Credit Suisse’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.32M | Buy |
48,218
+370
| +0.8% | +$40.8K | 0.01% | 1261 |
|
|
2023
Q4 | $4.21M | Buy |
47,848
+4,152
| +10% | +$365K | ﹤0.01% | 1426 |
|
|
2023
Q3 | $3.21M | Sell |
43,696
-18
| -0% | -$1.32K | ﹤0.01% | 1530 |
|
|
2023
Q2 | $2.44M | Sell |
43,714
-15,060
| -26% | -$840K | ﹤0.01% | 1766 |
|
|
2023
Q1 | $2.23M | Buy |
58,774
+4,584
| +8% | +$174K | ﹤0.01% | 1781 |
|
|
2022
Q4 | $1.78M | Buy |
54,190
+12,471
| +30% | +$409K | ﹤0.01% | 1938 |
|
|
2022
Q3 | $895K | Buy |
41,719
+3,899
| +10% | +$83.6K | ﹤0.01% | 2392 |
|
|
2022
Q2 | $828K | Sell |
37,820
-2,020
| -5% | -$44.2K | ﹤0.01% | 2504 |
|
|
2022
Q1 | $1.07M | Buy |
39,840
+2,154
| +6% | +$57.7K | ﹤0.01% | 2488 |
|
|
2021
Q4 | $991K | Buy |
37,686
+17,206
| +84% | +$452K | ﹤0.01% | 2587 |
|
|
2021
Q3 | $465K | Buy |
20,480
+3,474
| +20% | +$78.9K | ﹤0.01% | 3032 |
|
|
2021
Q2 | $411K | Sell |
17,006
-3,593
| -17% | -$86.8K | ﹤0.01% | 3122 |
|
|
2021
Q1 | $479K | Sell |
20,599
-10,471
| -34% | -$243K | ﹤0.01% | 2977 |
|
|
2020
Q4 | $577K | Buy |
31,070
+14,150
| +84% | +$263K | ﹤0.01% | 2906 |
|
|
2020
Q3 | $240K | Sell |
16,920
-2,714
| -14% | -$38.5K | ﹤0.01% | 3027 |
|
|
2020
Q2 | $205K | Buy |
19,634
+2,322
| +13% | +$24.2K | ﹤0.01% | 3090 |
|
|
2020
Q1 | $164K | Buy |
17,312
+898
| +5% | +$8.51K | ﹤0.01% | 3103 |
|
|
2019
Q4 | $231K | Buy |
+16,414
| New | +$231K | ﹤0.01% | 3268 |
|
|
2018
Q1 | – | Sell |
-11,509
| Closed | -$187K | – | 3576 |
|
|
2017
Q4 | $187K | Sell |
11,509
-5,189
| -31% | -$84.3K | ﹤0.01% | 3262 |
|
|
2017
Q3 | $255K | Buy |
+16,698
| New | +$255K | ﹤0.01% | 3337 |
|
|
2016
Q4 | – | Sell |
-14,276
| Closed | -$110K | – | 3792 |
|
|
2016
Q3 | $110K | Buy |
+14,276
| New | +$110K | ﹤0.01% | 3571 |
|
|
2015
Q3 | – | Sell |
-99,442
| Closed | -$398K | – | 4134 |
|
|
2015
Q2 | $398K | Buy |
99,442
+89,300
| +880% | +$357K | ﹤0.01% | 3587 |
|
|
2015
Q1 | $46K | Sell |
10,142
-5,232
| -34% | -$23.7K | ﹤0.01% | 4002 |
|
|
2014
Q4 | $99K | Buy |
15,374
+1,586
| +12% | +$10.2K | ﹤0.01% | 4055 |
|
|
2014
Q3 | $106K | Buy |
+13,788
| New | +$106K | ﹤0.01% | 3888 |
|
|
2014
Q2 | – | Sell |
-20,455
| Closed | -$177K | – | 4303 |
|
|
2014
Q1 | $177K | Sell |
20,455
-7,125
| -26% | -$61.7K | ﹤0.01% | 4019 |
|
|
2013
Q4 | $323K | Buy |
27,580
+9,495
| +53% | +$111K | ﹤0.01% | 3586 |
|
|
2013
Q3 | $168K | Buy |
18,085
+5,008
| +38% | +$46.5K | ﹤0.01% | 3581 |
|
|
2013
Q2 | $119K | Buy |
+13,077
| New | +$119K | ﹤0.01% | 3583 |
|