STL

Teton Advisors’s Sterling Bancorp STL Stock Holding History

Teton Advisors’s Portfolio STL Stock Details STL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$208K	0.43%	57
2021 Q1	$3.2M	Sell	138,949 -20,200	-13%	-$465K	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	$1.87M	Sell	159,149 -2,800	-2%	-$32.8K	0.3%	85
2020 Q1	$1.69M	Sell	161,949 -8,400	-5%	-$87.8K	0.28%	87
2019 Q4	$3.59M	Buy	170,349 +6,600	+4%	+$139K	0.36%	70
2019 Q3	$3.29M	Sell	163,749 -4,760	-3%	-$95.5K	0.33%	74
2019 Q2	$3.59M	Hold	168,509	–	–	0.35%	73
2019 Q1	$3.14M	Buy	168,509 +9,400	+6%	+$175K	0.31%	80
2018 Q4	$2.63M	Buy	159,109 +15,300	+11%	+$253K	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%	+$9.02K	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%	-$88.9K	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%	+$1.88M	0.17%	198
2015 Q2	$303K	Sell	20,609 -2,700	-12%	-$39.7K	0.02%	439
2015 Q1	$313K	Sell	23,309 -700	-3%	-$9.4K	0.02%	439
2014 Q4	$345K	Sell	24,009 -300	-1%	-$4.31K	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%	+$76K	0.02%	452
2013 Q4	$245K	Buy	+18,309	New	+$245K	0.02%	464