Hancock Whitney’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 | $1.57M | Buy |
6,790
+3,029
| +81% | +$699K | 0.03% | 333 |
|
|
2025
Q1 | $426K | Buy |
3,761
+224
| +6% | +$25.4K | 0.01% | 471 |
|
|
2024
Q4 | $596K | Buy |
3,537
+222
| +7% | +$37.4K | 0.02% | 406 |
|
|
2024
Q3 | $481K | Sell |
3,315
-218
| -6% | -$31.6K | 0.02% | 447 |
|
|
2024
Q2 | $418K | Sell |
3,533
-7,274
| -67% | -$861K | 0.01% | 451 |
|
|
2024
Q1 | $1.19M | Sell |
10,807
-801
| -7% | -$88.4K | 0.04% | 275 |
|
|
2023
Q4 | $1.02M | Sell |
11,608
-13
| -0.1% | -$1.14K | 0.04% | 308 |
|
|
2023
Q3 | $854K | Sell |
11,621
-220
| -2% | -$16.2K | 0.04% | 331 |
|
|
2023
Q2 | $661K | Sell |
11,841
-4,651
| -28% | -$260K | 0.03% | 381 |
|
|
2023
Q1 | $625K | Sell |
16,492
-2,225
| -12% | -$84.3K | 0.03% | 384 |
|
|
2022
Q4 | $614K | Sell |
18,717
-68
| -0.4% | -$2.23K | 0.02% | 385 |
|
|
2022
Q3 | $403K | Sell |
18,785
-227
| -1% | -$4.87K | 0.02% | 457 |
|
|
2022
Q2 | $417K | Sell |
19,012
-873
| -4% | -$19.1K | 0.02% | 458 |
|
|
2022
Q1 | $533K | Sell |
19,885
-1,795
| -8% | -$48.1K | 0.02% | 448 |
|
|
2021
Q4 | $570K | Buy |
+21,680
| New | +$570K | 0.02% | 456 |
|
|
2020
Q2 | – | Sell |
-11,887
| Closed | -$113K | – | 864 |
|
|
2020
Q1 | $113K | Buy |
+11,887
| New | +$113K | ﹤0.01% | 785 |
|
|
2019
Q4 | – | Sell |
-11,787
| Closed | -$155K | – | 863 |
|
|
2019
Q3 | $155K | Sell |
11,787
-3,593
| -23% | -$47.2K | 0.01% | 791 |
|
|
2019
Q2 | $206K | Sell |
15,380
-69
| -0.4% | -$924 | 0.01% | 797 |
|
|
2019
Q1 | $193K | Hold |
15,449
| – | – | 0.01% | 786 |
|
|
2018
Q4 | $168K | Buy |
+15,449
| New | +$168K | 0.01% | 781 |
|
|
2018
Q2 | – | Sell |
-22,921
| Closed | -$263K | – | 596 |
|
|
2018
Q1 | $263K | Buy |
22,921
+4,226
| +23% | +$48.5K | 0.01% | 507 |
|
|
2017
Q4 | $304K | Sell |
18,695
-926
| -5% | -$15.1K | 0.01% | 482 |
|
|
2017
Q3 | $299K | Hold |
19,621
| – | – | 0.01% | 469 |
|
|
2017
Q2 | $256K | Hold |
19,621
| – | – | 0.01% | 470 |
|
|
2017
Q1 | $181K | Buy |
+19,621
| New | +$181K | 0.01% | 522 |
|