UBS Group’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 |
-524,375
| Closed | -$13.5M | – | 10306 |
|
|
2021
Q4 | $13.5M | Buy |
524,375
+188,843
| +56% | +$4.87M | ﹤0.01% | 1341 |
|
|
2021
Q3 | $8.38M | Buy |
335,532
+76,338
| +29% | +$1.91M | ﹤0.01% | 1628 |
|
|
2021
Q2 | $6.43M | Sell |
259,194
-47,994
| -16% | -$1.19M | ﹤0.01% | 1822 |
|
|
2021
Q1 | $7.07M | Buy |
307,188
+39,417
| +15% | +$907K | ﹤0.01% | 1691 |
|
|
2020
Q4 | $4.81M | Sell |
267,771
-38,049
| -12% | -$684K | ﹤0.01% | 1875 |
|
|
2020
Q3 | $3.22M | Buy |
305,820
+187,202
| +158% | +$1.97M | ﹤0.01% | 2042 |
|
|
2020
Q2 | $1.39M | Buy |
118,618
+82,350
| +227% | +$965K | ﹤0.01% | 2560 |
|
|
2020
Q1 | $379K | Sell |
36,268
-102,712
| -74% | -$1.07M | ﹤0.01% | 3436 |
|
|
2019
Q4 | $2.93M | Buy |
138,980
+11,388
| +9% | +$240K | ﹤0.01% | 2454 |
|
|
2019
Q3 | $2.56M | Sell |
127,592
-474,599
| -79% | -$9.52M | ﹤0.01% | 2421 |
|
|
2019
Q2 | $12.8M | Buy |
602,191
+164,700
| +38% | +$3.5M | ﹤0.01% | 1244 |
|
|
2019
Q1 | $8.15M | Sell |
437,491
-935,735
| -68% | -$17.4M | ﹤0.01% | 1476 |
|
|
2018
Q4 | $22.7M | Buy |
1,373,226
+1,327,238
| +2,886% | +$21.9M | 0.01% | 773 |
|
|
2018
Q3 | $1.01M | Buy |
45,988
+20,026
| +77% | +$441K | ﹤0.01% | 3138 |
|
|
2018
Q2 | $610K | Sell |
25,962
-10,117
| -28% | -$238K | ﹤0.01% | 3412 |
|
|
2018
Q1 | $814K | Sell |
36,079
-15,598
| -30% | -$352K | ﹤0.01% | 3179 |
|
|
2017
Q4 | $1.27M | Sell |
51,677
-1,311
| -2% | -$32.2K | ﹤0.01% | 2843 |
|
|
2017
Q3 | $1.31M | Buy |
52,988
+22,105
| +72% | +$545K | ﹤0.01% | 2810 |
|
|
2017
Q2 | $718K | Buy |
30,883
+6,189
| +25% | +$144K | ﹤0.01% | 3127 |
|
|
2017
Q1 | $585K | Sell |
24,694
-12,611
| -34% | -$299K | ﹤0.01% | 3185 |
|
|
2016
Q4 | $873K | Buy |
37,305
+17,208
| +86% | +$403K | ﹤0.01% | 2908 |
|
|
2016
Q3 | $352K | Sell |
20,097
-1,516
| -7% | -$26.6K | ﹤0.01% | 3367 |
|
|
2016
Q2 | $339K | Buy |
21,613
+8,537
| +65% | +$134K | ﹤0.01% | 3417 |
|
|
2016
Q1 | $209K | Sell |
13,076
-1,578
| -11% | -$25.2K | ﹤0.01% | 3752 |
|
|
2015
Q4 | $238K | Buy |
14,654
+807
| +6% | +$13.1K | ﹤0.01% | 3663 |
|
|
2015
Q3 | $206K | Buy |
13,847
+534
| +4% | +$7.94K | ﹤0.01% | 3695 |
|
|
2015
Q2 | $196K | Sell |
13,313
-12,733
| -49% | -$187K | ﹤0.01% | 3887 |
|
|
2015
Q1 | $349K | Buy |
26,046
+5,228
| +25% | +$70.1K | ﹤0.01% | 3439 |
|
|
2014
Q4 | $300K | Buy |
+20,818
| New | +$300K | ﹤0.01% | 3513 |
|