Essex Investment Management’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
53,121
-804
| -1% | -$186K | 2.23% | 3 |
|
|
2025
Q1 | $6.1M | Buy |
53,925
+16,242
| +43% | +$1.84M | 1.27% | 14 |
|
|
2024
Q4 | $6.35M | Sell |
37,683
-7,292
| -16% | -$1.23M | 1.14% | 16 |
|
|
2024
Q3 | $6.52M | Sell |
44,975
-11,892
| -21% | -$1.72M | 1.14% | 15 |
|
|
2024
Q2 | $6.73M | Buy |
56,867
+1,706
| +3% | +$202K | 1.26% | 13 |
|
|
2024
Q1 | $6.08M | Sell |
55,161
-97,133
| -64% | -$10.7M | 1.2% | 17 |
|
|
2023
Q4 | $13.4M | Sell |
152,294
-34,508
| -18% | -$3.03M | 2.64% | 1 |
|
|
2023
Q3 | $13.7M | Sell |
186,802
-68,147
| -27% | -$5.01M | 2.24% | 2 |
|
|
2023
Q2 | $14.2M | Sell |
254,949
-50,046
| -16% | -$2.79M | 1.99% | 2 |
|
|
2023
Q1 | $11.6M | Sell |
304,995
-5,872
| -2% | -$222K | 1.68% | 4 |
|
|
2022
Q4 | $10.2M | Sell |
310,867
-78,974
| -20% | -$2.59M | 1.59% | 6 |
|
|
2022
Q3 | $8.37M | Sell |
389,841
-913
| -0.2% | -$19.6K | 1.34% | 9 |
|
|
2022
Q2 | $8.57M | Sell |
390,754
-7,344
| -2% | -$161K | 1.38% | 8 |
|
|
2022
Q1 | $10.7M | Buy |
398,098
+997
| +0.3% | +$26.7K | 1.33% | 8 |
|
|
2021
Q4 | $10.4M | Buy |
397,101
+89,256
| +29% | +$2.35M | 1.2% | 8 |
|
|
2021
Q3 | $6.98M | Sell |
307,845
-2,852
| -0.9% | -$64.7K | 0.86% | 22 |
|
|
2021
Q2 | $7.5M | Buy |
310,697
+68,298
| +28% | +$1.65M | 0.87% | 17 |
|
|
2021
Q1 | $5.62M | Sell |
242,399
-19,135
| -7% | -$444K | 0.69% | 36 |
|
|
2020
Q4 | $4.87M | Buy |
261,534
+38,195
| +17% | +$711K | 0.6% | 40 |
|
|
2020
Q3 | $3.16M | Buy |
223,339
+5,607
| +3% | +$79.4K | 0.45% | 56 |
|
|
2020
Q2 | $2.28M | Sell |
217,732
-108,451
| -33% | -$1.14M | 0.37% | 78 |
|
|
2020
Q1 | $3.1M | Sell |
326,183
-28,621
| -8% | -$272K | 0.63% | 36 |
|
|
2019
Q4 | $5M | Buy |
354,804
+168,156
| +90% | +$2.37M | 0.61% | 32 |
|
|
2019
Q3 | $2.45M | Sell |
186,648
-21,343
| -10% | -$281K | 0.35% | 78 |
|
|
2019
Q2 | $2.79M | Buy |
207,991
+30,117
| +17% | +$404K | 0.38% | 72 |
|
|
2019
Q1 | $2.23M | Sell |
177,874
-6,016
| -3% | -$75.3K | 0.33% | 92 |
|
|
2018
Q4 | $2M | Sell |
183,890
-12,249
| -6% | -$133K | 0.31% | 95 |
|
|
2018
Q3 | $2.81M | Buy |
196,139
+8,026
| +4% | +$115K | 0.33% | 84 |
|
|
2018
Q2 | $2.45M | Buy |
188,113
+62,349
| +50% | +$812K | 0.31% | 99 |
|
|
2018
Q1 | $1.44M | Sell |
125,764
-9,182
| -7% | -$105K | 0.19% | 157 |
|
|
2017
Q4 | $2.2M | Sell |
134,946
-1,029
| -0.8% | -$16.8K | 0.29% | 105 |
|
|
2017
Q3 | $2.07M | Sell |
135,975
-11,619
| -8% | -$177K | 0.28% | 114 |
|
|
2017
Q2 | $1.93M | Buy |
147,594
+48,258
| +49% | +$631K | 0.28% | 121 |
|
|
2017
Q1 | $919K | Buy |
99,336
+22,012
| +28% | +$204K | 0.14% | 197 |
|
|
2016
Q4 | $654K | Buy |
77,324
+6,813
| +10% | +$57.6K | 0.11% | 219 |
|
|
2016
Q3 | $546K | Sell |
70,511
-1,419
| -2% | -$11K | 0.09% | 242 |
|
|
2016
Q2 | $353K | Sell |
71,930
-683
| -0.9% | -$3.35K | 0.06% | 268 |
|
|
2016
Q1 | $374K | Sell |
72,613
-8,985
| -11% | -$46.3K | 0.06% | 263 |
|
|
2015
Q4 | $496K | Buy |
81,598
+71,598
| +716% | +$435K | 0.08% | 230 |
|
|
2015
Q3 | $41K | Buy |
+10,000
| New | +$41K | 0.01% | 311 |
|