Wellington Management Group’s Stellar Bancorp STEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
640,362
-69,567
| -10% | -$1.95M | ﹤0.01% | 999 |
|
|
2025
Q1 | $19.6M | Sell |
709,929
-116,739
| -14% | -$3.23M | ﹤0.01% | 953 |
|
|
2024
Q4 | $23.4M | Buy |
826,668
+139,923
| +20% | +$3.97M | ﹤0.01% | 923 |
|
|
2024
Q3 | $17.8M | Buy |
686,745
+255,626
| +59% | +$6.62M | ﹤0.01% | 994 |
|
|
2024
Q2 | $9.9M | Buy |
431,119
+28,002
| +7% | +$643K | ﹤0.01% | 1155 |
|
|
2024
Q1 | $9.82M | Sell |
403,117
-37,327
| -8% | -$909K | ﹤0.01% | 1138 |
|
|
2023
Q4 | $12.3M | Sell |
440,444
-16,354
| -4% | -$455K | ﹤0.01% | 1057 |
|
|
2023
Q3 | $9.74M | Buy |
456,798
+23,307
| +5% | +$497K | ﹤0.01% | 1115 |
|
|
2023
Q2 | $9.92M | Buy |
433,491
+90,328
| +26% | +$2.07M | ﹤0.01% | 1108 |
|
|
2023
Q1 | $8.45M | Sell |
343,163
-14,326
| -4% | -$353K | ﹤0.01% | 1149 |
|
|
2022
Q4 | $10.5M | Buy |
+357,489
| New | +$10.5M | ﹤0.01% | 1075 |
|
|
2021
Q4 | – | Sell |
-157,671
| Closed | -$4.16M | – | 2289 |
|
|
2021
Q3 | $4.16M | Buy |
157,671
+71,044
| +82% | +$1.87M | ﹤0.01% | 1549 |
|
|
2021
Q2 | $2.37M | Buy |
+86,627
| New | +$2.37M | ﹤0.01% | 1643 |
|
|
2021
Q1 | – | Sell |
-132,420
| Closed | -$3.38M | – | 2179 |
|
|
2020
Q4 | $3.38M | Buy |
+132,420
| New | +$3.38M | ﹤0.01% | 1388 |
|
|
2020
Q2 | – | Sell |
-247,649
| Closed | -$4.4M | – | 1962 |
|
|
2020
Q1 | $4.4M | Buy |
247,649
+139,331
| +129% | +$2.48M | ﹤0.01% | 1219 |
|
|
2019
Q4 | $3.37M | Buy |
+108,318
| New | +$3.37M | ﹤0.01% | 1426 |
|
|
2018
Q2 | – | Sell |
-13,741
| Closed | -$405K | – | 2311 |
|
|
2018
Q1 | $405K | Sell |
13,741
-20,559
| -60% | -$606K | ﹤0.01% | 2054 |
|
|
2017
Q4 | $1.02M | Buy |
+34,300
| New | +$1.02M | ﹤0.01% | 1877 |
|