Invesco’s Sterling Check Corp. Common Stock STER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51,499
| Closed | -$861K | – | 3827 |
|
|
2024
Q3 | $861K | Buy |
51,499
+48
| +0.1% | +$803 | ﹤0.01% | 2968 |
|
|
2024
Q2 | $761K | Sell |
51,451
-428
| -0.8% | -$6.33K | ﹤0.01% | 3071 |
|
|
2024
Q1 | $834K | Buy |
51,879
+9,375
| +22% | +$151K | ﹤0.01% | 3066 |
|
|
2023
Q4 | $592K | Buy |
42,504
+9,160
| +27% | +$128K | ﹤0.01% | 3120 |
|
|
2023
Q3 | $421K | Buy |
33,344
+844
| +3% | +$10.7K | ﹤0.01% | 3270 |
|
|
2023
Q2 | $398K | Sell |
32,500
-4,628
| -12% | -$56.7K | ﹤0.01% | 3352 |
|
|
2023
Q1 | $414K | Buy |
37,128
+25,424
| +217% | +$283K | ﹤0.01% | 3356 |
|
|
2022
Q4 | $181K | Sell |
11,704
-886
| -7% | -$13.7K | ﹤0.01% | 3692 |
|
|
2022
Q3 | $222K | Buy |
12,590
+1,073
| +9% | +$18.9K | ﹤0.01% | 3623 |
|
|
2022
Q2 | $188K | Buy |
+11,517
| New | +$188K | ﹤0.01% | 3715 |
|