UBS AM’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 |
-323,854
| Closed | -$8.35M | – | 2864 |
|
|
2021
Q4 | $8.35M | Sell |
323,854
-27,771
| -8% | -$716K | ﹤0.01% | 1195 |
|
|
2021
Q3 | $8.78M | Buy |
351,625
+58,224
| +20% | +$1.45M | ﹤0.01% | 1137 |
|
|
2021
Q2 | $7.27M | Sell |
293,401
-51,861
| -15% | -$1.29M | ﹤0.01% | 1224 |
|
|
2021
Q1 | $7.95M | Sell |
345,262
-12,608
| -4% | -$290K | ﹤0.01% | 1157 |
|
|
2020
Q4 | $6.43M | Buy |
357,870
+64,265
| +22% | +$1.16M | ﹤0.01% | 1198 |
|
|
2020
Q3 | $3.09M | Buy |
293,605
+16,068
| +6% | +$169K | ﹤0.01% | 1355 |
|
|
2020
Q2 | $3.25M | Sell |
277,537
-60,274
| -18% | -$706K | ﹤0.01% | 1316 |
|
|
2020
Q1 | $3.53M | Buy |
337,811
+57,144
| +20% | +$597K | ﹤0.01% | 1191 |
|
|
2019
Q4 | $5.92M | Buy |
280,667
+22,236
| +9% | +$469K | ﹤0.01% | 1122 |
|
|
2019
Q3 | $5.18M | Buy |
258,431
+7,380
| +3% | +$148K | ﹤0.01% | 1191 |
|
|
2019
Q2 | $5.34M | Buy |
251,051
+3,764
| +2% | +$80.1K | ﹤0.01% | 1178 |
|
|
2019
Q1 | $4.61M | Buy |
247,287
+36,446
| +17% | +$679K | ﹤0.01% | 1181 |
|
|
2018
Q4 | $3.48M | Buy |
210,841
+39,033
| +23% | +$644K | ﹤0.01% | 1213 |
|
|
2018
Q3 | $3.78M | Hold |
171,808
| – | – | ﹤0.01% | 1254 |
|
|
2018
Q2 | $4.04M | Buy |
171,808
+41,335
| +32% | +$971K | ﹤0.01% | 1237 |
|
|
2018
Q1 | $2.94M | Buy |
130,473
+17,583
| +16% | +$396K | ﹤0.01% | 1315 |
|
|
2017
Q4 | $2.78M | Buy |
112,890
+37,395
| +50% | +$920K | ﹤0.01% | 1302 |
|
|
2017
Q3 | $1.86M | Buy |
75,495
+775
| +1% | +$19.1K | ﹤0.01% | 1437 |
|
|
2017
Q2 | $1.74M | Buy |
74,720
+1,945
| +3% | +$45.2K | ﹤0.01% | 1418 |
|
|
2017
Q1 | $1.72M | Buy |
72,775
+9,758
| +15% | +$231K | ﹤0.01% | 1408 |
|
|
2016
Q4 | $1.48M | Sell |
63,017
-27,512
| -30% | -$644K | ﹤0.01% | 1414 |
|
|
2016
Q3 | $1.59M | Buy |
90,529
+5,000
| +6% | +$87.5K | ﹤0.01% | 1466 |
|
|
2016
Q2 | $1.34M | Sell |
85,529
-3,288
| -4% | -$51.6K | ﹤0.01% | 1517 |
|
|
2016
Q1 | $1.42M | Sell |
88,817
-14,000
| -14% | -$223K | ﹤0.01% | 1493 |
|
|
2015
Q4 | $1.67M | Buy |
102,817
+17,895
| +21% | +$290K | ﹤0.01% | 1518 |
|
|
2015
Q3 | $1.26M | Buy |
84,922
+17,500
| +26% | +$260K | ﹤0.01% | 1626 |
|
|
2015
Q2 | $991K | Buy |
67,422
+6,000
| +10% | +$88.2K | ﹤0.01% | 1683 |
|
|
2015
Q1 | $824K | Buy |
61,422
+3,000
| +5% | +$40.2K | ﹤0.01% | 1717 |
|
|
2014
Q4 | $840K | Buy |
58,422
+16,500
| +39% | +$237K | ﹤0.01% | 1669 |
|
|
2014
Q3 | $536K | Buy |
41,922
+10,000
| +31% | +$128K | ﹤0.01% | 1839 |
|
|
2014
Q2 | $383K | Hold |
31,922
| – | – | ﹤0.01% | 2045 |
|
|
2014
Q1 | $404K | Buy |
31,922
+9,200
| +40% | +$116K | ﹤0.01% | 2005 |
|
|
2013
Q4 | $304K | Buy |
+22,722
| New | +$304K | ﹤0.01% | 2123 |
|