BlackRock’s Sterling Check Corp. Common Stock STER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,962,081
| Closed | -$49.5M | – | 5423 |
|
|
2024
Q3 | $49.5M | Buy |
2,962,081
+78,251
| +3% | +$1.31M | ﹤0.01% | 2445 |
|
|
2024
Q2 | $42.7M | Sell |
2,883,830
-12,567
| -0.4% | -$186K | ﹤0.01% | 2474 |
|
|
2024
Q1 | $46.6M | Buy |
2,896,397
+13,287
| +0.5% | +$214K | ﹤0.01% | 2425 |
|
|
2023
Q4 | $40.1M | Sell |
2,883,110
-49,704
| -2% | -$692K | ﹤0.01% | 2570 |
|
|
2023
Q3 | $37M | Buy |
2,932,814
+260,040
| +10% | +$3.28M | ﹤0.01% | 2538 |
|
|
2023
Q2 | $32.8M | Sell |
2,672,774
-76,186
| -3% | -$934K | ﹤0.01% | 2679 |
|
|
2023
Q1 | $30.7M | Sell |
2,748,960
-326,114
| -11% | -$3.64M | ﹤0.01% | 2699 |
|
|
2022
Q4 | $47.6M | Buy |
3,075,074
+186,133
| +6% | +$2.88M | ﹤0.01% | 2476 |
|
|
2022
Q3 | $51M | Buy |
2,888,941
+66,555
| +2% | +$1.17M | ﹤0.01% | 2396 |
|
|
2022
Q2 | $46M | Buy |
2,822,386
+941,268
| +50% | +$15.4M | ﹤0.01% | 2516 |
|
|
2022
Q1 | $49.7M | Buy |
1,881,118
+422,576
| +29% | +$11.2M | ﹤0.01% | 2554 |
|
|
2021
Q4 | $29.9M | Buy |
1,458,542
+758,542
| +108% | +$15.6M | ﹤0.01% | 2966 |
|
|
2021
Q3 | $18.2M | Buy |
+700,000
| New | +$18.2M | ﹤0.01% | 3299 |
|