Franklin Resources’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.8M | Sell |
90,465
-7,632
| -8% | -$2.98M | 0.01% | 741 |
|
|
2025
Q4 | $30M | Buy |
98,097
+5,088
| +5% | +$1.75M | 0.01% | 821 |
|
|
2025
Q3 | $31.6M | Buy |
93,009
+66,199
| +247% | +$18.8M | 0.01% | 805 |
|
|
2025
Q2 | $6.19M | Sell |
26,810
-1,983
| -7% | -$346K | ﹤0.01% | 1288 |
|
|
2025
Q1 | $3.26M | Buy |
28,793
+366
| +1% | +$51.5K | ﹤0.01% | 1514 |
|
|
2024
Q4 | $4.79M | Sell |
28,427
-22,309
| -44% | -$3.85M | ﹤0.01% | 1364 |
|
|
2024
Q3 | $8.1M | Sell |
50,736
-19,973
| -28% | -$2.37M | ﹤0.01% | 1199 |
|
|
2024
Q2 | $8.37M | Sell |
70,709
-19,687
| -22% | -$2.25M | ﹤0.01% | 1140 |
|
|
2024
Q1 | $9.97M | Buy |
90,396
+115
| +0.1% | +$10.4K | ﹤0.01% | 1076 |
|
|
2023
Q4 | $7.94M | Sell |
90,281
-6,121
| -6% | -$442K | ﹤0.01% | 985 |
|
|
2023
Q3 | $7.08M | Sell |
96,402
-41,518
| -30% | -$2.91M | ﹤0.01% | 986 |
|
|
2023
Q2 | $7.7M | Buy |
137,920
+10,460
| +8% | +$463K | ﹤0.01% | 984 |
|
|
2023
Q1 | $4.83M | Hold |
127,460
| – | – | ﹤0.01% | 1099 |
|
|
2022
Q4 | $4.18M | Sell |
127,460
-24
| -0% | -$706 | ﹤0.01% | 1162 |
|
|
2022
Q3 | $2.74M | Buy |
127,484
+9
| +0% | +$216 | ﹤0.01% | 1249 |
|
|
2022
Q2 | $2.79M | Sell |
127,475
-132
| -0.1% | -$3.17K | ﹤0.01% | 1262 |
|
|
2022
Q1 | $3.42M | Buy |
127,607
+131
| +0.1% | +$3.66K | ﹤0.01% | 1255 |
|
|
2021
Q4 | $3.35M | Sell |
127,476
-25,775
| -17% | -$663K | ﹤0.01% | 1350 |
|
|
2021
Q3 | $3.47M | Hold |
153,251
| – | – | ﹤0.01% | 1300 |
|
|
2021
Q2 | $3.7M | Hold |
153,251
| – | – | ﹤0.01% | 1209 |
|
|
2021
Q1 | $3.56M | Sell |
153,251
-7,200
| -4% | -$157K | ﹤0.01% | 1196 |
|
|
2020
Q4 | $2.99M | Sell |
160,451
-34,000
| -17% | -$555K | ﹤0.01% | 1204 |
|
|
2020
Q3 | $2.75M | Hold |
194,451
| – | – | ﹤0.01% | 1153 |
|
|
2020
Q2 | $1.95M | Hold |
194,451
| – | – | ﹤0.01% | 1154 |
|
|
2020
Q1 | $1.85M | Sell |
194,451
-31,331
| -14% | -$399K | ﹤0.01% | 1106 |
|
|
2019
Q4 | $3.18M | Sell |
225,782
-43,300
| -16% | -$652K | ﹤0.01% | 1095 |
|
|
2019
Q3 | $3.54M | Sell |
269,082
-62,000
| -19% | -$759K | ﹤0.01% | 1065 |
|
|
2019
Q2 | $4.44M | Sell |
331,082
-6,300
| -2% | -$81.1K | ﹤0.01% | 1045 |
|
|
2019
Q1 | $4.22M | Hold |
337,382
| – | – | ﹤0.01% | 1024 |
|
|
2018
Q4 | $3.67M | Hold |
337,382
| – | – | ﹤0.01% | 1039 |
|
|
2018
Q3 | $4.83M | Hold |
337,382
| – | – | ﹤0.01% | 1064 |
|
|
2018
Q2 | $4.4M | Hold |
337,382
| – | – | ﹤0.01% | 1060 |
|
|
2018
Q1 | $3.87M | Sell |
337,382
-57,935
| -15% | -$765K | ﹤0.01% | 1088 |
|
|
2017
Q4 | $6.44M | Sell |
395,317
-146,865
| -27% | -$2.42M | ﹤0.01% | 1027 |
|
|
2017
Q3 | $8.26M | Sell |
542,182
-160,818
| -23% | -$2.03M | ﹤0.01% | 989 |
|
|
2017
Q2 | $9.19M | Sell |
703,000
-156,100
| -18% | -$1.59M | ﹤0.01% | 970 |
|
|
2017
Q1 | $7.95M | Sell |
859,100
-79,700
| -8% | -$727K | ﹤0.01% | 1023 |
|
|
2016
Q4 | $7.94M | Sell |
938,800
-178,250
| -16% | -$1.43M | ﹤0.01% | 1015 |
|
|
2016
Q3 | $8.65M | Sell |
1,117,050
-66,350
| -6% | -$420K | ﹤0.01% | 1004 |
|
|
2016
Q2 | $5.81M | Buy |
1,183,400
+220,000
| +23% | +$1.09M | ﹤0.01% | 1077 |
|
|
2016
Q1 | $4.96M | Hold |
963,400
| – | – | ﹤0.01% | 1100 |
|
|
2015
Q4 | $5.86M | Hold |
963,400
| – | – | ﹤0.01% | 1105 |
|
|
2015
Q3 | $3.96M | Buy |
963,400
+463,400
| +93% | +$2.11M | ﹤0.01% | 1181 |
|
|
2015
Q2 | $2M | Hold |
500,000
| – | – | ﹤0.01% | 1314 |
|
|
2015
Q1 | $2.26M | Sell |
500,000
-439,000
| -47% | -$1.79M | ﹤0.01% | 1297 |
|
|
2014
Q4 | $6M | Buy |
939,000
+125,000
| +15% | +$907K | ﹤0.01% | 1157 |
|
|
2014
Q3 | $6.24M | Buy |
814,000
+69,000
| +9% | +$601K | ﹤0.01% | 1144 |
|
|
2014
Q2 | $6.99M | Buy |
745,000
+230,000
| +45% | +$1.96M | ﹤0.01% | 1121 |
|
|
2014
Q1 | $4.46M | Buy |
515,000
+15,700
| +3% | +$159K | ﹤0.01% | 1174 |
|
|
2013
Q4 | $5.86M | Buy |
499,300
+104,000
| +26% | +$1.1M | ﹤0.01% | 1106 |
|
|
2013
Q3 | $3.66M | Buy |
+395,300
| New | +$3.87M | ﹤0.01% | 1163 |
|
Other funds holding STRL
VPM
VCM
