Canada Life’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 | $7.15M | Buy |
30,984
+22,393
| +261% | +$5.17M | 0.01% | 651 |
|
|
2025
Q1 | $975K | Hold |
8,591
| – | – | ﹤0.01% | 1443 |
|
|
2024
Q4 | $1.45M | Buy |
8,591
+372
| +5% | +$62.6K | ﹤0.01% | 1374 |
|
|
2024
Q3 | $1.19M | Hold |
8,219
| – | – | ﹤0.01% | 1470 |
|
|
2024
Q2 | $973K | Buy |
8,219
+1,053
| +15% | +$125K | ﹤0.01% | 1513 |
|
|
2024
Q1 | $790K | Buy |
7,166
+4,289
| +149% | +$473K | ﹤0.01% | 1556 |
|
|
2023
Q4 | $251K | Hold |
2,877
| – | – | ﹤0.01% | 1803 |
|
|
2023
Q3 | $211K | Buy |
2,877
+1,500
| +109% | +$110K | ﹤0.01% | 1847 |
|
|
2023
Q2 | $77K | Hold |
1,377
| – | – | ﹤0.01% | 1954 |
|
|
2023
Q1 | $52K | Sell |
1,377
-401
| -23% | -$15.1K | ﹤0.01% | 2060 |
|
|
2022
Q4 | $59K | Hold |
1,778
| – | – | ﹤0.01% | 2057 |
|
|
2022
Q3 | $38K | Hold |
1,778
| – | – | ﹤0.01% | 2150 |
|
|
2022
Q2 | $39K | Hold |
1,778
| – | – | ﹤0.01% | 2107 |
|
|
2022
Q1 | $51K | Hold |
1,778
| – | – | ﹤0.01% | 2150 |
|
|
2021
Q4 | $47K | Hold |
1,778
| – | – | ﹤0.01% | 2191 |
|
|
2021
Q3 | $41K | Hold |
1,778
| – | – | ﹤0.01% | 2282 |
|
|
2021
Q2 | $43K | Hold |
1,778
| – | – | ﹤0.01% | 2316 |
|
|
2021
Q1 | $41K | Hold |
1,778
| – | – | ﹤0.01% | 2354 |
|
|
2020
Q4 | $33K | Hold |
1,778
| – | – | ﹤0.01% | 2422 |
|
|
2020
Q3 | $25K | Hold |
1,778
| – | – | ﹤0.01% | 2392 |
|
|
2020
Q2 | $19K | Hold |
1,778
| – | – | ﹤0.01% | 2505 |
|
|
2020
Q1 | $17K | Hold |
1,778
| – | – | ﹤0.01% | 2415 |
|
|
2019
Q4 | $25K | Buy |
+1,778
| New | +$25K | ﹤0.01% | 2453 |
|