Teton Advisors’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-130,549
| Closed | -$3.37M | – | 397 |
|
|
2021
Q4 | $3.37M | Hold |
130,549
| – | – | 0.48% | 54 |
|
|
2021
Q3 | $3.26M | Hold |
130,549
| – | – | 0.47% | 53 |
|
|
2021
Q2 | $3.24M | Sell |
130,549
-8,400
| -6% | -$212K | 0.43% | 57 |
|
|
2021
Q1 | $3.2M | Sell |
138,949
-20,200
| -13% | -$434K | 0.45% | 58 |
|
|
2020
Q4 | $2.86M | Hold |
159,149
| – | – | 0.4% | 67 |
|
|
2020
Q3 | $1.67M | Hold |
159,149
| – | – | 0.29% | 89 |
|
|
2020
Q2 | $1.86M | Sell |
159,149
-2,800
| -2% | -$32K | 0.3% | 85 |
|
|
2020
Q1 | $1.69M | Sell |
161,949
-8,400
| -5% | -$145K | 0.28% | 87 |
|
|
2019
Q4 | $3.59M | Buy |
170,349
+6,600
| +4% | +$135K | 0.36% | 70 |
|
|
2019
Q3 | $3.29M | Sell |
163,749
-4,760
| -3% | -$96.5K | 0.33% | 74 |
|
|
2019
Q2 | $3.59M | Hold |
168,509
| – | – | 0.35% | 73 |
|
|
2019
Q1 | $3.14M | Buy |
168,509
+9,400
| +6% | +$180K | 0.31% | 80 |
|
|
2018
Q4 | $2.63M | Buy |
159,109
+15,300
| +11% | +$285K | 0.29% | 90 |
|
|
2018
Q3 | $3.16M | Hold |
143,809
| – | – | 0.28% | 94 |
|
|
2018
Q2 | $3.38M | Hold |
143,809
| – | – | 0.3% | 94 |
|
|
2018
Q1 | $3.24M | Buy |
143,809
+400
| +0.3% | +$9.8K | 0.31% | 95 |
|
|
2017
Q4 | $3.53M | Hold |
143,409
| – | – | 0.32% | 89 |
|
|
2017
Q3 | $3.54M | Hold |
143,409
| – | – | 0.33% | 89 |
|
|
2017
Q2 | $3.33M | Hold |
143,409
| – | – | 0.33% | 93 |
|
|
2017
Q1 | $3.4M | Hold |
143,409
| – | – | 0.34% | 95 |
|
|
2016
Q4 | $3.36M | Sell |
143,409
-3,800
| -3% | -$78.7K | 0.34% | 90 |
|
|
2016
Q3 | $2.58M | Hold |
147,209
| – | – | 0.23% | 161 |
|
|
2016
Q2 | $2.31M | Hold |
147,209
| – | – | 0.21% | 167 |
|
|
2016
Q1 | $2.35M | Hold |
147,209
| – | – | 0.22% | 161 |
|
|
2015
Q4 | $2.39M | Hold |
147,209
| – | – | 0.21% | 167 |
|
|
2015
Q3 | $2.19M | Buy |
147,209
+126,600
| +614% | +$1.83M | 0.17% | 198 |
|
|
2015
Q2 | $303K | Sell |
20,609
-2,700
| -12% | -$36.7K | 0.02% | 439 |
|
|
2015
Q1 | $313K | Sell |
23,309
-700
| -3% | -$9.52K | 0.02% | 439 |
|
|
2014
Q4 | $345K | Sell |
24,009
-300
| -1% | -$4.07K | 0.02% | 437 |
|
|
2014
Q3 | $311K | Hold |
24,309
| – | – | 0.02% | 444 |
|
|
2014
Q2 | $292K | Hold |
24,309
| – | – | 0.02% | 465 |
|
|
2014
Q1 | $308K | Buy |
24,309
+6,000
| +33% | +$76.2K | 0.02% | 452 |
|
|
2013
Q4 | $245K | Buy |
+18,309
| New | +$223K | 0.02% | 464 |
|
Other funds holding STL
Teton Advisors's STL Position: Q1 2022 in Review
Teton Advisors sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 130,549 shares — an estimated $3.37M sold.
Teton Advisors first reported a position in STL in Q4 2013 and held it in 33 quarters. The position peaked at $3.59M in Q4 2019. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.
- Teton Advisors reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
- Teton Advisors sold 130,549 Sterling Bancorp shares in Q1 2022, an estimated $3.37M.
- Teton Advisors first reported a position in Sterling Bancorp in Q4 2013 and held it in 33 quarters.
- Teton Advisors's Sterling Bancorp position peaked at $3.59M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.
Based on Teton Advisors's 13F filing for Q1 2022, filed 13 May 2022.