Deutsche Bank’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 | $18.5M | Buy |
45,338
+7,687
| +20% | +$3.01M | 0.01% | 879 |
|
|
2025
Q4 | $11.5M | Buy |
37,651
+5,993
| +19% | +$2.06M | ﹤0.01% | 1031 |
|
|
2025
Q3 | $10.8M | Buy |
31,658
+2,698
| +9% | +$766K | ﹤0.01% | 1029 |
|
|
2025
Q2 | $6.68M | Sell |
28,960
-3,369
| -10% | -$588K | ﹤0.01% | 1121 |
|
|
2025
Q1 | $3.66M | Buy |
32,329
+798
| +3% | +$112K | ﹤0.01% | 1395 |
|
|
2024
Q4 | $5.31M | Buy |
31,531
+9,610
| +44% | +$1.66M | ﹤0.01% | 1305 |
|
|
2024
Q3 | $3.18M | Buy |
21,921
+3,987
| +22% | +$474K | ﹤0.01% | 1495 |
|
|
2024
Q2 | $2.12M | Sell |
17,934
-2,225
| -11% | -$254K | ﹤0.01% | 1604 |
|
|
2024
Q1 | $2.22M | Sell |
20,159
-1,865
| -8% | -$169K | ﹤0.01% | 1607 |
|
|
2023
Q4 | $1.94M | Buy |
22,024
+1,390
| +7% | +$100K | ﹤0.01% | 1702 |
|
|
2023
Q3 | $1.52M | Sell |
20,634
-1,659
| -7% | -$116K | ﹤0.01% | 1487 |
|
|
2023
Q2 | $1.24M | Sell |
22,293
-4,008
| -15% | -$178K | ﹤0.01% | 1867 |
|
|
2023
Q1 | $996K | Buy |
26,301
+6,070
| +30% | +$222K | ﹤0.01% | 2107 |
|
|
2022
Q4 | $664K | Buy |
20,231
+196
| +1% | +$5.76K | ﹤0.01% | 2299 |
|
|
2022
Q3 | $430K | Sell |
20,035
-952
| -5% | -$22.9K | ﹤0.01% | 2458 |
|
|
2022
Q2 | $460K | Sell |
20,987
-1,264
| -6% | -$30.4K | ﹤0.01% | 2657 |
|
|
2022
Q1 | $596K | Sell |
22,251
-31,877
| -59% | -$891K | ﹤0.01% | 2643 |
|
|
2021
Q4 | $1.42M | Sell |
54,128
-25,844
| -32% | -$665K | ﹤0.01% | 2220 |
|
|
2021
Q3 | $1.81M | Sell |
79,972
-89,239
| -53% | -$1.99M | ﹤0.01% | 2173 |
|
|
2021
Q2 | $4.08M | Buy |
169,211
+51,671
| +44% | +$1.16M | ﹤0.01% | 1665 |
|
|
2021
Q1 | $2.73M | Buy |
117,540
+53,464
| +83% | +$1.16M | ﹤0.01% | 1942 |
|
|
2020
Q4 | $1.19M | Buy |
64,076
+12,410
| +24% | +$202K | ﹤0.01% | 2328 |
|
|
2020
Q3 | $731K | Buy |
51,666
+7,730
| +18% | +$97.1K | ﹤0.01% | 2402 |
|
|
2020
Q2 | $460K | Buy |
43,936
+15,871
| +57% | +$147K | ﹤0.01% | 2686 |
|
|
2020
Q1 | $267K | Buy |
28,065
+12,221
| +77% | +$156K | ﹤0.01% | 2807 |
|
|
2019
Q4 | $222K | Buy |
15,844
+1,357
| +9% | +$20.4K | ﹤0.01% | 3160 |
|
|
2019
Q3 | $187K | Sell |
14,487
-74,993
| -84% | -$918K | ﹤0.01% | 3239 |
|
|
2019
Q2 | $1.2M | Sell |
89,480
-71,329
| -44% | -$919K | ﹤0.01% | 2720 |
|
|
2019
Q1 | $2.01M | Buy |
160,809
+116,076
| +259% | +$1.54M | ﹤0.01% | 2499 |
|
|
2018
Q4 | $485K | Sell |
44,733
-37,988
| -46% | -$462K | ﹤0.01% | 3355 |
|
|
2018
Q3 | $1.18M | Sell |
82,721
-110,990
| -57% | -$1.57M | ﹤0.01% | 3205 |
|
|
2018
Q2 | $2.52M | Sell |
193,711
-64,464
| -25% | -$803K | ﹤0.01% | 2804 |
|
|
2018
Q1 | $2.96M | Buy |
258,175
+70,035
| +37% | +$925K | ﹤0.01% | 2616 |
|
|
2017
Q4 | $3.06M | Buy |
188,140
+129,319
| +220% | +$2.13M | ﹤0.01% | 2435 |
|
|
2017
Q3 | $894K | Sell |
58,821
-157,656
| -73% | -$1.99M | ﹤0.01% | 3100 |
|
|
2017
Q2 | $2.83M | Buy |
216,477
+177,413
| +454% | +$1.81M | ﹤0.01% | 2333 |
|
|
2017
Q1 | $360K | Sell |
39,064
-43,655
| -53% | -$398K | ﹤0.01% | 3270 |
|
|
2016
Q4 | $699K | Sell |
82,719
-31,049
| -27% | -$248K | ﹤0.01% | 2939 |
|
|
2016
Q3 | $880K | Buy |
113,768
+106,765
| +1,525% | +$675K | ﹤0.01% | 2900 |
|
|
2016
Q2 | $34K | Sell |
7,003
-2,179
| -24% | -$10.8K | ﹤0.01% | 4573 |
|
|
2016
Q1 | $47K | Sell |
9,182
-623
| -6% | -$3.13K | ﹤0.01% | 4340 |
|
|
2015
Q4 | $59K | Buy |
9,805
+1,266
| +15% | +$6.42K | ﹤0.01% | 4323 |
|
|
2015
Q3 | $34K | Sell |
8,539
-68,737
| -89% | -$314K | ﹤0.01% | 4597 |
|
|
2015
Q2 | $308K | Buy |
77,276
+42,620
| +123% | +$172K | ﹤0.01% | 3660 |
|
|
2015
Q1 | $155K | Buy |
34,656
+23,027
| +198% | +$93.7K | ﹤0.01% | 3922 |
|
|
2014
Q4 | $74K | Buy |
11,629
+11,431
| +5,773% | +$83K | ﹤0.01% | 4914 |
|
|
2014
Q3 | $1K | Sell |
198
-3,164
| -94% | -$27.6K | ﹤0.01% | 5780 |
|
|
2014
Q2 | $31K | Sell |
3,362
-9,157
| -73% | -$78K | ﹤0.01% | 5145 |
|
|
2014
Q1 | $107K | Buy |
12,519
+9,152
| +272% | +$92.9K | ﹤0.01% | 4207 |
|
|
2013
Q4 | $39K | Sell |
3,367
-24,742
| -88% | -$261K | ﹤0.01% | 4456 |
|
|
2013
Q3 | $259K | Buy |
28,109
+9,021
| +47% | +$88.2K | ﹤0.01% | 3965 |
|
|
2013
Q2 | $172K | Buy |
+19,088
| New | +$195K | ﹤0.01% | 3921 |
|
Other funds holding STRL
VPM
VCM
