Cornercap Investment Counsel’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,153
| Closed | -$1.12M | – | 654 |
|
|
2023
Q2 | $1.12M | Sell |
20,153
-5,254
| -21% | -$293K | 0.2% | 152 |
|
|
2023
Q1 | $962K | Sell |
25,407
-6,152
| -19% | -$233K | 0.17% | 242 |
|
|
2022
Q4 | $1.04M | Sell |
31,559
-18,654
| -37% | -$612K | 0.18% | 200 |
|
|
2022
Q3 | $1.08M | Buy |
50,213
+114
| +0.2% | +$2.45K | 0.2% | 140 |
|
|
2022
Q2 | $1.1M | Hold |
50,099
| – | – | 0.19% | 155 |
|
|
2022
Q1 | $1.34M | Sell |
50,099
-43
| -0.1% | -$1.15K | 0.15% | 158 |
|
|
2021
Q4 | $1.32M | Sell |
50,142
-4,298
| -8% | -$113K | 0.19% | 146 |
|
|
2021
Q3 | $1.23M | Buy |
54,440
+107
| +0.2% | +$2.43K | 0.14% | 209 |
|
|
2021
Q2 | $1.31M | Buy |
54,333
+14,038
| +35% | +$339K | 0.14% | 189 |
|
|
2021
Q1 | $935K | Buy |
+40,295
| New | +$935K | 0.1% | 333 |
|
|
2019
Q4 | – | Sell |
-90,205
| Closed | -$1.19M | – | 439 |
|
|
2019
Q3 | $1.19M | Buy |
+90,205
| New | +$1.19M | 0.17% | 170 |
|
|
2019
Q1 | – | Sell |
-71,401
| Closed | -$778K | – | 448 |
|
|
2018
Q4 | $778K | Buy |
71,401
+730
| +1% | +$7.95K | 0.12% | 308 |
|
|
2018
Q3 | $1.01M | Buy |
+70,671
| New | +$1.01M | 0.13% | 291 |
|