American International Group’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,768
| Closed | -$1.63M | – | 2390 |
|
|
2024
Q1 | $1.63M | Sell |
14,768
-127
| -0.9% | -$14K | 0.01% | 1077 |
|
|
2023
Q4 | $1.31M | Sell |
14,895
-60
| -0.4% | -$5.28K | 0.01% | 1164 |
|
|
2023
Q3 | $1.1M | Buy |
14,955
+532
| +4% | +$39.1K | 0.01% | 1189 |
|
|
2023
Q2 | $805K | Buy |
14,423
+287
| +2% | +$16K | ﹤0.01% | 1360 |
|
|
2023
Q1 | $535K | Buy |
14,136
+282
| +2% | +$10.7K | ﹤0.01% | 1566 |
|
|
2022
Q4 | $454K | Sell |
13,854
-51
| -0.4% | -$1.67K | ﹤0.01% | 1647 |
|
|
2022
Q3 | $299K | Buy |
13,905
+197
| +1% | +$4.24K | ﹤0.01% | 1906 |
|
|
2022
Q2 | $300K | Sell |
13,708
-105
| -0.8% | -$2.3K | ﹤0.01% | 1909 |
|
|
2022
Q1 | $370K | Sell |
13,813
-972
| -7% | -$26K | ﹤0.01% | 1896 |
|
|
2021
Q4 | $389K | Sell |
14,785
-443
| -3% | -$11.7K | ﹤0.01% | 1972 |
|
|
2021
Q3 | $345K | Sell |
15,228
-362
| -2% | -$8.2K | ﹤0.01% | 2084 |
|
|
2021
Q2 | $376 | Sell |
15,590
-526
| -3% | -$13 | ﹤0.01% | 2109 |
|
|
2021
Q1 | $374 | Buy |
16,116
+42
| +0.3% | +$1 | ﹤0.01% | 1999 |
|
|
2020
Q4 | $299 | Sell |
16,074
-461
| -3% | -$9 | ﹤0.01% | 2058 |
|
|
2020
Q3 | $234K | Sell |
16,535
-375
| -2% | -$5.31K | ﹤0.01% | 2047 |
|
|
2020
Q2 | $177K | Buy |
16,910
+1,454
| +9% | +$15.2K | ﹤0.01% | 2193 |
|
|
2020
Q1 | $147K | Sell |
15,456
-894
| -5% | -$8.5K | ﹤0.01% | 2084 |
|
|
2019
Q4 | $230K | Sell |
16,350
-137
| -0.8% | -$1.93K | ﹤0.01% | 2133 |
|
|
2019
Q3 | $217K | Sell |
16,487
-115
| -0.7% | -$1.51K | ﹤0.01% | 2116 |
|
|
2019
Q2 | $223K | Sell |
16,602
-405
| -2% | -$5.44K | ﹤0.01% | 2156 |
|
|
2019
Q1 | $213K | Sell |
17,007
-550
| -3% | -$6.89K | ﹤0.01% | 2180 |
|
|
2018
Q4 | $191K | Sell |
17,557
-136
| -0.8% | -$1.48K | ﹤0.01% | 2209 |
|
|
2018
Q3 | $253K | Buy |
17,693
+320
| +2% | +$4.58K | ﹤0.01% | 2287 |
|
|
2018
Q2 | $226K | Buy |
17,373
+855
| +5% | +$11.1K | ﹤0.01% | 2282 |
|
|
2018
Q1 | $189K | Sell |
16,518
-889
| -5% | -$10.2K | ﹤0.01% | 2299 |
|
|
2017
Q4 | $283K | Buy |
17,407
+83
| +0.5% | +$1.35K | ﹤0.01% | 2104 |
|
|
2017
Q3 | $264K | Buy |
17,324
+1,295
| +8% | +$19.7K | ﹤0.01% | 2121 |
|
|
2017
Q2 | $209K | Buy |
+16,029
| New | +$209K | ﹤0.01% | 2242 |
|
|
2015
Q2 | – | Sell |
-11,804
| Closed | -$53.4K | – | 5169 |
|
|
2015
Q1 | $53.4K | Hold |
11,804
| – | – | ﹤0.01% | 3934 |
|
|
2014
Q4 | $75.4K | Sell |
11,804
-467
| -4% | -$2.98K | ﹤0.01% | 3772 |
|
|
2014
Q3 | $94.1K | Sell |
12,271
-10
| -0.1% | -$77 | ﹤0.01% | 3599 |
|
|
2014
Q2 | $115K | Buy |
12,281
+985
| +9% | +$9.24K | ﹤0.01% | 3463 |
|
|
2014
Q1 | $97.9K | Buy |
11,296
+271
| +2% | +$2.35K | ﹤0.01% | 3447 |
|
|
2013
Q4 | $129K | Sell |
11,025
-110
| -1% | -$1.29K | ﹤0.01% | 3145 |
|
|
2013
Q3 | $103K | Sell |
11,135
-108
| -1% | -$999 | ﹤0.01% | 3301 |
|
|
2013
Q2 | $102K | Buy |
+11,243
| New | +$102K | ﹤0.01% | 3138 |
|