Campbell & Co Investment Adviser’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,372
| Closed | -$1.23M | – | 1105 |
|
|
2023
Q1 | $1.23M | Sell |
32,372
-266
| -0.8% | -$10.1K | 0.23% | 107 |
|
|
2022
Q4 | $1.07M | Buy |
32,638
+15,879
| +95% | +$521K | 0.26% | 83 |
|
|
2022
Q3 | $360K | Buy |
+16,759
| New | +$360K | 0.08% | 424 |
|
|
2020
Q4 | – | Sell |
-15,031
| Closed | -$213K | – | 561 |
|
|
2020
Q3 | $213K | Sell |
15,031
-5,600
| -27% | -$79.4K | 0.16% | 295 |
|
|
2020
Q2 | $216K | Buy |
+20,631
| New | +$216K | 0.27% | 198 |
|
|
2020
Q1 | – | Sell |
-11,814
| Closed | -$166K | – | 462 |
|
|
2019
Q4 | $166K | Sell |
11,814
-23,503
| -67% | -$330K | 0.05% | 607 |
|
|
2019
Q3 | $464K | Sell |
35,317
-1,064
| -3% | -$14K | 0.17% | 208 |
|
|
2019
Q2 | $488K | Buy |
36,381
+16,498
| +83% | +$221K | 0.22% | 144 |
|
|
2019
Q1 | $249K | Buy |
+19,883
| New | +$249K | 0.12% | 353 |
|
|
2018
Q4 | – | Sell |
-19,048
| Closed | -$273K | – | 492 |
|
|
2018
Q3 | $273K | Sell |
19,048
-5,800
| -23% | -$83.1K | 0.19% | 255 |
|
|
2018
Q2 | $324K | Buy |
+24,848
| New | +$324K | 0.25% | 168 |
|
|
2017
Q3 | – | Sell |
-10,958
| Closed | -$143K | – | 452 |
|
|
2017
Q2 | $143K | Buy |
+10,958
| New | +$143K | 0.13% | 294 |
|
|
2016
Q4 | – | Sell |
-22,184
| Closed | -$172K | – | 189 |
|
|
2016
Q3 | $172K | Buy |
22,184
+11,695
| +111% | +$90.7K | 0.46% | 106 |
|
|
2016
Q2 | $52K | Buy |
+10,489
| New | +$52K | 0.26% | 87 |
|