 |
|
|
2021
Q1 | $8.95M | Buy |
1,581,923
+18,595
| +1% | +$105K | 0.09% | 154 |
|
|
2020
Q4 | $7.1M | Buy |
1,563,328
+361,145
| +30% | +$1.64M | 0.06% | 159 |
|
|
2020
Q3 | $3.62M | Buy |
1,202,183
+745,013
| +163% | +$2.24M | 0.04% | 192 |
|
|
2020
Q2 | $1.64M | Buy |
457,170
+357,170
| +357% | +$1.28M | 0.02% | 215 |
|
|
2020
Q1 | $430K | Sell |
100,000
-65,000
| -39% | -$280K | 0.01% | 282 |
|
|
2019
Q4 | $1.34M | Sell |
165,000
-140,000
| -46% | -$1.13M | 0.01% | 229 |
|
|
2019
Q3 | $2.98M | Hold |
305,000
| – | – | 0.03% | 184 |
|
|
2019
Q2 | $3.04M | Buy |
305,000
+25,000
| +9% | +$249K | 0.03% | 185 |
|
|
2019
Q1 | $2.84M | Buy |
+280,000
| New | +$2.84M | 0.03% | 191 |
|