Group One Trading’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 | – | Hold |
0
| – | – | – | 3561 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3459 |
|
|
2024
Q4 | – | Sell |
-9
| Closed | -$1.31K | – | 3319 |
|
|
2024
Q3 | $1.31K | Hold |
9
| – | – | ﹤0.01% | 1496 |
|
|
2024
Q2 | $1.07K | Buy |
+9
| New | +$1.07K | ﹤0.01% | 1548 |
|
|
2024
Q1 | – | Sell |
-2,096
| Closed | -$184K | – | 3111 |
|
|
2023
Q4 | $184K | Buy |
2,096
+238
| +13% | +$20.9K | ﹤0.01% | 764 |
|
|
2023
Q3 | $137K | Buy |
1,858
+458
| +33% | +$33.7K | ﹤0.01% | 839 |
|
|
2023
Q2 | $78.1K | Buy |
1,400
+882
| +170% | +$49.2K | ﹤0.01% | 901 |
|
|
2023
Q1 | $19.6K | Buy |
518
+118
| +30% | +$4.47K | ﹤0.01% | 1204 |
|
|
2022
Q4 | $13.1K | Buy |
+400
| New | +$13.1K | ﹤0.01% | 1391 |
|
|
2022
Q3 | – | Sell |
-1,193
| Closed | -$26K | – | 3130 |
|
|
2022
Q2 | $26K | Sell |
1,193
-3,100
| -72% | -$67.6K | ﹤0.01% | 1447 |
|
|
2022
Q1 | $115K | Sell |
4,293
-3,642
| -46% | -$97.6K | ﹤0.01% | 1191 |
|
|
2021
Q4 | $209K | Sell |
7,935
-5,400
| -40% | -$142K | ﹤0.01% | 1193 |
|
|
2021
Q3 | $302K | Sell |
13,335
-154
| -1% | -$3.49K | ﹤0.01% | 995 |
|
|
2021
Q2 | $325K | Sell |
13,489
-3,960
| -23% | -$95.4K | ﹤0.01% | 952 |
|
|
2021
Q1 | $405K | Buy |
+17,449
| New | +$405K | ﹤0.01% | 834 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2515 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2395 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2216 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2127 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2108 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1991 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1941 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2006 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2024 |
|
|
2018
Q2 | – | Sell |
-2,915
| Closed | -$33K | – | 1954 |
|
|
2018
Q1 | $33K | Sell |
2,915
-7,866
| -73% | -$89K | ﹤0.01% | 955 |
|
|
2017
Q4 | $176K | Buy |
+10,781
| New | +$176K | ﹤0.01% | 694 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1838 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1809 |
|
|
2016
Q4 | – | Sell |
-133
| Closed | -$1K | – | 1771 |
|
|
2016
Q3 | $1K | Hold |
133
| – | – | ﹤0.01% | 1153 |
|
|
2016
Q2 | $1K | Buy |
133
+66
| +99% | +$496 | ﹤0.01% | 1141 |
|
|
2016
Q1 | $0 | Sell |
67
-3,082
| -98% | – | ﹤0.01% | 1700 |
|
|
2015
Q4 | $19K | Buy |
3,149
+2,500
| +385% | +$15.1K | ﹤0.01% | 1067 |
|
|
2015
Q3 | $3K | Sell |
649
-751
| -54% | -$3.47K | ﹤0.01% | 1297 |
|
|
2015
Q2 | $6K | Buy |
1,400
+300
| +27% | +$1.29K | ﹤0.01% | 1235 |
|
|
2015
Q1 | $5K | Hold |
1,100
| – | – | ﹤0.01% | 1176 |
|
|
2014
Q4 | $7K | Hold |
1,100
| – | – | ﹤0.01% | 1244 |
|
|
2014
Q3 | $8K | Buy |
+1,100
| New | +$8K | ﹤0.01% | 1315 |
|