American Century Companies’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 | $81.8M | Buy |
354,372
+135,107
| +62% | +$31.2M | 0.04% | 446 |
|
|
2025
Q1 | $24.8M | Sell |
219,265
-72,193
| -25% | -$8.17M | 0.02% | 944 |
|
|
2024
Q4 | $49.1M | Buy |
291,458
+3,831
| +1% | +$645K | 0.03% | 640 |
|
|
2024
Q3 | $41.7M | Sell |
287,627
-1,941
| -0.7% | -$281K | 0.02% | 682 |
|
|
2024
Q2 | $34.3M | Buy |
289,568
+603
| +0.2% | +$71.4K | 0.02% | 724 |
|
|
2024
Q1 | $31.9M | Sell |
288,965
-26,487
| -8% | -$2.92M | 0.02% | 735 |
|
|
2023
Q4 | $27.7M | Buy |
315,452
+11,304
| +4% | +$994K | 0.02% | 737 |
|
|
2023
Q3 | $22.3M | Buy |
304,148
+65,737
| +28% | +$4.83M | 0.02% | 765 |
|
|
2023
Q2 | $13.3M | Buy |
238,411
+26,186
| +12% | +$1.46M | 0.01% | 940 |
|
|
2023
Q1 | $8.04M | Buy |
212,225
+65,509
| +45% | +$2.48M | 0.01% | 1094 |
|
|
2022
Q4 | $4.81M | Buy |
146,716
+89,857
| +158% | +$2.95M | ﹤0.01% | 1237 |
|
|
2022
Q3 | $1.22M | Buy |
56,859
+1,391
| +3% | +$29.9K | ﹤0.01% | 1620 |
|
|
2022
Q2 | $1.22M | Sell |
55,468
-56,834
| -51% | -$1.25M | ﹤0.01% | 1608 |
|
|
2022
Q1 | $3.01M | Buy |
112,302
+32,438
| +41% | +$869K | ﹤0.01% | 1280 |
|
|
2021
Q4 | $2.1M | Buy |
79,864
+59,677
| +296% | +$1.57M | ﹤0.01% | 1345 |
|
|
2021
Q3 | $458K | Buy |
20,187
+10,515
| +109% | +$239K | ﹤0.01% | 1911 |
|
|
2021
Q2 | $233K | Buy |
+9,672
| New | +$233K | ﹤0.01% | 2153 |
|
|
2019
Q4 | – | Sell |
-25,918
| Closed | -$341K | – | 1558 |
|
|
2019
Q3 | $341K | Sell |
25,918
-2,718
| -9% | -$35.8K | ﹤0.01% | 1132 |
|
|
2019
Q2 | $384K | Buy |
+28,636
| New | +$384K | ﹤0.01% | 1168 |
|
|
2019
Q1 | – | Sell |
-29,854
| Closed | -$325K | – | 1310 |
|
|
2018
Q4 | $325K | Hold |
29,854
| – | – | ﹤0.01% | 1168 |
|
|
2018
Q3 | $428K | Hold |
29,854
| – | – | ﹤0.01% | 1185 |
|
|
2018
Q2 | $389K | Buy |
+29,854
| New | +$389K | ﹤0.01% | 1217 |
|
|
2017
Q4 | – | Sell |
-196,077
| Closed | -$2.99M | – | 1359 |
|
|
2017
Q3 | $2.99M | Buy |
196,077
+170,956
| +681% | +$2.6M | ﹤0.01% | 963 |
|
|
2017
Q2 | $328K | Buy |
+25,121
| New | +$328K | ﹤0.01% | 1275 |
|