Heartland Advisors’s Star Equity Holdings, Inc. Common Stock STRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
207,094
-84,769
| -29% | -$721K | 0.1% | 182 |
|
|
2025
Q1 | $3.11M | Hold |
291,863
| – | – | 0.18% | 163 |
|
|
2024
Q4 | $3.81M | Sell |
291,863
-1,848
| -0.6% | -$24.1K | 0.21% | 149 |
|
|
2024
Q3 | $4.71M | Sell |
293,711
-7,755
| -3% | -$124K | 0.25% | 139 |
|
|
2024
Q2 | $5.01M | Hold |
301,466
| – | – | 0.28% | 128 |
|
|
2024
Q1 | $5.32M | Hold |
301,466
| – | – | 0.28% | 129 |
|
|
2023
Q4 | $4.67M | Hold |
301,466
| – | – | 0.24% | 134 |
|
|
2023
Q3 | $5.68M | Hold |
301,466
| – | – | 0.32% | 120 |
|
|
2023
Q2 | $6.49M | Hold |
301,466
| – | – | 0.37% | 117 |
|
|
2023
Q1 | $6.71M | Hold |
301,466
| – | – | 0.41% | 107 |
|
|
2022
Q4 | $6.82M | Sell |
301,466
-8,400
| -3% | -$190K | 0.43% | 100 |
|
|
2022
Q3 | $10.4M | Sell |
309,866
-2,048
| -0.7% | -$68.9K | 0.78% | 39 |
|
|
2022
Q2 | $9.79M | Sell |
311,914
-4,000
| -1% | -$126K | 0.68% | 52 |
|
|
2022
Q1 | $12.8M | Sell |
315,914
-11,523
| -4% | -$469K | 0.8% | 36 |
|
|
2021
Q4 | $9.5M | Sell |
327,437
-9,939
| -3% | -$288K | 0.56% | 76 |
|
|
2021
Q3 | $5.37M | Sell |
337,376
-18,859
| -5% | -$300K | 0.32% | 128 |
|
|
2021
Q2 | $6.29M | Sell |
356,235
-30,250
| -8% | -$534K | 0.36% | 121 |
|
|
2021
Q1 | $6.42M | Sell |
386,485
-2,800
| -0.7% | -$46.5K | 0.41% | 107 |
|
|
2020
Q4 | $4.09M | Sell |
389,285
-6,373
| -2% | -$66.9K | 0.29% | 138 |
|
|
2020
Q3 | $3.83M | Hold |
395,658
| – | – | 0.33% | 124 |
|
|
2020
Q2 | $3.48M | Hold |
395,658
| – | – | 0.31% | 129 |
|
|
2020
Q1 | $3.38M | Hold |
395,658
| – | – | 0.36% | 118 |
|
|
2019
Q4 | $4.73M | Sell |
395,658
-2,330
| -0.6% | -$27.8K | 0.35% | 119 |
|
|
2019
Q3 | $4.87M | Hold |
397,988
| – | – | 0.37% | 115 |
|
|
2019
Q2 | $4.96M | Sell |
397,988
-1,284
| -0.3% | -$16K | 0.36% | 121 |
|
|
2019
Q1 | $6.07M | Sell |
399,272
-5,000
| -1% | -$76K | 0.45% | 101 |
|
|
2018
Q4 | $5.46M | Hold |
404,272
| – | – | 0.45% | 99 |
|
|
2018
Q3 | $6.43M | Sell |
404,272
-700
| -0.2% | -$11.1K | 0.43% | 106 |
|
|
2018
Q2 | $6.56M | Sell |
404,972
-1,000
| -0.2% | -$16.2K | 0.43% | 107 |
|
|
2018
Q1 | $7.88M | Buy |
405,972
+677
| +0.2% | +$13.1K | 0.53% | 81 |
|
|
2017
Q4 | $9.12M | Sell |
405,295
-12,773
| -3% | -$287K | 0.59% | 77 |
|
|
2017
Q3 | $6.1M | Sell |
418,068
-52,677
| -11% | -$769K | 0.39% | 117 |
|
|
2017
Q2 | $6.31M | Hold |
470,745
| – | – | 0.41% | 115 |
|
|
2017
Q1 | $5.93M | Sell |
470,745
-5,984
| -1% | -$75.4K | 0.36% | 123 |
|
|
2016
Q4 | $6.48M | Buy |
476,729
+78,386
| +20% | +$1.07M | 0.36% | 123 |
|
|
2016
Q3 | $6.13M | Sell |
398,343
-2,414
| -0.6% | -$37.2K | 0.35% | 120 |
|
|
2016
Q2 | $7.9M | Sell |
400,757
-9,750
| -2% | -$192K | 0.44% | 97 |
|
|
2016
Q1 | $9.73M | Buy |
410,507
+311
| +0.1% | +$7.37K | 0.51% | 75 |
|
|
2015
Q4 | $12M | Sell |
410,196
-25,958
| -6% | -$758K | 0.48% | 75 |
|
|
2015
Q3 | $10.8M | Sell |
436,154
-22,189
| -5% | -$550K | 0.4% | 89 |
|
|
2015
Q2 | $10.5M | Hold |
458,343
| – | – | 0.29% | 107 |
|
|
2015
Q1 | $12.5M | Buy |
458,343
+2,659
| +0.6% | +$72.6K | 0.31% | 106 |
|
|
2014
Q4 | $14.1M | Buy |
455,684
+1,611
| +0.4% | +$49.9K | 0.28% | 119 |
|
|
2014
Q3 | $17.2M | Hold |
454,073
| – | – | 0.33% | 111 |
|
|
2014
Q2 | $17.8M | Sell |
454,073
-9,110
| -2% | -$358K | 0.31% | 114 |
|
|
2014
Q1 | $17.5M | Hold |
463,183
| – | – | 0.31% | 117 |
|
|
2013
Q4 | $18.6M | Buy |
463,183
+3,821
| +0.8% | +$154K | 0.32% | 108 |
|
|
2013
Q3 | $14.9M | Sell |
459,362
-27,313
| -6% | -$885K | 0.27% | 127 |
|
|
2013
Q2 | $12.1M | Buy |
+486,675
| New | +$12.1M | 0.22% | 138 |
|