Ameriprise’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 | $81.7M | Buy |
353,958
+80,481
| +29% | +$18.6M | 0.02% | 623 |
|
|
2025
Q1 | $31M | Sell |
273,477
-38,836
| -12% | -$4.4M | 0.01% | 1072 |
|
|
2024
Q4 | $52.6M | Buy |
312,313
+55,545
| +22% | +$9.36M | 0.01% | 813 |
|
|
2024
Q3 | $37.2M | Buy |
256,768
+158,223
| +161% | +$22.9M | 0.01% | 988 |
|
|
2024
Q2 | $11.7M | Buy |
98,545
+15,577
| +19% | +$1.84M | ﹤0.01% | 1612 |
|
|
2024
Q1 | $9.16M | Sell |
82,968
-8,949
| -10% | -$988K | ﹤0.01% | 1867 |
|
|
2023
Q4 | $8.09M | Buy |
91,917
+4,599
| +5% | +$405K | ﹤0.01% | 1962 |
|
|
2023
Q3 | $6.42M | Sell |
87,318
-132,128
| -60% | -$9.72M | ﹤0.01% | 2091 |
|
|
2023
Q2 | $12.2M | Sell |
219,446
-23,447
| -10% | -$1.31M | ﹤0.01% | 1607 |
|
|
2023
Q1 | $9.2M | Sell |
242,893
-51,264
| -17% | -$1.94M | ﹤0.01% | 1833 |
|
|
2022
Q4 | $9.65M | Sell |
294,157
-24,164
| -8% | -$793K | ﹤0.01% | 1765 |
|
|
2022
Q3 | $6.84M | Buy |
318,321
+3,411
| +1% | +$73.2K | ﹤0.01% | 1994 |
|
|
2022
Q2 | $6.87M | Buy |
314,910
+9,366
| +3% | +$204K | ﹤0.01% | 2041 |
|
|
2022
Q1 | $8.19M | Buy |
305,544
+6,445
| +2% | +$173K | ﹤0.01% | 2067 |
|
|
2021
Q4 | $7.87M | Buy |
299,099
+22,575
| +8% | +$594K | ﹤0.01% | 2160 |
|
|
2021
Q3 | $6.27M | Buy |
276,524
+110,545
| +67% | +$2.51M | ﹤0.01% | 2229 |
|
|
2021
Q2 | $4.01M | Buy |
165,979
+3,511
| +2% | +$84.7K | ﹤0.01% | 2598 |
|
|
2021
Q1 | $3.77M | Sell |
162,468
-14,270
| -8% | -$331K | ﹤0.01% | 2559 |
|
|
2020
Q4 | $3.29M | Sell |
176,738
-48,669
| -22% | -$906K | ﹤0.01% | 2536 |
|
|
2020
Q3 | $3.19M | Sell |
225,407
-10,496
| -4% | -$149K | ﹤0.01% | 2381 |
|
|
2020
Q2 | $2.47M | Sell |
235,903
-15,181
| -6% | -$159K | ﹤0.01% | 2501 |
|
|
2020
Q1 | $2.39M | Buy |
251,084
+49,848
| +25% | +$473K | ﹤0.01% | 2386 |
|
|
2019
Q4 | $2.83M | Buy |
201,236
+113,024
| +128% | +$1.59M | ﹤0.01% | 2557 |
|
|
2019
Q3 | $1.16M | Buy |
88,212
+47,362
| +116% | +$623K | ﹤0.01% | 2961 |
|
|
2019
Q2 | $548K | Hold |
40,850
| – | – | ﹤0.01% | 3292 |
|
|
2019
Q1 | $511K | Hold |
40,850
| – | – | ﹤0.01% | 3274 |
|
|
2018
Q4 | $445K | Buy |
+40,850
| New | +$445K | ﹤0.01% | 3224 |
|
|
2017
Q3 | – | Sell |
-23,387
| Closed | -$306K | – | 3740 |
|
|
2017
Q2 | $306K | Buy |
+23,387
| New | +$306K | ﹤0.01% | 3405 |
|
|
2016
Q1 | – | Sell |
-777,064
| Closed | -$4.73M | – | 3832 |
|
|
2015
Q4 | $4.73M | Sell |
777,064
-148,219
| -16% | -$901K | ﹤0.01% | 2054 |
|
|
2015
Q3 | $3.8M | Sell |
925,283
-473,571
| -34% | -$1.95M | ﹤0.01% | 2196 |
|
|
2015
Q2 | $5.6M | Sell |
1,398,854
-76,945
| -5% | -$308K | ﹤0.01% | 2071 |
|
|
2015
Q1 | $6.67M | Buy |
1,475,799
+573,103
| +63% | +$2.59M | ﹤0.01% | 1901 |
|
|
2014
Q4 | $5.77M | Sell |
902,696
-15,711
| -2% | -$100K | ﹤0.01% | 1962 |
|
|
2014
Q3 | $7.04M | Sell |
918,407
-4,094
| -0.4% | -$31.4K | ﹤0.01% | 1769 |
|
|
2014
Q2 | $8.65M | Buy |
922,501
+226,903
| +33% | +$2.13M | 0.01% | 1663 |
|
|
2014
Q1 | $6.03M | Buy |
695,598
+105,913
| +18% | +$918K | ﹤0.01% | 1894 |
|
|
2013
Q4 | $6.92M | Sell |
589,685
-183,551
| -24% | -$2.15M | ﹤0.01% | 1771 |
|
|
2013
Q3 | $7.15M | Sell |
773,236
-180,263
| -19% | -$1.67M | ﹤0.01% | 1694 |
|
|
2013
Q2 | $8.64M | Buy |
+953,499
| New | +$8.64M | 0.01% | 1528 |
|