Dimensional Fund Advisors’s Sterling Infrastructure STRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Sell |
606,151
-140,150
| -19% | -$32.3M | 0.03% | 750 |
|
|
2025
Q1 | $84.5M | Sell |
746,301
-48,731
| -6% | -$5.52M | 0.02% | 1110 |
|
|
2024
Q4 | $134M | Sell |
795,032
-142,408
| -15% | -$24M | 0.03% | 785 |
|
|
2024
Q3 | $136M | Sell |
937,440
-289,031
| -24% | -$41.9M | 0.03% | 776 |
|
|
2024
Q2 | $145M | Sell |
1,226,471
-43,709
| -3% | -$5.17M | 0.04% | 648 |
|
|
2024
Q1 | $140M | Sell |
1,270,180
-159,566
| -11% | -$17.6M | 0.04% | 680 |
|
|
2023
Q4 | $126M | Sell |
1,429,746
-34,378
| -2% | -$3.02M | 0.04% | 715 |
|
|
2023
Q3 | $108M | Sell |
1,464,124
-90,063
| -6% | -$6.62M | 0.04% | 733 |
|
|
2023
Q2 | $86.7M | Buy |
1,554,187
+34,692
| +2% | +$1.94M | 0.03% | 952 |
|
|
2023
Q1 | $57.6M | Buy |
1,519,495
+15,998
| +1% | +$606K | 0.02% | 1217 |
|
|
2022
Q4 | $49.3K | Buy |
1,503,497
+93,790
| +7% | +$3.08K | 0.01% | 1320 |
|
|
2022
Q3 | $30.3M | Buy |
1,409,707
+70,779
| +5% | +$1.52M | 0.01% | 1586 |
|
|
2022
Q2 | $29.3M | Buy |
1,338,928
+15,487
| +1% | +$339K | 0.01% | 1650 |
|
|
2022
Q1 | $35.5M | Buy |
1,323,441
+13,416
| +1% | +$360K | 0.01% | 1642 |
|
|
2021
Q4 | $34.5M | Sell |
1,310,025
-21,450
| -2% | -$564K | 0.01% | 1668 |
|
|
2021
Q3 | $30.2M | Buy |
1,331,475
+20,925
| +2% | +$474K | 0.01% | 1777 |
|
|
2021
Q2 | $31.6M | Buy |
1,310,550
+2,659
| +0.2% | +$64.2K | 0.01% | 1791 |
|
|
2021
Q1 | $30.5M | Sell |
1,307,891
-36,426
| -3% | -$849K | 0.01% | 1793 |
|
|
2020
Q4 | $25M | Sell |
1,344,317
-95,499
| -7% | -$1.78M | 0.01% | 1861 |
|
|
2020
Q3 | $20.4M | Sell |
1,439,816
-5,801
| -0.4% | -$82.1K | 0.01% | 1838 |
|
|
2020
Q2 | $15.1M | Sell |
1,445,617
-94,813
| -6% | -$993K | 0.01% | 2013 |
|
|
2020
Q1 | $14.6M | Sell |
1,540,430
-45,553
| -3% | -$433K | 0.01% | 1922 |
|
|
2019
Q4 | $22.3M | Sell |
1,585,983
-10,689
| -0.7% | -$151K | 0.01% | 1979 |
|
|
2019
Q3 | $21M | Sell |
1,596,672
-43,565
| -3% | -$573K | 0.01% | 1981 |
|
|
2019
Q2 | $22M | Sell |
1,640,237
-24,498
| -1% | -$329K | 0.01% | 1992 |
|
|
2019
Q1 | $20.8M | Buy |
1,664,735
+29,838
| +2% | +$374K | 0.01% | 2030 |
|
|
2018
Q4 | $17.8M | Sell |
1,634,897
-11,646
| -0.7% | -$127K | 0.01% | 2043 |
|
|
2018
Q3 | $23.6M | Buy |
1,646,543
+22,658
| +1% | +$324K | 0.01% | 2028 |
|
|
2018
Q2 | $21.2M | Buy |
1,623,885
+25,694
| +2% | +$335K | 0.01% | 2078 |
|
|
2018
Q1 | $18.3M | Buy |
1,598,191
+31,788
| +2% | +$364K | 0.01% | 2106 |
|
|
2017
Q4 | $25.5M | Buy |
1,566,403
+12,721
| +0.8% | +$207K | 0.01% | 1931 |
|
|
2017
Q3 | $23.7M | Buy |
1,553,682
+70,860
| +5% | +$1.08M | 0.01% | 1950 |
|
|
2017
Q2 | $19.4M | Buy |
1,482,822
+96,924
| +7% | +$1.27M | 0.01% | 2044 |
|
|
2017
Q1 | $12.8M | Buy |
1,385,898
+177,239
| +15% | +$1.64M | 0.01% | 2217 |
|
|
2016
Q4 | $10.2M | Buy |
1,208,659
+232,453
| +24% | +$1.97M | 0.01% | 2291 |
|
|
2016
Q3 | $7.56M | Buy |
976,206
+73,052
| +8% | +$565K | ﹤0.01% | 2361 |
|
|
2016
Q2 | $4.43M | Buy |
903,154
+67,672
| +8% | +$332K | ﹤0.01% | 2542 |
|
|
2016
Q1 | $4.3M | Buy |
835,482
+67,562
| +9% | +$348K | ﹤0.01% | 2545 |
|
|
2015
Q4 | $4.67M | Buy |
767,920
+50,439
| +7% | +$307K | ﹤0.01% | 2544 |
|
|
2015
Q3 | $2.95M | Buy |
717,481
+18,454
| +3% | +$75.9K | ﹤0.01% | 2703 |
|
|
2015
Q2 | $2.8M | Sell |
699,027
-29,302
| -4% | -$117K | ﹤0.01% | 2760 |
|
|
2015
Q1 | $3.29M | Sell |
728,329
-72,586
| -9% | -$328K | ﹤0.01% | 2691 |
|
|
2014
Q4 | $5.12M | Buy |
800,915
+9,150
| +1% | +$58.5K | ﹤0.01% | 2554 |
|
|
2014
Q3 | $6.07M | Buy |
791,765
+3,693
| +0.5% | +$28.3K | ﹤0.01% | 2460 |
|
|
2014
Q2 | $7.39M | Buy |
788,072
+10,675
| +1% | +$100K | 0.01% | 2393 |
|
|
2014
Q1 | $6.74M | Buy |
777,397
+1,465
| +0.2% | +$12.7K | 0.01% | 2418 |
|
|
2013
Q4 | $9.1M | Buy |
775,932
+587
| +0.1% | +$6.89K | 0.01% | 2239 |
|
|
2013
Q3 | $7.17M | Sell |
775,345
-1,163
| -0.1% | -$10.8K | 0.01% | 2346 |
|
|
2013
Q2 | $7.04M | Buy |
+776,508
| New | +$7.04M | 0.01% | 2278 |
|