Fidelity Investments’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 | $420M | Buy |
1,820,638
+588,837
| +48% | +$136M | 0.02% | 553 |
|
|
2025
Q1 | $139M | Sell |
1,231,801
-219,262
| -15% | -$24.8M | 0.01% | 953 |
|
|
2024
Q4 | $244M | Sell |
1,451,063
-305,024
| -17% | -$51.4M | 0.01% | 742 |
|
|
2024
Q3 | $255M | Sell |
1,756,087
-1,715,566
| -49% | -$249M | 0.02% | 737 |
|
|
2024
Q2 | $411M | Buy |
3,471,653
+17,974
| +0.5% | +$2.13M | 0.03% | 513 |
|
|
2024
Q1 | $381M | Buy |
3,453,679
+2,041,333
| +145% | +$225M | 0.03% | 544 |
|
|
2023
Q4 | $124M | Buy |
1,412,346
+565,011
| +67% | +$49.7M | 0.01% | 932 |
|
|
2023
Q3 | $62.3M | Buy |
847,335
+263,046
| +45% | +$19.3M | 0.01% | 1177 |
|
|
2023
Q2 | $32.6M | Buy |
584,289
+583,615
| +86,590% | +$32.6M | ﹤0.01% | 1432 |
|
|
2023
Q1 | $25.5K | Buy |
674
+235
| +54% | +$8.9K | ﹤0.01% | 3740 |
|
|
2022
Q4 | $14.4K | Buy |
439
+30
| +7% | +$984 | ﹤0.01% | 3890 |
|
|
2022
Q3 | $9K | Buy |
409
+15
| +4% | +$330 | ﹤0.01% | 4130 |
|
|
2022
Q2 | $9K | Buy |
394
+114
| +41% | +$2.6K | ﹤0.01% | 4152 |
|
|
2022
Q1 | $8K | Buy |
280
+255
| +1,020% | +$7.29K | ﹤0.01% | 4308 |
|
|
2021
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 4206 |
|
|
2021
Q3 | $1K | Buy |
25
+5
| +25% | +$200 | ﹤0.01% | 4204 |
|
|
2021
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 4841 |
|
|
2021
Q1 | $0 | Buy |
+20
| New | – | ﹤0.01% | 4511 |
|
|
2018
Q1 | – | Sell |
-424,036
| Closed | -$6.9M | – | 2731 |
|
|
2017
Q4 | $6.9M | Sell |
424,036
-165,697
| -28% | -$2.7M | ﹤0.01% | 2068 |
|
|
2017
Q3 | $8.98M | Sell |
589,733
-1,049,483
| -64% | -$16M | ﹤0.01% | 1978 |
|
|
2017
Q2 | $21.4M | Sell |
1,639,216
-787,368
| -32% | -$10.3M | ﹤0.01% | 1655 |
|
|
2017
Q1 | $22.4M | Hold |
2,426,584
| – | – | ﹤0.01% | 1650 |
|
|
2016
Q4 | $20.5M | Buy |
2,426,584
+37,913
| +2% | +$321K | ﹤0.01% | 1663 |
|
|
2016
Q3 | $18.5M | Buy |
2,388,671
+62,087
| +3% | +$481K | ﹤0.01% | 1718 |
|
|
2016
Q2 | $11.4M | Buy |
2,326,584
+420,384
| +22% | +$2.06M | ﹤0.01% | 1907 |
|
|
2016
Q1 | $9.82M | Hold |
1,906,200
| – | – | ﹤0.01% | 1973 |
|
|
2015
Q4 | $11.6M | Hold |
1,906,200
| – | – | ﹤0.01% | 1930 |
|
|
2015
Q3 | $7.83M | Hold |
1,906,200
| – | – | ﹤0.01% | 2035 |
|
|
2015
Q2 | $7.63M | Hold |
1,906,200
| – | – | ﹤0.01% | 2119 |
|
|
2015
Q1 | $8.62M | Hold |
1,906,200
| – | – | ﹤0.01% | 2052 |
|
|
2014
Q4 | $12.2M | Buy |
1,906,200
+50,559
| +3% | +$323K | ﹤0.01% | 1934 |
|
|
2014
Q3 | $14.2M | Buy |
1,855,641
+50,641
| +3% | +$388K | ﹤0.01% | 1894 |
|
|
2014
Q2 | $16.9M | Buy |
1,805,000
+175,000
| +11% | +$1.64M | ﹤0.01% | 1873 |
|
|
2014
Q1 | $14.1M | Hold |
1,630,000
| – | – | ﹤0.01% | 1906 |
|
|
2013
Q4 | $19.1M | Hold |
1,630,000
| – | – | ﹤0.01% | 1729 |
|
|
2013
Q3 | $15.1M | Hold |
1,630,000
| – | – | ﹤0.01% | 1799 |
|
|
2013
Q2 | $14.8M | Buy |
+1,630,000
| New | +$14.8M | ﹤0.01% | 1786 |
|