D.A. Davidson & Co’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 | $1.2M | Buy |
2,956
+791
| +37% | +$309K | 0.01% | 859 |
|
|
2025
Q4 | $663K | Buy |
2,165
+75
| +4% | +$25.8K | ﹤0.01% | 1037 |
|
|
2025
Q3 | $710K | Sell |
2,090
-366
| -15% | -$104K | ﹤0.01% | 999 |
|
|
2025
Q2 | $567K | Buy |
2,456
+32
| +1% | +$5.59K | ﹤0.01% | 999 |
|
|
2025
Q1 | $274K | Buy |
2,424
+116
| +5% | +$16.3K | ﹤0.01% | 1216 |
|
|
2024
Q4 | $389K | Sell |
2,308
-77
| -3% | -$13.3K | ﹤0.01% | 1113 |
|
|
2024
Q3 | $346K | Sell |
2,385
-19
| -0.8% | -$2.26K | ﹤0.01% | 1140 |
|
|
2024
Q2 | $284K | Sell |
2,404
-96
| -4% | -$10.9K | ﹤0.01% | 1186 |
|
|
2024
Q1 | $276K | Sell |
2,500
-56,445
| -96% | -$5.12M | ﹤0.01% | 1208 |
|
|
2023
Q4 | $5.18M | Buy |
58,945
+11,030
| +23% | +$797K | 0.05% | 274 |
|
|
2023
Q3 | $3.52M | Sell |
47,915
-37,488
| -44% | -$2.62M | 0.04% | 331 |
|
|
2023
Q2 | $4.77M | Sell |
85,403
-4,137
| -5% | -$183K | 0.05% | 271 |
|
|
2023
Q1 | $3.39M | Sell |
89,540
-9,076
| -9% | -$331K | 0.04% | 339 |
|
|
2022
Q4 | $3.23M | Sell |
98,616
-18,139
| -16% | -$533K | 0.04% | 330 |
|
|
2022
Q3 | $2.51M | Buy |
116,755
+1,348
| +1% | +$32.4K | 0.03% | 365 |
|
|
2022
Q2 | $2.53M | Buy |
115,407
+4,464
| +4% | +$107K | 0.03% | 370 |
|
|
2022
Q1 | $2.97M | Buy |
110,943
+99,043
| +832% | +$2.77M | 0.03% | 372 |
|
|
2021
Q4 | $313K | Sell |
11,900
-850
| -7% | -$21.9K | ﹤0.01% | 1041 |
|
|
2021
Q3 | $289K | Sell |
12,750
-1,950
| -13% | -$43.6K | ﹤0.01% | 1029 |
|
|
2021
Q2 | $355K | Sell |
14,700
-250
| -2% | -$5.59K | ﹤0.01% | 930 |
|
|
2021
Q1 | $347K | Sell |
14,950
-250
| -2% | -$5.45K | ﹤0.01% | 912 |
|
|
2020
Q4 | $283K | Sell |
15,200
-1,000
| -6% | -$16.3K | ﹤0.01% | 869 |
|
|
2020
Q3 | $229K | Buy |
16,200
+850
| +6% | +$10.7K | ﹤0.01% | 833 |
|
|
2020
Q2 | $161K | Hold |
15,350
| – | – | ﹤0.01% | 884 |
|
|
2020
Q1 | $146K | Sell |
15,350
-6,350
| -29% | -$80.9K | ﹤0.01% | 907 |
|
|
2019
Q4 | $306K | Sell |
21,700
-16,200
| -43% | -$244K | ﹤0.01% | 811 |
|
|
2019
Q3 | $498K | Sell |
37,900
-50
| -0.1% | -$612 | 0.01% | 652 |
|
|
2019
Q2 | $509K | Buy |
37,950
+3,325
| +10% | +$42.8K | 0.01% | 636 |
|
|
2019
Q1 | $434K | Sell |
34,625
-700
| -2% | -$9.29K | 0.01% | 732 |
|
|
2018
Q4 | $385K | Sell |
35,325
-7,125
| -17% | -$86.6K | 0.01% | 727 |
|
|
2018
Q3 | $608K | Sell |
42,450
-5,300
| -11% | -$75.2K | 0.01% | 643 |
|
|
2018
Q2 | $622K | Buy |
47,750
+2,062
| +5% | +$25.7K | 0.01% | 631 |
|
|
2018
Q1 | $524K | Buy |
+45,688
| New | +$603K | 0.01% | 665 |
|
|
2017
Q3 | – | Sell |
-5,750
| Closed | -$75K | – | 1877 |
|
|
2017
Q2 | $75K | Sell |
5,750
-750
| -12% | -$7.64K | ﹤0.01% | 1378 |
|
|
2017
Q1 | $60K | Sell |
6,500
-1,050
| -14% | -$9.58K | ﹤0.01% | 1450 |
|
|
2016
Q4 | $63K | Hold |
7,550
| – | – | ﹤0.01% | 1504 |
|
|
2016
Q3 | $58K | Hold |
7,550
| – | – | ﹤0.01% | 1459 |
|
|
2016
Q2 | $37K | Buy |
7,550
+5,700
| +308% | +$28.2K | ﹤0.01% | 1528 |
|
|
2016
Q1 | $9K | Sell |
1,850
-5,700
| -75% | -$28.7K | ﹤0.01% | 1931 |
|
|
2015
Q4 | $45K | Hold |
7,550
| – | – | ﹤0.01% | 1438 |
|
|
2015
Q3 | $31K | Hold |
7,550
| – | – | ﹤0.01% | 1552 |
|
|
2015
Q2 | $30K | Hold |
7,550
| – | – | ﹤0.01% | 1597 |
|
|
2015
Q1 | $34K | Sell |
7,550
-1,000
| -12% | -$4.07K | ﹤0.01% | 1552 |
|
|
2014
Q4 | $54K | Hold |
8,550
| – | – | ﹤0.01% | 1405 |
|
|
2014
Q3 | $65K | Buy |
8,550
+7,550
| +755% | +$65.8K | ﹤0.01% | 1303 |
|
|
2014
Q2 | $9K | Buy |
+1,000
| New | +$8.51K | ﹤0.01% | 1827 |
|
Other funds holding STRL
VPM
VCM
