Bank of Montreal’s Sterling Infrastructure STRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
+6,067
| New | +$1.4M | ﹤0.01% | 1507 |
|
|
2025
Q1 | – | Sell |
-1,313
| Closed | -$221K | – | 3272 |
|
|
2024
Q4 | $221K | Buy |
+1,313
| New | +$221K | ﹤0.01% | 2421 |
|
|
2024
Q2 | – | Sell |
-7,405
| Closed | -$820K | – | 3817 |
|
|
2024
Q1 | $820K | Buy |
+7,405
| New | +$820K | ﹤0.01% | 1868 |
|
|
2023
Q3 | – | Sell |
-10,452
| Closed | -$584K | – | 3673 |
|
|
2023
Q2 | $584K | Sell |
10,452
-846
| -7% | -$47.3K | ﹤0.01% | 2142 |
|
|
2023
Q1 | $438K | Buy |
11,298
+400
| +4% | +$15.5K | ﹤0.01% | 2294 |
|
|
2022
Q4 | $359K | Sell |
10,898
-773
| -7% | -$25.4K | ﹤0.01% | 2415 |
|
|
2022
Q3 | $264 | Buy |
11,671
+1,225
| +12% | +$28 | ﹤0.01% | 2608 |
|
|
2022
Q2 | $243 | Sell |
10,446
-109
| -1% | -$3 | ﹤0.01% | 2747 |
|
|
2022
Q1 | $295K | Buy |
10,555
+1,659
| +19% | +$46.4K | ﹤0.01% | 2748 |
|
|
2021
Q4 | $234K | Sell |
8,896
-61,319
| -87% | -$1.61M | ﹤0.01% | 2830 |
|
|
2021
Q3 | $1.63M | Sell |
70,215
-1,652
| -2% | -$38.4K | ﹤0.01% | 2028 |
|
|
2021
Q2 | $1.62M | Buy |
71,867
+16,998
| +31% | +$382K | ﹤0.01% | 2069 |
|
|
2021
Q1 | $1.14M | Sell |
54,869
-15,511
| -22% | -$321K | ﹤0.01% | 1813 |
|
|
2020
Q4 | $1.53M | Sell |
70,380
-214
| -0.3% | -$4.65K | ﹤0.01% | 1647 |
|
|
2020
Q3 | $1.02M | Buy |
70,594
+4,126
| +6% | +$59.3K | ﹤0.01% | 1684 |
|
|
2020
Q2 | $597K | Buy |
+66,468
| New | +$597K | ﹤0.01% | 1874 |
|
|
2020
Q1 | – | Sell |
-63,323
| Closed | -$891K | – | 4119 |
|
|
2019
Q4 | $891K | Buy |
63,323
+61,033
| +2,665% | +$859K | ﹤0.01% | 1946 |
|
|
2019
Q3 | $30K | Buy |
2,290
+80
| +4% | +$1.05K | ﹤0.01% | 3379 |
|
|
2019
Q2 | $30K | Buy |
+2,210
| New | +$30K | ﹤0.01% | 3476 |
|
|
2019
Q1 | – | Sell |
-524
| Closed | -$6K | – | 4184 |
|
|
2018
Q4 | $6K | Buy |
524
+190
| +57% | +$2.18K | ﹤0.01% | 3682 |
|
|
2018
Q3 | $5K | Sell |
334
-5
| -1% | -$75 | ﹤0.01% | 3798 |
|
|
2018
Q2 | $4K | Buy |
+339
| New | +$4K | ﹤0.01% | 3852 |
|
|
2018
Q1 | – | Sell |
-12,436
| Closed | -$202K | – | 3951 |
|
|
2017
Q4 | $202K | Sell |
12,436
-7,354
| -37% | -$119K | ﹤0.01% | 2413 |
|
|
2017
Q3 | $302K | Sell |
19,790
-4,098
| -17% | -$62.5K | ﹤0.01% | 2279 |
|
|
2017
Q2 | $312K | Hold |
23,888
| – | – | ﹤0.01% | 2239 |
|
|
2017
Q1 | $220K | Hold |
23,888
| – | – | ﹤0.01% | 2213 |
|
|
2016
Q4 | $198K | Buy |
+23,888
| New | +$198K | ﹤0.01% | 2246 |
|
|
2016
Q2 | – | Sell |
-259
| Closed | -$2K | – | 3942 |
|
|
2016
Q1 | $2K | Hold |
259
| – | – | ﹤0.01% | 3712 |
|
|
2015
Q4 | $2K | Buy |
259
+137
| +112% | +$1.06K | ﹤0.01% | 3750 |
|
|
2015
Q3 | $1K | Hold |
122
| – | – | ﹤0.01% | 3639 |
|
|
2015
Q2 | $0 | Hold |
122
| – | – | ﹤0.01% | 3798 |
|
|
2015
Q1 | $1K | Hold |
122
| – | – | ﹤0.01% | 3631 |
|
|
2014
Q4 | $1K | Buy |
+122
| New | +$1K | ﹤0.01% | 3524 |
|
|
2014
Q3 | – | Sell |
-410
| Closed | -$4K | – | 3857 |
|
|
2014
Q2 | $4K | Buy |
+410
| New | +$4K | ﹤0.01% | 3857 |
|