Holding/activity history for  Sterling Bancorp (STL)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2022   Q1 | 0 | 0 | Sell 100.00% | 0.96 | |
2021   Q4 | 270,498 | 0.96 | Reduce 0.92% | 0.01 | $25.79 |
2021   Q3 | 273,019 | 0.96 | Add 0.44% | 0.00 | $24.96 |
2021   Q2 | 271,822 | 0.96 | Add 0.13% | 0.00 | $24.79 |
2021   Q1 | 271,482 | 0.97 | Reduce 1.41% | 0.01 | $23.02 |
2020   Q4 | 275,362 | 0.86 | Reduce 8.52% | 0.08 | $17.98 |
2020   Q3 | 301,014 | 0.60 | Reduce 18.54% | 0.14 | $10.52 |
2020   Q2 | 369,505 | 0.73 | Reduce 0.86% | 0.01 | $11.72 |
2020   Q1 | 372,701 | 0.71 | Reduce 1.59% | 0.01 | $10.45 |
2019   Q4 | 378,728 | 0.97 | Reduce 19.10% | 0.23 | $21.08 |
2019   Q3 | 468,122 | 1.18 | Reduce 10.42% | 0.14 | $20.06 |
2019   Q2 | 522,594 | 1.39 | Add 15.48% | 0.19 | $21.28 |
2019   Q1 | 452,549 | 1.32 | Reduce 24.49% | 0.43 | $18.63 |
2018   Q4 | 599,291 | 1.78 | Reduce 12.34% | 0.25 | $16.51 |
2018   Q3 | 683,635 | 2.31 | Reduce 19.54% | 0.56 | $22.00 |
2018   Q2 | 849,626 | 3.18 | Reduce 2.41% | 0.08 | $23.50 |
2018   Q1 | 870,635 | 3.13 | Reduce 2.37% | 0.08 | $22.55 |
2017   Q4 | 891,749 | 3.45 | Reduce 3.26% | 0.12 | $24.60 |
2017   Q3 | 921,840 | 3.47 | Add 0.33% | 0.01 | $24.65 |
2017   Q2 | 918,779 | 3.26 | Reduce 0.22% | 0.01 | $23.25 |
2017   Q1 | 920,779 | 3.75 | Reduce 9.05% | 0.37 | $23.70 |
2016   Q4 | 1,012,364 | 4.00 | $23.40 | ||
2016   Q3 | 1,012,364 | 3.21 | Reduce 0.30% | 0.01 | $17.50 |
2016   Q2 | 1,015,361 | 3.09 | Reduce 9.51% | 0.34 | $15.70 |
2016   Q1 | 1,015,361 | 3.03 | Reduce 0.78% | 0.02 | $15.93 |
2015   Q4 | 1,023,363 | 2.97 | Reduce 3.31% | 0.10 | $16.22 |
2015   Q3 | 1,058,445 | 2.91 | Reduce 0.22% | 0.01 | $14.87 |
2015   Q2 | 1,060,827 | 2.63 | Reduce 1.07% | 0.03 | $14.70 |
2015   Q1 | 1,072,309 | 2.43 | Reduce 16.46% | 0.48 | $13.41 |
2014   Q4 | 1,283,584 | 3.18 | Reduce 7.56% | 0.26 | $14.38 |
2014   Q3 | 1,388,492 | 2.89 | Reduce 0.60% | 0.02 | $12.79 |
2014   Q2 | 1,396,823 | 2.44 | Add 4.52% | 0.11 | $12.00 |
2014   Q1 | 1,336,371 | 2.42 | Add 17.98% | 0.37 | $12.66 |
2013   Q4 | 1,132,740 | 2.24 | Buy | 2.24 | $13.37 |