Irving Kahn - Kahn Brothers Group Inc
Holding/activity history for Sterling Bancorp (STL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.99 | SEC | ||
| 2021 Q4 | 270,498 | 0.99 | Reduce 0.92% | <0.01 | $25,790.00 | $6,976,144,000 | SEC |
| 2021 Q3 | 273,019 | 0.99 | Add 0.44% | <0.01 | $24,960.00 | $6,814,554,000 | SEC |
| 2021 Q2 | 271,822 | 1.00 | Add 0.13% | <0.01 | $24,790.00 | $6,738,467,000 | SEC |
| 2021 Q1 | 271,482 | 0.99 | Reduce 1.41% | 0.01 | $23,020.00 | $6,249,516,000 | SEC |
| 2020 Q4 | 275,362 | 0.87 | Reduce 8.52% | 0.05 | $17,980.00 | $4,951,009,000 | SEC |
| 2020 Q3 | 301,014 | 0.61 | Reduce 18.54% | 0.14 | $10,520.00 | $3,166,667,000 | SEC |
| 2020 Q2 | 369,505 | 0.74 | Reduce 0.86% | <0.01 | $11,720.00 | $4,330,599,000 | SEC |
| 2020 Q1 | 372,701 | 0.72 | Reduce 1.59% | 0.02 | $10,450.00 | $3,894,726,000 | SEC |
| 2019 Q4 | 378,728 | 0.98 | Reduce 19.10% | 0.23 | $21,080.00 | $7,983,586,000 | SEC |
| 2019 Q3 | 468,122 | 1.20 | Reduce 10.42% | 0.15 | $20,060.00 | $9,390,527,000 | SEC |
| 2019 Q2 | 522,594 | 1.41 | Add 15.48% | 0.19 | $21,280.00 | $11,120,800,000 | SEC |
| 2019 Q1 | 452,549 | 1.33 | Reduce 24.49% | 0.44 | $18,630.00 | $8,430,987,000 | SEC |
| 2018 Q4 | 599,291 | 1.81 | Reduce 12.34% | 0.29 | $16,509.99 | $9,894,288,000 | SEC |
| 2018 Q3 | 683,635 | 2.33 | Reduce 19.54% | 0.63 | $21,999.99 | $15,039,963,000 | SEC |
| 2018 Q2 | 849,626 | 3.21 | Reduce 2.41% | 0.08 | $23,499.99 | $19,966,203,000 | SEC |
| 2018 Q1 | 870,635 | 3.16 | Reduce 2.37% | 0.08 | $22,550.00 | $19,632,819,000 | SEC |
| 2017 Q4 | 891,749 | 3.50 | Reduce 3.26% | 0.12 | $24,600.00 | $21,937,025,000 | SEC |
| 2017 Q3 | 921,840 | 3.53 | Add 0.33% | 0.01 | $24,645.00 | $22,718,747,000 | SEC |
| 2017 Q2 | 918,779 | 3.31 | Reduce 0.22% | <0.01 | $23,253.16 | $21,364,512,000 | SEC |
| 2017 Q1 | 920,779 | 3.81 | Reduce 9.05% | 0.37 | $23,700.00 | $21,822,462,000 | SEC |
| 2016 Q4 | 1,012,364 | 4.09 | $23,400.00 | $23,689,317,000 | SEC | ||
| 2016 Q3 | 1,012,364 | 3.80 | Reduce 0.30% | 0.01 | $17,500.00 | $17,716,370,000 | SEC |
| 2016 Q2 | 1,015,361 | 3.59 | $15,699.00 | $15,940,152,000 | SEC | ||
| 2016 Q1 | 1,015,361 | 3.39 | Reduce 0.78% | 0.03 | $15,930.00 | $16,174,701,000 | SEC |
| 2015 Q4 | 1,023,363 | 3.27 | Reduce 3.31% | 0.11 | $16,220.00 | $16,598,948,000 | SEC |
| 2015 Q3 | 1,058,445 | 3.19 | Reduce 0.22% | <0.01 | $14,870.00 | $15,739,077,000 | SEC |
| 2015 Q2 | 1,060,827 | 2.92 | Reduce 1.07% | 0.03 | $14,700.00 | $15,594,157,000 | SEC |
| 2015 Q1 | 1,072,309 | 2.68 | Reduce 16.46% | 0.59 | $13,410.00 | $14,379,664,000 | SEC |
| 2014 Q4 | 1,283,584 | 3.56 | Reduce 7.56% | 0.25 | $14,379.90 | $18,457,810,000 | SEC |
| 2014 Q3 | 1,388,492 | 3.25 | Reduce 0.60% | 0.02 | $12,790.00 | $17,758,813,000 | SEC |
| 2014 Q2 | 1,396,823 | 2.75 | Add 4.52% | 0.12 | $12,000.00 | $16,761,876,000 | SEC |
| 2014 Q1 | 1,336,371 | 2.77 | Add 17.98% | 0.42 | $12,659.90 | $16,918,323,000 | SEC |
| 2013 Q4 | 1,132,740 | 2.96 | Buy | 2.96 | $13,370.00 | $15,144,734,000 | SEC |