Sterling Bancorp, Inc. - COM (SBT)

Historical Portfolio Holders from Q4 2017 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
14.1M
Holdings value Q2 2024
$73.5M
Value change Q2 2024
+$1.5M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
58
Number of buys Q2 2024
30
Number of sells Q2 2024
-22
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 14.1M $73.5M +$1.5M $5.23 58
2024 Q1 13.8M $71.3M -$152K $5.16 49
2023 Q4 13.7M $79.2M -$751K $5.77 49
2023 Q3 13.9M $81M -$599K $5.84 52
2023 Q2 14.2M $77.4M +$2.23M $5.47 50
2023 Q1 13.6M $76.7M +$2.1M $5.66 45
2022 Q4 13.2M $80.2M +$2.72M $6.09 48
2022 Q3 13.1M $79.1M +$1.27M $6.03 43
2022 Q2 12.9M $73.6M +$4.44M $5.70 50
2022 Q1 12.1M $85.9M +$6.07M $7.10 47
2021 Q4 11.3M $64.8M -$196K $5.75 40
2021 Q3 11.3M $58.5M +$523K $5.16 40
2021 Q2 11.3M $51.3M -$6.17M $4.55 43
2021 Q1 12.5M $71M +$7.3M $5.66 51
2020 Q4 11.4M $51.7M -$2.29M $4.54 53
2020 Q3 11.9M $35.8M -$3.35M $3.01 52
2020 Q2 12.8M $45.6M -$3.4M $3.58 62
2020 Q1 13.6M $58.4M -$822K $4.30 72
2019 Q4 13.5M $109M -$4.9M $8.10 77
2019 Q3 14M $137M -$47K $9.76 66
2019 Q2 14.2M $142M -$8.74M $9.97 66
2019 Q1 15.2M $154M -$9.86M $10.14 65
2018 Q4 16.3M $113M -$3.82M $6.95 61
2018 Q3 16.6M $187M -$2.99M $11.31 64
2018 Q2 16.5M $220M -$2M $13.36 63
2018 Q1 16.6M $225M +$19.5M $13.51 51
2017 Q4 15.8M $201M +$201M $12.70 38