Vanguard 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 |
-17,902,562
| Closed | -$462M | – | 4703 |
|
|
2021
Q4 | $462M | Buy |
17,902,562
+67,944
| +0.4% | +$1.75M | 0.01% | 1050 |
|
|
2021
Q3 | $445M | Sell |
17,834,618
-54,349
| -0.3% | -$1.36M | 0.01% | 1043 |
|
|
2021
Q2 | $443M | Buy |
17,888,967
+152,897
| +0.9% | +$3.79M | 0.01% | 1067 |
|
|
2021
Q1 | $408M | Buy |
17,736,070
+247,856
| +1% | +$5.71M | 0.01% | 1081 |
|
|
2020
Q4 | $314M | Buy |
17,488,214
+505,233
| +3% | +$9.08M | 0.01% | 1162 |
|
|
2020
Q3 | $179M | Sell |
16,982,981
-1,048,651
| -6% | -$11M | 0.01% | 1349 |
|
|
2020
Q2 | $211M | Sell |
18,031,632
-954,763
| -5% | -$11.2M | 0.01% | 1241 |
|
|
2020
Q1 | $198M | Buy |
18,986,395
+450,203
| +2% | +$4.7M | 0.01% | 1138 |
|
|
2019
Q4 | $391M | Sell |
18,536,192
-545,330
| -3% | -$11.5M | 0.01% | 960 |
|
|
2019
Q3 | $383M | Sell |
19,081,522
-350,311
| -2% | -$7.03M | 0.01% | 936 |
|
|
2019
Q2 | $414M | Sell |
19,431,833
-535,364
| -3% | -$11.4M | 0.02% | 897 |
|
|
2019
Q1 | $372M | Sell |
19,967,197
-267,333
| -1% | -$4.98M | 0.01% | 943 |
|
|
2018
Q4 | $334M | Buy |
20,234,530
+643,790
| +3% | +$10.6M | 0.02% | 912 |
|
|
2018
Q3 | $431M | Buy |
19,590,740
+849,267
| +5% | +$18.7M | 0.02% | 875 |
|
|
2018
Q2 | $440M | Buy |
18,741,473
+172,093
| +0.9% | +$4.04M | 0.02% | 840 |
|
|
2018
Q1 | $419M | Buy |
18,569,380
+326,852
| +2% | +$7.37M | 0.02% | 838 |
|
|
2017
Q4 | $449M | Buy |
18,242,528
+7,564,852
| +71% | +$186M | 0.02% | 795 |
|
|
2017
Q3 | $263M | Sell |
10,677,676
-1,031,054
| -9% | -$25.4M | 0.01% | 1076 |
|
|
2017
Q2 | $272M | Buy |
11,708,730
+19,635
| +0.2% | +$457K | 0.01% | 1027 |
|
|
2017
Q1 | $277M | Buy |
11,689,095
+566,776
| +5% | +$13.4M | 0.01% | 1008 |
|
|
2016
Q4 | $260M | Buy |
11,122,319
+757,153
| +7% | +$17.7M | 0.01% | 998 |
|
|
2016
Q3 | $181M | Buy |
10,365,166
+802,865
| +8% | +$14.1M | 0.01% | 1184 |
|
|
2016
Q2 | $150M | Buy |
9,562,301
+323,255
| +3% | +$5.08M | 0.01% | 1230 |
|
|
2016
Q1 | $147M | Buy |
9,239,046
+354,114
| +4% | +$5.64M | 0.01% | 1204 |
|
|
2015
Q4 | $144M | Buy |
8,884,932
+2,127,506
| +31% | +$34.5M | 0.01% | 1214 |
|
|
2015
Q3 | $100M | Buy |
6,757,426
+3,128,772
| +86% | +$46.5M | 0.01% | 1419 |
|
|
2015
Q2 | $53.3M | Buy |
3,628,654
+185,252
| +5% | +$2.72M | ﹤0.01% | 1906 |
|
|
2015
Q1 | $46.2M | Buy |
3,443,402
+480,616
| +16% | +$6.45M | ﹤0.01% | 1952 |
|
|
2014
Q4 | $42.6M | Buy |
2,962,786
+103,071
| +4% | +$1.48M | ﹤0.01% | 1914 |
|
|
2014
Q3 | $36.6M | Buy |
2,859,715
+59,076
| +2% | +$756K | ﹤0.01% | 1960 |
|
|
2014
Q2 | $33.6M | Buy |
2,800,639
+69,064
| +3% | +$829K | ﹤0.01% | 2018 |
|
|
2014
Q1 | $34.6M | Buy |
2,731,575
+4,948
| +0.2% | +$62.6K | ﹤0.01% | 1991 |
|
|
2013
Q4 | $36.5M | Buy |
2,726,627
+1,584,989
| +139% | +$21.2M | ﹤0.01% | 1933 |
|
|
2013
Q3 | $12.4M | Buy |
1,141,638
+12,306
| +1% | +$134K | ﹤0.01% | 2295 |
|
|
2013
Q2 | $10.5M | Buy |
+1,129,332
| New | +$10.5M | ﹤0.01% | 2305 |
|