Ancora Advisors’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 |
-2,457
| Closed | -$271K | – | 1870 |
|
|
2024
Q1 | $271K | Hold |
2,457
| – | – | 0.01% | 597 |
|
|
2023
Q4 | $216K | Sell |
2,457
-15
| -0.6% | -$1.32K | 0.01% | 636 |
|
|
2023
Q3 | $182K | Sell |
2,472
-9,729
| -80% | -$715K | ﹤0.01% | 659 |
|
|
2023
Q2 | $681K | Sell |
12,201
-3,137
| -20% | -$175K | 0.02% | 406 |
|
|
2023
Q1 | $581K | Sell |
15,338
-8,843
| -37% | -$335K | 0.02% | 437 |
|
|
2022
Q4 | $793K | Sell |
24,181
-12,548
| -34% | -$412K | 0.02% | 387 |
|
|
2022
Q3 | $788K | Hold |
36,729
| – | – | 0.02% | 384 |
|
|
2022
Q2 | $804K | Hold |
36,729
| – | – | 0.02% | 397 |
|
|
2022
Q1 | $984K | Hold |
36,729
| – | – | 0.02% | 381 |
|
|
2021
Q4 | $966K | Sell |
36,729
-4,010
| -10% | -$105K | 0.02% | 384 |
|
|
2021
Q3 | $924K | Buy |
40,739
+6,240
| +18% | +$142K | 0.02% | 392 |
|
|
2021
Q2 | $833K | Sell |
34,499
-1,860
| -5% | -$44.9K | 0.02% | 427 |
|
|
2021
Q1 | $843K | Sell |
36,359
-2,060
| -5% | -$47.8K | 0.02% | 409 |
|
|
2020
Q4 | $715K | Sell |
38,419
-1,210
| -3% | -$22.5K | 0.02% | 400 |
|
|
2020
Q3 | $561K | Sell |
39,629
-4,656
| -11% | -$65.9K | 0.02% | 408 |
|
|
2020
Q2 | $464K | Sell |
44,285
-2,651
| -6% | -$27.8K | 0.02% | 424 |
|
|
2020
Q1 | $446K | Buy |
46,936
+1,425
| +3% | +$13.5K | 0.02% | 475 |
|
|
2019
Q4 | $641K | Sell |
45,511
-2,462
| -5% | -$34.7K | 0.02% | 457 |
|
|
2019
Q3 | $631K | Buy |
47,973
+142
| +0.3% | +$1.87K | 0.03% | 409 |
|
|
2019
Q2 | $642K | Sell |
47,831
-9,039
| -16% | -$121K | 0.03% | 367 |
|
|
2019
Q1 | $712K | Sell |
56,870
-5,101
| -8% | -$63.9K | 0.03% | 357 |
|
|
2018
Q4 | $675K | Buy |
61,971
+3,108
| +5% | +$33.9K | 0.03% | 356 |
|
|
2018
Q3 | $843K | Buy |
58,863
+25
| +0% | +$358 | 0.03% | 376 |
|
|
2018
Q2 | $767K | Buy |
58,838
+283
| +0.5% | +$3.69K | 0.03% | 387 |
|
|
2018
Q1 | $671K | Buy |
58,555
+10,419
| +22% | +$119K | 0.03% | 401 |
|
|
2017
Q4 | $784K | Sell |
48,136
-30,315
| -39% | -$494K | 0.04% | 345 |
|
|
2017
Q3 | $1.2M | Buy |
78,451
+100
| +0.1% | +$1.52K | 0.07% | 283 |
|
|
2017
Q2 | $1.02M | Sell |
78,351
-79,649
| -50% | -$1.04M | 0.07% | 306 |
|
|
2017
Q1 | $1.46M | Hold |
158,000
| – | – | 0.1% | 242 |
|
|
2016
Q4 | $1.34M | Sell |
158,000
-3,000
| -2% | -$25.4K | 0.1% | 240 |
|
|
2016
Q3 | $1.25M | Hold |
161,000
| – | – | 0.13% | 196 |
|
|
2016
Q2 | $791K | Buy |
161,000
+10,000
| +7% | +$49.1K | 0.09% | 236 |
|
|
2016
Q1 | $778K | Buy |
151,000
+12,000
| +9% | +$61.8K | 0.1% | 234 |
|
|
2015
Q4 | $845K | Hold |
139,000
| – | – | 0.11% | 216 |
|
|
2015
Q3 | $571K | Hold |
139,000
| – | – | 0.07% | 287 |
|
|
2015
Q2 | $556K | Buy |
+139,000
| New | +$556K | 0.07% | 304 |
|
|
2015
Q1 | – | Sell |
-66,500
| Closed | -$425K | – | 287 |
|
|
2014
Q4 | $425K | Buy |
66,500
+46,500
| +233% | +$297K | 0.05% | 334 |
|
|
2014
Q3 | $153K | Hold |
20,000
| – | – | 0.02% | 437 |
|
|
2014
Q2 | $188K | Buy |
+20,000
| New | +$188K | 0.02% | 439 |
|