Citigroup’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.42M | Buy |
13,300
+3,293
| +33% | +$1.29M | ﹤0.01% | 1906 |
|
|
2025
Q4 | $3.06M | Sell |
10,007
-2,413
| -19% | -$831K | ﹤0.01% | 2367 |
|
|
2025
Q3 | $4.22M | Sell |
12,420
-16,380
| -57% | -$4.65M | ﹤0.01% | 2103 |
|
|
2025
Q2 | $6.65M | Sell |
28,800
-501
| -2% | -$87.5K | ﹤0.01% | 1671 |
|
|
2025
Q1 | $3.32M | Sell |
29,301
-6,831
| -19% | -$962K | ﹤0.01% | 2269 |
|
|
2024
Q4 | $6.09M | Buy |
36,132
+172
| +0.5% | +$29.7K | 0.01% | 1769 |
|
|
2024
Q3 | $5.21M | Buy |
35,960
+23,295
| +184% | +$2.77M | ﹤0.01% | 1809 |
|
|
2024
Q2 | $1.5M | Sell |
12,665
-2,398
| -16% | -$273K | ﹤0.01% | 2584 |
|
|
2024
Q1 | $1.66M | Buy |
15,063
+4,990
| +50% | +$453K | ﹤0.01% | 2589 |
|
|
2023
Q4 | $886K | Buy |
10,073
+1,192
| +13% | +$86.2K | ﹤0.01% | 2929 |
|
|
2023
Q3 | $653K | Sell |
8,881
-10,065
| -53% | -$704K | ﹤0.01% | 2856 |
|
|
2023
Q2 | $1.06M | Buy |
18,946
+12,794
| +208% | +$567K | ﹤0.01% | 2806 |
|
|
2023
Q1 | $233K | Buy |
6,152
+2,275
| +59% | +$83K | ﹤0.01% | 3653 |
|
|
2022
Q4 | $127K | Buy |
3,877
+543
| +16% | +$16K | ﹤0.01% | 3928 |
|
|
2022
Q3 | $72K | Sell |
3,334
-4,296
| -56% | -$103K | ﹤0.01% | 4236 |
|
|
2022
Q2 | $167K | Buy |
7,630
+573
| +8% | +$13.8K | ﹤0.01% | 3950 |
|
|
2022
Q1 | $189K | Sell |
7,057
-7,333
| -51% | -$205K | ﹤0.01% | 4104 |
|
|
2021
Q4 | $378K | Buy |
14,390
+5,057
| +54% | +$130K | ﹤0.01% | 3973 |
|
|
2021
Q3 | $212K | Buy |
9,333
+7,493
| +407% | +$167K | ﹤0.01% | 4082 |
|
|
2021
Q2 | $44K | Sell |
1,840
-283
| -13% | -$6.33K | ﹤0.01% | 4892 |
|
|
2021
Q1 | $49K | Sell |
2,123
-3,581
| -63% | -$78K | ﹤0.01% | 4722 |
|
|
2020
Q4 | $106K | Buy |
5,704
+4,083
| +252% | +$66.6K | ﹤0.01% | 5493 |
|
|
2020
Q3 | $23K | Sell |
1,621
-7,930
| -83% | -$99.6K | ﹤0.01% | 6100 |
|
|
2020
Q2 | $100K | Sell |
9,551
-5,221
| -35% | -$48.2K | ﹤0.01% | 5577 |
|
|
2020
Q1 | $140K | Buy |
14,772
+9,444
| +177% | +$120K | ﹤0.01% | 5049 |
|
|
2019
Q4 | $75K | Sell |
5,328
-4,020
| -43% | -$60.6K | ﹤0.01% | 5999 |
|
|
2019
Q3 | $123K | Sell |
9,348
-303
| -3% | -$3.71K | ﹤0.01% | 5525 |
|
|
2019
Q2 | $130K | Buy |
9,651
+1,029
| +12% | +$13.3K | ﹤0.01% | 5635 |
|
|
2019
Q1 | $108K | Buy |
8,622
+5
| +0.1% | +$66 | ﹤0.01% | 5675 |
|
|
2018
Q4 | $94K | Buy |
8,617
+1,292
| +18% | +$15.7K | ﹤0.01% | 5704 |
|
|
2018
Q3 | $105K | Buy |
7,325
+1,328
| +22% | +$18.8K | ﹤0.01% | 5860 |
|
|
2018
Q2 | $78K | Buy |
5,997
+2,822
| +89% | +$35.1K | ﹤0.01% | 5930 |
|
|
2018
Q1 | $36K | Sell |
3,175
-356
| -10% | -$4.7K | ﹤0.01% | 6397 |
|
|
2017
Q4 | $58K | Sell |
3,531
-9,642
| -73% | -$159K | ﹤0.01% | 6066 |
|
|
2017
Q3 | $201K | Buy |
13,173
+13,107
| +19,859% | +$166K | ﹤0.01% | 4987 |
|
|
2017
Q2 | $1K | Buy |
+66
| New | +$673 | ﹤0.01% | 7200 |
|
|
2016
Q1 | – | Sell |
-204
| Closed | -$1K | – | 7751 |
|
|
2015
Q4 | $1K | Buy |
+204
| New | +$1.03K | ﹤0.01% | 7416 |
|
|
2015
Q2 | – | Sell |
-7,700
| Closed | -$35K | – | 7738 |
|
|
2015
Q1 | $35K | Sell |
7,700
-5,384
| -41% | -$21.9K | ﹤0.01% | 5758 |
|
|
2014
Q4 | $84K | Buy |
13,084
+7,808
| +148% | +$56.7K | ﹤0.01% | 5370 |
|
|
2014
Q3 | $40K | Buy |
5,276
+2,102
| +66% | +$18.3K | ﹤0.01% | 5459 |
|
|
2014
Q2 | $29K | Sell |
3,174
-6,438
| -67% | -$54.8K | ﹤0.01% | 5578 |
|
|
2014
Q1 | $83K | Sell |
9,612
-2,383
| -20% | -$24.2K | ﹤0.01% | 5143 |
|
|
2013
Q4 | $141K | Buy |
11,995
+6,939
| +137% | +$73.3K | ﹤0.01% | 4955 |
|
|
2013
Q3 | $47K | Sell |
5,056
-3,968
| -44% | -$38.8K | ﹤0.01% | 5328 |
|
|
2013
Q2 | $81K | Buy |
+9,024
| New | +$92.3K | ﹤0.01% | 5023 |
|
Other funds holding STRL
VPM
VCM
