Wells Fargo’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 |
-264,775
| Closed | -$6.83M | – | 7789 |
|
|
2021
Q4 | $6.83M | Sell |
264,775
-489,543
| -65% | -$12.6M | ﹤0.01% | 2116 |
|
|
2021
Q3 | $18.8M | Sell |
754,318
-369,884
| -33% | -$9.23M | ﹤0.01% | 1648 |
|
|
2021
Q2 | $27.9M | Sell |
1,124,202
-597,070
| -35% | -$14.8M | 0.01% | 1402 |
|
|
2021
Q1 | $39.6M | Buy |
1,721,272
+460,567
| +37% | +$10.6M | 0.01% | 1148 |
|
|
2020
Q4 | $22.7M | Sell |
1,260,705
-158,366
| -11% | -$2.85M | 0.01% | 1463 |
|
|
2020
Q3 | $14.9M | Sell |
1,419,071
-138,619
| -9% | -$1.46M | ﹤0.01% | 1588 |
|
|
2020
Q2 | $18.3M | Sell |
1,557,690
-168,408
| -10% | -$1.97M | 0.01% | 1415 |
|
|
2020
Q1 | $18M | Sell |
1,726,098
-37,479
| -2% | -$392K | 0.01% | 1275 |
|
|
2019
Q4 | $37.2M | Sell |
1,763,577
-170,378
| -9% | -$3.59M | 0.01% | 1100 |
|
|
2019
Q3 | $38.8M | Sell |
1,933,955
-1,322
| -0.1% | -$26.5K | 0.01% | 1051 |
|
|
2019
Q2 | $41.2M | Sell |
1,935,277
-1,342,546
| -41% | -$28.6M | 0.01% | 1025 |
|
|
2019
Q1 | $61.1M | Sell |
3,277,823
-81,402
| -2% | -$1.52M | 0.02% | 782 |
|
|
2018
Q4 | $55.5M | Buy |
3,359,225
+26,152
| +0.8% | +$432K | 0.02% | 768 |
|
|
2018
Q3 | $73.3M | Buy |
3,333,073
+242,736
| +8% | +$5.34M | 0.02% | 724 |
|
|
2018
Q2 | $72.6M | Buy |
3,090,337
+230,192
| +8% | +$5.41M | 0.02% | 713 |
|
|
2018
Q1 | $64.5M | Buy |
2,860,145
+176,564
| +7% | +$3.98M | 0.02% | 776 |
|
|
2017
Q4 | $66M | Buy |
2,683,581
+907,999
| +51% | +$22.3M | 0.02% | 744 |
|
|
2017
Q3 | $43.8M | Buy |
1,775,582
+328,944
| +23% | +$8.11M | 0.01% | 939 |
|
|
2017
Q2 | $33.6M | Sell |
1,446,638
-6,563
| -0.5% | -$153K | 0.01% | 1067 |
|
|
2017
Q1 | $34.4M | Sell |
1,453,201
-541,768
| -27% | -$12.8M | 0.01% | 1068 |
|
|
2016
Q4 | $46.7M | Sell |
1,994,969
-1,287,075
| -39% | -$30.1M | 0.02% | 864 |
|
|
2016
Q3 | $57.4M | Sell |
3,282,044
-681,133
| -17% | -$11.9M | 0.02% | 721 |
|
|
2016
Q2 | $62.2M | Sell |
3,963,177
-79,052
| -2% | -$1.24M | 0.02% | 653 |
|
|
2016
Q1 | $64.4M | Buy |
4,042,229
+1,130,557
| +39% | +$18M | 0.03% | 633 |
|
|
2015
Q4 | $47.2M | Buy |
2,911,672
+1,907,092
| +190% | +$30.9M | 0.02% | 793 |
|
|
2015
Q3 | $14.9M | Buy |
1,004,580
+156,060
| +18% | +$2.32M | 0.01% | 1482 |
|
|
2015
Q2 | $12.5M | Buy |
848,520
+122,057
| +17% | +$1.79M | ﹤0.01% | 1724 |
|
|
2015
Q1 | $9.74M | Buy |
726,463
+718,290
| +8,789% | +$9.63M | ﹤0.01% | 1896 |
|
|
2014
Q4 | $118K | Sell |
8,173
-335,659
| -98% | -$4.85M | ﹤0.01% | 4532 |
|
|
2014
Q3 | $4.4M | Sell |
343,832
-181,700
| -35% | -$2.32M | ﹤0.01% | 2402 |
|
|
2014
Q2 | $6.31M | Sell |
525,532
-81,623
| -13% | -$980K | ﹤0.01% | 2151 |
|
|
2014
Q1 | $7.69M | Buy |
607,155
+154,645
| +34% | +$1.96M | ﹤0.01% | 1989 |
|
|
2013
Q4 | $6.05M | Sell |
452,510
-226,707
| -33% | -$3.03M | ﹤0.01% | 2111 |
|
|
2013
Q3 | $7.4M | Sell |
679,217
-2,149
| -0.3% | -$23.4K | ﹤0.01% | 1892 |
|
|
2013
Q2 | $6.36M | Buy |
+681,366
| New | +$6.36M | ﹤0.01% | 1917 |
|