Zurich Cantonal Bank’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 |
-29,534
| Closed | -$762K | – | 2921 |
|
2021
Q4 | $762K | Buy |
29,534
+11,292
| +62% | +$291K | ﹤0.01% | 1162 |
|
2021
Q3 | $455K | Hold |
18,242
| – | – | ﹤0.01% | 1362 |
|
2021
Q2 | $452K | Sell |
18,242
-1,348
| -7% | -$33.4K | ﹤0.01% | 1286 |
|
2021
Q1 | $451K | Sell |
19,590
-3,830
| -16% | -$88.2K | ﹤0.01% | 1297 |
|
2020
Q4 | $421K | Hold |
23,420
| – | – | ﹤0.01% | 1380 |
|
2020
Q3 | $246K | Hold |
23,420
| – | – | ﹤0.01% | 1457 |
|
2020
Q2 | $274K | Buy |
23,420
+8,559
| +58% | +$100K | ﹤0.01% | 1326 |
|
2020
Q1 | $155K | Hold |
14,861
| – | – | ﹤0.01% | 1347 |
|
2019
Q4 | $313K | Hold |
14,861
| – | – | ﹤0.01% | 1099 |
|
2019
Q3 | $298K | Buy |
14,861
+1,339
| +10% | +$26.9K | ﹤0.01% | 1063 |
|
2019
Q2 | $288K | Hold |
13,522
| – | – | ﹤0.01% | 1067 |
|
2019
Q1 | $252K | Sell |
13,522
-465
| -3% | -$8.67K | ﹤0.01% | 1089 |
|
2018
Q4 | $231K | Buy |
13,987
+1,422
| +11% | +$23.5K | ﹤0.01% | 1129 |
|
2018
Q3 | $276K | Buy |
12,565
+1,196
| +11% | +$26.3K | ﹤0.01% | 1135 |
|
2018
Q2 | $267K | Hold |
11,369
| – | – | ﹤0.01% | 1098 |
|
2018
Q1 | $256K | Hold |
11,369
| – | – | ﹤0.01% | 1078 |
|
2017
Q4 | $280K | Buy |
11,369
+5,865
| +107% | +$144K | ﹤0.01% | 1018 |
|
2017
Q3 | $136K | Hold |
5,504
| – | – | ﹤0.01% | 1217 |
|
2017
Q2 | $128K | Buy |
5,504
+415
| +8% | +$9.65K | ﹤0.01% | 1212 |
|
2017
Q1 | $121K | Buy |
5,089
+1,735
| +52% | +$41.3K | ﹤0.01% | 1225 |
|
2016
Q4 | $78K | Hold |
3,354
| – | – | ﹤0.01% | 1459 |
|
2016
Q3 | $59K | Buy |
3,354
+460
| +16% | +$8.09K | ﹤0.01% | 1553 |
|
2016
Q2 | $45K | Hold |
2,894
| – | – | ﹤0.01% | 1554 |
|
2016
Q1 | $46K | Hold |
2,894
| – | – | ﹤0.01% | 1481 |
|
2015
Q4 | $47K | Buy |
2,894
+1,721
| +147% | +$28K | ﹤0.01% | 1489 |
|
2015
Q3 | $17K | Buy |
1,173
+807
| +220% | +$11.7K | ﹤0.01% | 1585 |
|
2015
Q2 | $5K | Hold |
366
| – | – | ﹤0.01% | 2032 |
|
2015
Q1 | $5K | Buy |
+366
| New | +$5K | ﹤0.01% | 2018 |
|