Xponance’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 |
-23,409
| Closed | -$604K | – | 1204 |
|
2021
Q4 | $604K | Sell |
23,409
-330
| -1% | -$8.52K | 0.01% | 831 |
|
2021
Q3 | $593K | Sell |
23,739
-468
| -2% | -$11.7K | 0.01% | 803 |
|
2021
Q2 | $600K | Buy |
24,207
+3,768
| +18% | +$93.4K | 0.01% | 830 |
|
2021
Q1 | $471K | Buy |
20,439
+24
| +0.1% | +$553 | 0.01% | 806 |
|
2020
Q4 | $367K | Sell |
20,415
-41
| -0.2% | -$737 | 0.01% | 880 |
|
2020
Q3 | $215K | Buy |
20,456
+3,062
| +18% | +$32.2K | 0.01% | 963 |
|
2020
Q2 | $204K | Buy |
+17,394
| New | +$204K | 0.01% | 965 |
|
2018
Q4 | – | Sell |
-571
| Closed | -$12K | – | 94 |
|
2018
Q3 | $12K | Sell |
571
-122
| -18% | -$2.56K | ﹤0.01% | 80 |
|
2018
Q2 | $16K | Hold |
693
| – | – | 0.01% | 76 |
|
2018
Q1 | $15K | Sell |
693
-101
| -13% | -$2.19K | 0.01% | 65 |
|
2017
Q4 | $20K | Buy |
+794
| New | +$20K | 0.01% | 50 |
|