Foundry Partners’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,400
| Closed | -$651K | – | 318 |
|
|
2023
Q4 | $651K | Sell |
7,400
-515
| -7% | -$37.2K | 0.04% | 218 |
|
|
2023
Q3 | $582K | Sell |
7,915
-124,490
| -94% | -$8.71M | 0.04% | 223 |
|
|
2023
Q2 | $7.39M | Sell |
132,405
-23,375
| -15% | -$1.04M | 0.45% | 61 |
|
|
2023
Q1 | $5.9M | Sell |
155,780
-21,213
| -12% | -$774K | 0.37% | 69 |
|
|
2022
Q4 | $5.8M | Sell |
176,993
-47,082
| -21% | -$1.38M | 0.32% | 75 |
|
|
2022
Q3 | $4.81M | Sell |
224,075
-13,895
| -6% | -$334K | 0.3% | 75 |
|
|
2022
Q2 | $5.22M | Hold |
237,970
| – | – | 0.31% | 71 |
|
|
2022
Q1 | $6.38M | Buy |
237,970
+17,000
| +8% | +$475K | 0.33% | 61 |
|
|
2021
Q4 | $5.81M | Sell |
220,970
-7,180
| -3% | -$185K | 0.21% | 138 |
|
|
2021
Q3 | $5.17M | Sell |
228,150
-11,525
| -5% | -$257K | 0.19% | 156 |
|
|
2021
Q2 | $5.78M | Sell |
239,675
-71,345
| -23% | -$1.6M | 0.2% | 154 |
|
|
2021
Q1 | $7.22M | Buy |
311,020
+37,305
| +14% | +$813K | 0.24% | 136 |
|
|
2020
Q4 | $5.09M | Sell |
273,715
-81,550
| -23% | -$1.33M | 0.2% | 154 |
|
|
2020
Q3 | $5.03M | Sell |
355,265
-82,045
| -19% | -$1.03M | 0.24% | 131 |
|
|
2020
Q2 | $4.58M | Buy |
437,310
+123,950
| +40% | +$1.14M | 0.22% | 140 |
|
|
2020
Q1 | $2.98M | Buy |
313,360
+58,070
| +23% | +$739K | 0.17% | 173 |
|
|
2019
Q4 | $3.59M | Sell |
255,290
-231,250
| -48% | -$3.48M | 0.14% | 209 |
|
|
2019
Q3 | $6.4M | Sell |
486,540
-1,150
| -0.2% | -$14.1K | 0.26% | 130 |
|
|
2019
Q2 | $6.54M | Sell |
487,690
-4,025
| -0.8% | -$51.8K | 0.26% | 133 |
|
|
2019
Q1 | $6.16M | Sell |
491,715
-9,050
| -2% | -$120K | 0.25% | 144 |
|
|
2018
Q4 | $5.45M | Sell |
500,765
-8,175
| -2% | -$99.4K | 0.25% | 146 |
|
|
2018
Q3 | $7.29M | Sell |
508,940
-14,865
| -3% | -$211K | 0.28% | 135 |
|
|
2018
Q2 | $6.83M | Buy |
523,805
+49,900
| +11% | +$621K | 0.28% | 143 |
|
|
2018
Q1 | $5.43M | Buy |
473,905
+102,075
| +27% | +$1.35M | 0.23% | 169 |
|
|
2017
Q4 | $6.05M | Sell |
371,830
-126,525
| -25% | -$2.08M | 0.25% | 149 |
|
|
2017
Q3 | $7.59M | Sell |
498,355
-57,075
| -10% | -$721K | 0.3% | 121 |
|
|
2017
Q2 | $7.26M | Sell |
555,430
-8,050
| -1% | -$82K | 0.3% | 119 |
|
|
2017
Q1 | $5.21M | Sell |
563,480
-21,479
| -4% | -$196K | 0.22% | 173 |
|
|
2016
Q4 | $4.95M | Buy |
584,959
+25,424
| +5% | +$203K | 0.21% | 178 |
|
|
2016
Q3 | $4.33M | Sell |
559,535
-51,390
| -8% | -$325K | 0.23% | 149 |
|
|
2016
Q2 | $3M | Buy |
610,925
+1,775
| +0.3% | +$8.78K | 0.17% | 203 |
|
|
2016
Q1 | $3.14M | Buy |
609,150
+17,490
| +3% | +$88K | 0.31% | 97 |
|
|
2015
Q4 | $3.6M | Sell |
591,660
-46,755
| -7% | -$237K | 0.3% | 104 |
|
|
2015
Q3 | $2.62M | Buy |
638,415
+132,706
| +26% | +$605K | 0.23% | 135 |
|
|
2015
Q2 | $2.02M | Buy |
505,709
+51,404
| +11% | +$207K | 0.16% | 164 |
|
|
2015
Q1 | $2.05M | Buy |
454,305
+195,505
| +76% | +$796K | 0.17% | 147 |
|
|
2014
Q4 | $1.65M | Buy |
258,800
+72,095
| +39% | +$523K | 0.14% | 142 |
|
|
2014
Q3 | $1.43M | Sell |
186,705
-1,200
| -0.6% | -$10.5K | 0.13% | 143 |
|
|
2014
Q2 | $1.76M | Buy |
187,905
+32,005
| +21% | +$272K | 0.16% | 125 |
|
|
2014
Q1 | $1.35M | Buy |
155,900
+33,050
| +27% | +$335K | 0.13% | 166 |
|
|
2013
Q4 | $1.44M | Buy |
+122,850
| New | +$1.3M | 0.13% | 153 |
|
Other funds holding STRL
CAM
DCM