Federated Hermes’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 | $7.49M | Buy |
32,461
+5,406
| +20% | +$1.25M | 0.01% | 632 |
|
|
2025
Q1 | $3.06M | Buy |
27,055
+26,659
| +6,732% | +$3.02M | 0.01% | 833 |
|
|
2024
Q4 | $66.7K | Sell |
396
-17
| -4% | -$2.86K | ﹤0.01% | 1613 |
|
|
2024
Q3 | $59.9K | Buy |
413
+168
| +69% | +$24.4K | ﹤0.01% | 1625 |
|
|
2024
Q2 | $29K | Sell |
245
-9
| -4% | -$1.07K | ﹤0.01% | 1680 |
|
|
2024
Q1 | $28K | Buy |
254
+2
| +0.8% | +$221 | ﹤0.01% | 1690 |
|
|
2023
Q4 | $22.2K | Sell |
252
-40
| -14% | -$3.52K | ﹤0.01% | 1737 |
|
|
2023
Q3 | $21.5K | Sell |
292
-15
| -5% | -$1.1K | ﹤0.01% | 1758 |
|
|
2023
Q2 | $17.1K | Sell |
307
-269
| -47% | -$15K | ﹤0.01% | 1792 |
|
|
2023
Q1 | $21.8K | Buy |
576
+550
| +2,115% | +$20.8K | ﹤0.01% | 1804 |
|
|
2022
Q4 | $853 | Buy |
+26
| New | +$853 | ﹤0.01% | 2062 |
|
|
2022
Q2 | – | Sell |
-155
| Closed | -$4K | – | 2270 |
|
|
2022
Q1 | $4K | Buy |
+155
| New | +$4K | ﹤0.01% | 1984 |
|
|
2018
Q1 | – | Sell |
-413
| Closed | -$7K | – | 2234 |
|
|
2017
Q4 | $7K | Hold |
413
| – | – | ﹤0.01% | 1945 |
|
|
2017
Q3 | $6K | Sell |
413
-391
| -49% | -$5.68K | ﹤0.01% | 1932 |
|
|
2017
Q2 | $11K | Buy |
+804
| New | +$11K | ﹤0.01% | 1819 |
|