Allspring Global Investments’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
5,461
-861
| -14% | -$192K | ﹤0.01% | 1121 |
|
|
2025
Q1 | $731K | Sell |
6,322
-660,587
| -99% | -$76.4M | ﹤0.01% | 1348 |
|
|
2024
Q4 | $112M | Buy |
666,909
+49,008
| +8% | +$8.22M | 0.18% | 129 |
|
|
2024
Q3 | $89.6M | Buy |
617,901
+102,101
| +20% | +$14.8M | 0.14% | 173 |
|
|
2024
Q2 | $61M | Buy |
515,800
+450,620
| +691% | +$53.3M | 0.1% | 253 |
|
|
2024
Q1 | $7.19M | Sell |
65,180
-12,815
| -16% | -$1.41M | 0.01% | 859 |
|
|
2023
Q4 | $6.86M | Sell |
77,995
-18,376
| -19% | -$1.62M | 0.01% | 861 |
|
|
2023
Q3 | $7.08M | Sell |
96,371
-97,934
| -50% | -$7.2M | 0.01% | 853 |
|
|
2023
Q2 | $10.8M | Sell |
194,305
-65,367
| -25% | -$3.65M | 0.02% | 769 |
|
|
2023
Q1 | $9.84M | Sell |
259,672
-40,772
| -14% | -$1.54M | 0.02% | 786 |
|
|
2022
Q4 | $9.85M | Sell |
300,444
-10,682
| -3% | -$350K | 0.02% | 784 |
|
|
2022
Q3 | $6.68M | Buy |
311,126
+539
| +0.2% | +$11.6K | 0.01% | 899 |
|
|
2022
Q2 | $6.81M | Buy |
310,587
+9,261
| +3% | +$203K | 0.01% | 898 |
|
|
2022
Q1 | $8.08M | Buy |
301,326
+7,273
| +2% | +$195K | 0.01% | 958 |
|
|
2021
Q4 | $7.73M | Buy |
+294,053
| New | +$7.73M | 0.01% | 1013 |
|