Thrivent Financial for Lutherans’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 |
-50,810
| Closed | -$1.31M | – | 2631 |
|
|
2021
Q4 | $1.31M | Buy |
50,810
+442
| +0.9% | +$11.4K | ﹤0.01% | 1685 |
|
|
2021
Q3 | $1.26M | Sell |
50,368
-760
| -1% | -$19K | ﹤0.01% | 1682 |
|
|
2021
Q2 | $1.27M | Sell |
51,128
-46,474
| -48% | -$1.15M | ﹤0.01% | 1690 |
|
|
2021
Q1 | $2.25M | Sell |
97,602
-1,781
| -2% | -$41K | ﹤0.01% | 1343 |
|
|
2020
Q4 | $1.79M | Sell |
99,383
-22,682
| -19% | -$408K | ﹤0.01% | 1388 |
|
|
2020
Q3 | $1.28M | Buy |
122,065
+68,348
| +127% | +$719K | ﹤0.01% | 1421 |
|
|
2020
Q2 | $630K | Buy |
53,717
+924
| +2% | +$10.8K | ﹤0.01% | 1796 |
|
|
2020
Q1 | $552K | Hold |
52,793
| – | – | ﹤0.01% | 1662 |
|
|
2019
Q4 | $1.11M | Sell |
52,793
-484
| -0.9% | -$10.2K | ﹤0.01% | 1396 |
|
|
2019
Q3 | $1.07M | Sell |
53,277
-2,189
| -4% | -$43.9K | ﹤0.01% | 1365 |
|
|
2019
Q2 | $1.18M | Buy |
55,466
+464
| +0.8% | +$9.87K | ﹤0.01% | 1287 |
|
|
2019
Q1 | $1.03M | Sell |
55,002
-2,287
| -4% | -$42.6K | ﹤0.01% | 1351 |
|
|
2018
Q4 | $946K | Sell |
57,289
-1,026,522
| -95% | -$17M | ﹤0.01% | 1190 |
|
|
2018
Q3 | $23.8M | Sell |
1,083,811
-152,310
| -12% | -$3.35M | 0.07% | 290 |
|
|
2018
Q2 | $29M | Buy |
1,236,121
+16,859
| +1% | +$396K | 0.09% | 218 |
|
|
2018
Q1 | $27.5M | Buy |
1,219,262
+364,217
| +43% | +$8.21M | 0.09% | 203 |
|
|
2017
Q4 | $21M | Buy |
855,045
+806,965
| +1,678% | +$19.9M | 0.07% | 270 |
|
|
2017
Q3 | $1.19M | Sell |
48,080
-33,199
| -41% | -$818K | ﹤0.01% | 1086 |
|
|
2017
Q2 | $1.89M | Buy |
81,279
+4,040
| +5% | +$93.9K | 0.01% | 843 |
|
|
2017
Q1 | $1.83M | Buy |
77,239
+6,400
| +9% | +$152K | 0.01% | 878 |
|
|
2016
Q4 | $1.66M | Buy |
70,839
+4,050
| +6% | +$94.8K | 0.01% | 930 |
|
|
2016
Q3 | $1.17M | Buy |
66,789
+8,960
| +15% | +$157K | 0.01% | 1070 |
|
|
2016
Q2 | $908K | Buy |
57,829
+2,570
| +5% | +$40.4K | ﹤0.01% | 1140 |
|
|
2016
Q1 | $880K | Buy |
55,259
+3,960
| +8% | +$63.1K | ﹤0.01% | 1123 |
|
|
2015
Q4 | $832K | Buy |
51,299
+1,800
| +4% | +$29.2K | ﹤0.01% | 1128 |
|
|
2015
Q3 | $736K | Buy |
49,499
+14,050
| +40% | +$209K | ﹤0.01% | 1054 |
|
|
2015
Q2 | $521K | Buy |
35,449
+2,300
| +7% | +$33.8K | ﹤0.01% | 1094 |
|
|
2015
Q1 | $445K | Buy |
33,149
+2,600
| +9% | +$34.9K | ﹤0.01% | 1165 |
|
|
2014
Q4 | $439K | Buy |
30,549
+200
| +0.7% | +$2.87K | ﹤0.01% | 1177 |
|
|
2014
Q3 | $388K | Buy |
30,349
+1,500
| +5% | +$19.2K | ﹤0.01% | 1228 |
|
|
2014
Q2 | $346K | Buy |
28,849
+100
| +0.3% | +$1.2K | ﹤0.01% | 1314 |
|
|
2014
Q1 | $364K | Sell |
28,749
-50
| -0.2% | -$633 | ﹤0.01% | 1127 |
|
|
2013
Q4 | $385K | Buy |
+28,799
| New | +$385K | ﹤0.01% | 1115 |
|