Waldron Private Wealth’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,642
| Closed | -$299K | – | 317 |
|
|
2020
Q4 | $299K | Sell |
16,642
-22,237
| -57% | -$400K | 0.02% | 227 |
|
|
2020
Q3 | $409K | Buy |
38,879
+13
| +0% | +$137 | 0.04% | 181 |
|
|
2020
Q2 | $455K | Buy |
38,866
+632
| +2% | +$7.4K | 0.04% | 161 |
|
|
2020
Q1 | $399K | Hold |
38,234
| – | – | 0.04% | 161 |
|
|
2019
Q4 | $805K | Hold |
38,234
| – | – | 0.07% | 126 |
|
|
2019
Q3 | $766K | Hold |
38,234
| – | – | 0.08% | 121 |
|
|
2019
Q2 | $813K | Hold |
38,234
| – | – | 0.09% | 96 |
|
|
2019
Q1 | $712K | Hold |
38,234
| – | – | 0.08% | 113 |
|
|
2018
Q4 | $631K | Sell |
38,234
-8,494
| -18% | -$140K | 0.09% | 103 |
|
|
2018
Q3 | $1.03M | Sell |
46,728
-1,637
| -3% | -$36K | 0.2% | 53 |
|
|
2018
Q2 | $1.14M | Hold |
48,365
| – | – | 0.25% | 41 |
|
|
2018
Q1 | $1.09M | Hold |
48,365
| – | – | 0.25% | 41 |
|
|
2017
Q4 | $1.19M | Buy |
48,365
+721
| +2% | +$17.7K | 0.28% | 38 |
|
|
2017
Q3 | $1.17M | Hold |
47,644
| – | – | 0.33% | 33 |
|
|
2017
Q2 | $1.11M | Buy |
47,644
+7,211
| +18% | +$168K | 0.35% | 32 |
|
|
2017
Q1 | $958K | Buy |
40,433
+5,385
| +15% | +$128K | 0.24% | 59 |
|
|
2016
Q4 | $820K | Hold |
35,048
| – | – | 0.28% | 44 |
|
|
2016
Q3 | $613K | Hold |
35,048
| – | – | 0.22% | 50 |
|
|
2016
Q2 | $550K | Hold |
35,048
| – | – | 0.2% | 58 |
|
|
2016
Q1 | $558K | Hold |
35,048
| – | – | 0.21% | 60 |
|
|
2015
Q4 | $568K | Hold |
35,048
| – | – | 0.21% | 57 |
|
|
2015
Q3 | $521K | Hold |
35,048
| – | – | 0.22% | 44 |
|
|
2015
Q2 | $515K | Hold |
35,048
| – | – | 0.2% | 41 |
|
|
2015
Q1 | $470K | Hold |
35,048
| – | – | 0.19% | 40 |
|
|
2014
Q4 | $504K | Buy |
+35,048
| New | +$504K | 0.21% | 41 |
|