Fidelity Investments’s Sterling Check Corp. Common Stock STER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-977
| Closed | -$16.3K | – | 5904 |
|
|
2024
Q3 | $16.3K | Sell |
977
-69
| -7% | -$1.15K | ﹤0.01% | 4256 |
|
|
2024
Q2 | $15.5K | Buy |
1,046
+142
| +16% | +$2.1K | ﹤0.01% | 4160 |
|
|
2024
Q1 | $14.5K | Buy |
904
+56
| +7% | +$900 | ﹤0.01% | 4145 |
|
|
2023
Q4 | $11.8K | Sell |
848
-339
| -29% | -$4.72K | ﹤0.01% | 4182 |
|
|
2023
Q3 | $15K | Buy |
1,187
+195
| +20% | +$2.46K | ﹤0.01% | 3951 |
|
|
2023
Q2 | $12.2K | Buy |
992
+468
| +89% | +$5.74K | ﹤0.01% | 4074 |
|
|
2023
Q1 | $5.84K | Buy |
524
+68
| +15% | +$758 | ﹤0.01% | 4339 |
|
|
2022
Q4 | $7.05K | Sell |
456
-3,484
| -88% | -$53.9K | ﹤0.01% | 4140 |
|
|
2022
Q3 | $69K | Sell |
3,940
-683,244
| -99% | -$12M | ﹤0.01% | 3371 |
|
|
2022
Q2 | $11.2M | Sell |
687,184
-291,177
| -30% | -$4.75M | ﹤0.01% | 1926 |
|
|
2022
Q1 | $25.9M | Sell |
978,361
-942,353
| -49% | -$24.9M | ﹤0.01% | 1670 |
|
|
2021
Q4 | $39.4M | Sell |
1,920,714
-91,833
| -5% | -$1.88M | ﹤0.01% | 1520 |
|
|
2021
Q3 | $52.2M | Buy |
+2,012,547
| New | +$52.2M | ﹤0.01% | 1389 |
|