Treasurer of the State of North Carolina’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 |
-69,261
| Closed | -$1.79M | – | 1042 |
|
|
2021
Q4 | $1.79M | Buy |
69,261
+460
| +0.7% | +$11.9K | 0.01% | 856 |
|
|
2021
Q3 | $1.72M | Buy |
68,801
+2,319
| +3% | +$57.9K | 0.01% | 870 |
|
|
2021
Q2 | $1.65M | Sell |
66,482
-4,410
| -6% | -$109K | 0.01% | 896 |
|
|
2021
Q1 | $1.63M | Sell |
70,892
-170
| -0.2% | -$3.91K | 0.01% | 861 |
|
|
2020
Q4 | $1.28M | Buy |
71,062
+170
| +0.2% | +$3.06K | 0.01% | 889 |
|
|
2020
Q3 | $746K | Sell |
70,892
-60
| -0.1% | -$631 | 0.01% | 940 |
|
|
2020
Q2 | $832K | Sell |
70,952
-9,880
| -12% | -$116K | 0.01% | 928 |
|
|
2020
Q1 | $845K | Buy |
80,832
+32,730
| +68% | +$342K | 0.01% | 856 |
|
|
2019
Q4 | $1.01M | Sell |
48,102
-330
| -0.7% | -$6.96K | 0.01% | 800 |
|
|
2019
Q3 | $972K | Sell |
48,432
-53,361
| -52% | -$1.07M | 0.01% | 803 |
|
|
2019
Q2 | $2.17M | Sell |
101,793
-3,660
| -3% | -$77.9K | 0.01% | 766 |
|
|
2019
Q1 | $1.97M | Sell |
105,453
-3,608
| -3% | -$67.2K | 0.01% | 780 |
|
|
2018
Q4 | $1.8M | Buy |
109,061
+2,699
| +3% | +$44.6K | 0.01% | 761 |
|
|
2018
Q3 | $2.34M | Buy |
106,362
+35,934
| +51% | +$791K | 0.01% | 746 |
|
|
2018
Q2 | $1.66M | Buy |
+70,428
| New | +$1.66M | 0.02% | 675 |
|