Boston Partners’s Sterling Infrastructure STRL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $55.7M | Sell |
231,829
-29,118
| -11% | -$6.99M | 0.06% | 243 |
|
2025
Q1 | $30.3M | Buy |
260,947
+78,215
| +43% | +$9.08M | 0.04% | 278 |
|
2024
Q4 | $31M | Buy |
182,732
+4,244
| +2% | +$720K | 0.04% | 283 |
|
2024
Q3 | $26.3M | Sell |
178,488
-23,764
| -12% | -$3.51M | 0.03% | 300 |
|
2024
Q2 | $24M | Buy |
202,252
+181,701
| +884% | +$21.6M | 0.03% | 302 |
|
2024
Q1 | $2.07M | Sell |
20,551
-9,360
| -31% | -$941K | ﹤0.01% | 507 |
|
2023
Q4 | $2.27M | Sell |
29,911
-996
| -3% | -$75.5K | ﹤0.01% | 490 |
|
2023
Q3 | $1.8M | Buy |
30,907
+1,455
| +5% | +$84.7K | ﹤0.01% | 497 |
|
2023
Q2 | $1.45M | Buy |
29,452
+1,761
| +6% | +$86.5K | ﹤0.01% | 510 |
|
2023
Q1 | $1.05M | Buy |
+27,691
| New | +$1.05M | ﹤0.01% | 517 |
|
2017
Q1 | – | Sell |
-172,696
| Closed | -$1.46M | – | 792 |
|
2016
Q4 | $1.46M | Sell |
172,696
-1,063,961
| -86% | -$9M | ﹤0.01% | 694 |
|
2016
Q3 | $9.57M | Sell |
1,236,657
-78,899
| -6% | -$611K | 0.01% | 401 |
|
2016
Q2 | $6.46M | Buy |
1,315,556
+828,616
| +170% | +$4.07M | 0.01% | 447 |
|
2016
Q1 | $2.51M | Buy |
486,940
+2,730
| +0.6% | +$14.1K | ﹤0.01% | 580 |
|
2015
Q4 | $2.94M | Sell |
484,210
-9,014
| -2% | -$54.8K | ﹤0.01% | 555 |
|
2015
Q3 | $2.03M | Buy |
493,224
+143,814
| +41% | +$591K | ﹤0.01% | 610 |
|
2015
Q2 | $1.4M | Sell |
349,410
-9,250
| -3% | -$37K | ﹤0.01% | 646 |
|
2015
Q1 | $1.62M | Buy |
358,660
+307,010
| +594% | +$1.39M | ﹤0.01% | 640 |
|
2014
Q4 | $330K | Buy |
51,650
+5,750
| +13% | +$36.7K | ﹤0.01% | 701 |
|
2014
Q3 | $352K | Hold |
45,900
| – | – | ﹤0.01% | 704 |
|
2014
Q2 | $431K | Hold |
45,900
| – | – | ﹤0.01% | 694 |
|
2014
Q1 | $398K | Buy |
+45,900
| New | +$398K | ﹤0.01% | 694 |
|