US Bancorp’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 |
-9,298
| Closed | -$240K | – | 4279 |
|
|
2021
Q4 | $240K | Sell |
9,298
-274
| -3% | -$7.07K | ﹤0.01% | 1886 |
|
|
2021
Q3 | $238K | Sell |
9,572
-432
| -4% | -$10.7K | ﹤0.01% | 1880 |
|
|
2021
Q2 | $248K | Sell |
10,004
-11,338
| -53% | -$281K | ﹤0.01% | 1882 |
|
|
2021
Q1 | $491K | Sell |
21,342
-276
| -1% | -$6.35K | ﹤0.01% | 1507 |
|
|
2020
Q4 | $388K | Buy |
21,618
+123
| +0.6% | +$2.21K | ﹤0.01% | 1573 |
|
|
2020
Q3 | $226K | Buy |
21,495
+2,065
| +11% | +$21.7K | ﹤0.01% | 1707 |
|
|
2020
Q2 | $227K | Sell |
19,430
-1,432
| -7% | -$16.7K | ﹤0.01% | 1683 |
|
|
2020
Q1 | $218K | Buy |
20,862
+151
| +0.7% | +$1.58K | ﹤0.01% | 1606 |
|
|
2019
Q4 | $437K | Sell |
20,711
-305
| -1% | -$6.44K | ﹤0.01% | 1438 |
|
|
2019
Q3 | $422K | Sell |
21,016
-2,625
| -11% | -$52.7K | ﹤0.01% | 1454 |
|
|
2019
Q2 | $503K | Sell |
23,641
-301
| -1% | -$6.4K | ﹤0.01% | 1400 |
|
|
2019
Q1 | $446K | Sell |
23,942
-5,916
| -20% | -$110K | ﹤0.01% | 1430 |
|
|
2018
Q4 | $492K | Buy |
29,858
+1,791
| +6% | +$29.5K | ﹤0.01% | 1339 |
|
|
2018
Q3 | $618K | Buy |
28,067
+2,005
| +8% | +$44.1K | ﹤0.01% | 1345 |
|
|
2018
Q2 | $612K | Sell |
26,062
-34
| -0.1% | -$798 | ﹤0.01% | 1353 |
|
|
2018
Q1 | $589K | Sell |
26,096
-1,524
| -6% | -$34.4K | ﹤0.01% | 1365 |
|
|
2017
Q4 | $679K | Buy |
27,620
+8,752
| +46% | +$215K | ﹤0.01% | 1290 |
|
|
2017
Q3 | $465K | Sell |
18,868
-272
| -1% | -$6.7K | ﹤0.01% | 1445 |
|
|
2017
Q2 | $445K | Buy |
19,140
+39
| +0.2% | +$907 | ﹤0.01% | 1460 |
|
|
2017
Q1 | $452K | Buy |
19,101
+1,842
| +11% | +$43.6K | ﹤0.01% | 1436 |
|
|
2016
Q4 | $404K | Buy |
17,259
+2,255
| +15% | +$52.8K | ﹤0.01% | 1473 |
|
|
2016
Q3 | $262K | Sell |
15,004
-140
| -0.9% | -$2.45K | ﹤0.01% | 1646 |
|
|
2016
Q2 | $238K | Buy |
15,144
+980
| +7% | +$15.4K | ﹤0.01% | 1643 |
|
|
2016
Q1 | $226K | Buy |
14,164
+264
| +2% | +$4.21K | ﹤0.01% | 1638 |
|
|
2015
Q4 | $225K | Sell |
13,900
-72
| -0.5% | -$1.17K | ﹤0.01% | 1657 |
|
|
2015
Q3 | $207K | Sell |
13,972
-55
| -0.4% | -$815 | ﹤0.01% | 1721 |
|
|
2015
Q2 | $207K | Buy |
14,027
+723
| +5% | +$10.7K | ﹤0.01% | 1766 |
|
|
2015
Q1 | $179K | Buy |
13,304
+2,596
| +24% | +$34.9K | ﹤0.01% | 1845 |
|
|
2014
Q4 | $154K | Buy |
10,708
+708
| +7% | +$10.2K | ﹤0.01% | 1890 |
|
|
2014
Q3 | $128K | Buy |
10,000
+7,708
| +336% | +$98.7K | ﹤0.01% | 1985 |
|
|
2014
Q2 | $28K | Hold |
2,292
| – | – | ﹤0.01% | 2739 |
|
|
2014
Q1 | $29K | Hold |
2,292
| – | – | ﹤0.01% | 2704 |
|
|
2013
Q4 | $31K | Buy |
+2,292
| New | +$31K | ﹤0.01% | 2613 |
|