Bank of New York Mellon’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 | $41M | Buy |
177,546
+89,552
| +102% | +$20.7M | 0.01% | 1120 |
|
|
2025
Q1 | $9.96M | Sell |
87,994
-1,631
| -2% | -$185K | ﹤0.01% | 1849 |
|
|
2024
Q4 | $15.1M | Sell |
89,625
-10,484
| -10% | -$1.77M | ﹤0.01% | 1716 |
|
|
2024
Q3 | $14.5M | Sell |
100,109
-24,939
| -20% | -$3.62M | ﹤0.01% | 1738 |
|
|
2024
Q2 | $14.8M | Buy |
125,048
+15,949
| +15% | +$1.89M | ﹤0.01% | 1748 |
|
|
2024
Q1 | $12M | Sell |
109,099
-6,277
| -5% | -$692K | ﹤0.01% | 1866 |
|
|
2023
Q4 | $10.1M | Sell |
115,376
-6,133
| -5% | -$539K | ﹤0.01% | 1981 |
|
|
2023
Q3 | $8.93M | Sell |
121,509
-682
| -0.6% | -$50.1K | ﹤0.01% | 2008 |
|
|
2023
Q2 | $6.82M | Sell |
122,191
-47,526
| -28% | -$2.65M | ﹤0.01% | 2149 |
|
|
2023
Q1 | $6.43M | Sell |
169,717
-5,549
| -3% | -$210K | ﹤0.01% | 2160 |
|
|
2022
Q4 | $5.75M | Buy |
175,266
+7,913
| +5% | +$260K | ﹤0.01% | 2266 |
|
|
2022
Q3 | $3.59M | Buy |
167,353
+10,733
| +7% | +$230K | ﹤0.01% | 2489 |
|
|
2022
Q2 | $3.43M | Sell |
156,620
-15,079
| -9% | -$331K | ﹤0.01% | 2523 |
|
|
2022
Q1 | $4.6M | Buy |
171,699
+2,229
| +1% | +$59.7K | ﹤0.01% | 2469 |
|
|
2021
Q4 | $4.46M | Sell |
169,470
-36,223
| -18% | -$953K | ﹤0.01% | 2522 |
|
|
2021
Q3 | $4.66M | Buy |
205,693
+10,228
| +5% | +$232K | ﹤0.01% | 2522 |
|
|
2021
Q2 | $4.72M | Sell |
195,465
-4,773
| -2% | -$115K | ﹤0.01% | 2523 |
|
|
2021
Q1 | $4.65M | Buy |
200,238
+2,999
| +2% | +$69.6K | ﹤0.01% | 2475 |
|
|
2020
Q4 | $3.67M | Buy |
197,239
+25,775
| +15% | +$480K | ﹤0.01% | 2505 |
|
|
2020
Q3 | $2.43M | Sell |
171,464
-6,019
| -3% | -$85.2K | ﹤0.01% | 2549 |
|
|
2020
Q2 | $1.86M | Sell |
177,483
-6,031
| -3% | -$63.2K | ﹤0.01% | 2728 |
|
|
2020
Q1 | $1.74M | Sell |
183,514
-7,616
| -4% | -$72.3K | ﹤0.01% | 2623 |
|
|
2019
Q4 | $2.69M | Buy |
191,130
+16,685
| +10% | +$235K | ﹤0.01% | 2640 |
|
|
2019
Q3 | $2.29M | Sell |
174,445
-3,810
| -2% | -$50.1K | ﹤0.01% | 2680 |
|
|
2019
Q2 | $2.39M | Sell |
178,255
-64,484
| -27% | -$866K | ﹤0.01% | 2713 |
|
|
2019
Q1 | $3.04M | Buy |
242,739
+45,847
| +23% | +$574K | ﹤0.01% | 2570 |
|
|
2018
Q4 | $2.14M | Buy |
196,892
+13,154
| +7% | +$143K | ﹤0.01% | 2680 |
|
|
2018
Q3 | $2.63M | Sell |
183,738
-3,470
| -2% | -$49.7K | ﹤0.01% | 2697 |
|
|
2018
Q2 | $2.44M | Sell |
187,208
-242
| -0.1% | -$3.15K | ﹤0.01% | 2741 |
|
|
2018
Q1 | $2.15M | Buy |
187,450
+12,761
| +7% | +$146K | ﹤0.01% | 2764 |
|
|
2017
Q4 | $2.84M | Buy |
174,689
+14,838
| +9% | +$241K | ﹤0.01% | 2640 |
|
|
2017
Q3 | $2.43M | Buy |
159,851
+34,104
| +27% | +$519K | ﹤0.01% | 2721 |
|
|
2017
Q2 | $1.64M | Buy |
125,747
+101,057
| +409% | +$1.32M | ﹤0.01% | 2962 |
|
|
2017
Q1 | $228K | Buy |
24,690
+10,528
| +74% | +$97.2K | ﹤0.01% | 3832 |
|
|
2016
Q4 | $120K | Sell |
14,162
-2,833
| -17% | -$24K | ﹤0.01% | 3995 |
|
|
2016
Q3 | $131K | Sell |
16,995
-412
| -2% | -$3.18K | ﹤0.01% | 3981 |
|
|
2016
Q2 | $86K | Hold |
17,407
| – | – | ﹤0.01% | 4088 |
|
|
2016
Q1 | $90K | Sell |
17,407
-12
| -0.1% | -$62 | ﹤0.01% | 3978 |
|
|
2015
Q4 | $106K | Sell |
17,419
-33
| -0.2% | -$201 | ﹤0.01% | 4018 |
|
|
2015
Q3 | $72K | Buy |
17,452
+45
| +0.3% | +$186 | ﹤0.01% | 4138 |
|
|
2015
Q2 | $70K | Sell |
17,407
-68,547
| -80% | -$276K | ﹤0.01% | 4112 |
|
|
2015
Q1 | $389K | Sell |
85,954
-12,007
| -12% | -$54.3K | ﹤0.01% | 3703 |
|
|
2014
Q4 | $626K | Buy |
97,961
+6,220
| +7% | +$39.7K | ﹤0.01% | 3525 |
|
|
2014
Q3 | $703K | Buy |
91,741
+3,732
| +4% | +$28.6K | ﹤0.01% | 3492 |
|
|
2014
Q2 | $825K | Buy |
88,009
+9
| +0% | +$84 | ﹤0.01% | 3412 |
|
|
2014
Q1 | $762K | Sell |
88,000
-1,115
| -1% | -$9.66K | ﹤0.01% | 3411 |
|
|
2013
Q4 | $1.05M | Sell |
89,115
-13,378
| -13% | -$157K | ﹤0.01% | 3273 |
|
|
2013
Q3 | $948K | Buy |
102,493
+14,001
| +16% | +$130K | ﹤0.01% | 3265 |
|
|
2013
Q2 | $801K | Buy |
+88,492
| New | +$801K | ﹤0.01% | 3296 |
|