Bank of Montreal’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.62M | Buy |
3,975
+313
| +9% | +$122K | ﹤0.01% | 1776 |
|
|
2025
Q4 | $1.12M | Buy |
3,662
+268
| +8% | +$92.3K | ﹤0.01% | 1917 |
|
|
2025
Q3 | $1.15M | Sell |
3,394
-2,673
| -44% | -$759K | ﹤0.01% | 1903 |
|
|
2025
Q2 | $1.4M | Buy |
+6,067
| New | +$1.06M | ﹤0.01% | 1744 |
|
|
2025
Q1 | – | Sell |
-1,313
| Closed | -$221K | – | 3733 |
|
|
2024
Q4 | $221K | Buy |
+1,313
| New | +$227K | ﹤0.01% | 2713 |
|
|
2024
Q2 | – | Sell |
-7,405
| Closed | -$820K | – | 4223 |
|
|
2024
Q1 | $820K | Buy |
+7,405
| New | +$672K | ﹤0.01% | 2121 |
|
|
2023
Q3 | – | Sell |
-10,452
| Closed | -$584K | – | 4210 |
|
|
2023
Q2 | $584K | Sell |
10,452
-846
| -7% | -$37.5K | ﹤0.01% | 2482 |
|
|
2023
Q1 | $438K | Buy |
11,298
+400
| +4% | +$14.6K | ﹤0.01% | 2539 |
|
|
2022
Q4 | $359K | Sell |
10,898
-773
| -7% | -$22.7K | ﹤0.01% | 2806 |
|
|
2022
Q3 | $264 | Buy |
11,671
+1,225
| +12% | +$29.4K | ﹤0.01% | 3022 |
|
|
2022
Q2 | $243 | Sell |
10,446
-109
| -1% | -$2.62K | ﹤0.01% | 3149 |
|
|
2022
Q1 | $295K | Buy |
10,555
+1,659
| +19% | +$46.4K | ﹤0.01% | 3203 |
|
|
2021
Q4 | $234K | Sell |
8,896
-61,319
| -87% | -$1.58M | ﹤0.01% | 2897 |
|
|
2021
Q3 | $1.63M | Sell |
70,215
-1,652
| -2% | -$36.9K | ﹤0.01% | 2191 |
|
|
2021
Q2 | $1.61M | Buy |
71,867
+16,998
| +31% | +$380K | ﹤0.01% | 2188 |
|
|
2021
Q1 | $1.14M | Sell |
54,869
-15,511
| -22% | -$338K | ﹤0.01% | 2092 |
|
|
2020
Q4 | $1.53M | Sell |
70,380
-214
| -0.3% | -$3.49K | ﹤0.01% | 1972 |
|
|
2020
Q3 | $1.01M | Buy |
70,594
+4,126
| +6% | +$51.8K | ﹤0.01% | 1978 |
|
|
2020
Q2 | $597K | Buy |
+66,468
| New | +$614K | ﹤0.01% | 2175 |
|
|
2020
Q1 | – | Sell |
-63,323
| Closed | -$891K | – | 4668 |
|
|
2019
Q4 | $891K | Buy |
63,323
+61,033
| +2,665% | +$920K | ﹤0.01% | 2338 |
|
|
2019
Q3 | $30K | Buy |
2,290
+80
| +4% | +$979 | ﹤0.01% | 3870 |
|
|
2019
Q2 | $30K | Buy |
+2,210
| New | +$28.5K | ﹤0.01% | 3937 |
|
|
2019
Q1 | – | Sell |
-524
| Closed | -$6K | – | 4722 |
|
|
2018
Q4 | $6K | Buy |
524
+190
| +57% | +$2.31K | ﹤0.01% | 4049 |
|
|
2018
Q3 | $5K | Sell |
334
-5
| -1% | -$71 | ﹤0.01% | 4126 |
|
|
2018
Q2 | $4K | Buy |
+339
| New | +$4.22K | ﹤0.01% | 4190 |
|
|
2018
Q1 | – | Sell |
-12,436
| Closed | -$202K | – | 4323 |
|
|
2017
Q4 | $202K | Sell |
12,436
-7,354
| -37% | -$121K | ﹤0.01% | 2676 |
|
|
2017
Q3 | $302K | Sell |
19,790
-4,098
| -17% | -$51.8K | ﹤0.01% | 2487 |
|
|
2017
Q2 | $312K | Hold |
23,888
| – | – | ﹤0.01% | 2459 |
|
|
2017
Q1 | $220K | Hold |
23,888
| – | – | ﹤0.01% | 2418 |
|
|
2016
Q4 | $198K | Buy |
+23,888
| New | +$191K | ﹤0.01% | 2495 |
|
|
2016
Q2 | – | Sell |
-259
| Closed | -$2K | – | 4306 |
|
|
2016
Q1 | $2K | Hold |
259
| – | – | ﹤0.01% | 3987 |
|
|
2015
Q4 | $2K | Buy |
259
+137
| +112% | +$695 | ﹤0.01% | 3996 |
|
|
2015
Q3 | $1K | Hold |
122
| – | – | ﹤0.01% | 3892 |
|
|
2015
Q2 | $0 | Hold |
122
| – | – | ﹤0.01% | 4099 |
|
|
2015
Q1 | $1K | Hold |
122
| – | – | ﹤0.01% | 3873 |
|
|
2014
Q4 | $1K | Buy |
+122
| New | +$886 | ﹤0.01% | 3928 |
|
|
2014
Q3 | – | Sell |
-410
| Closed | -$4K | – | 4380 |
|
|
2014
Q2 | $4K | Buy |
+410
| New | +$3.49K | ﹤0.01% | 4279 |
|
Other funds holding STRL
VPM
VCM
