JP Morgan Chase’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 | $103M | Buy |
268,244
+5,420
| +2% | +$2.12M | 0.01% | 968 |
|
|
2025
Q4 | $80.5M | Buy |
262,824
+145,100
| +123% | +$50M | 0.01% | 1052 |
|
|
2025
Q3 | $40M | Sell |
117,724
-4,899
| -4% | -$1.39M | ﹤0.01% | 1556 |
|
|
2025
Q2 | $28.3M | Buy |
122,623
+9,374
| +8% | +$1.64M | ﹤0.01% | 1701 |
|
|
2025
Q1 | $12.8M | Sell |
113,249
-57,460
| -34% | -$8.09M | ﹤0.01% | 2325 |
|
|
2024
Q4 | $28.8M | Buy |
170,709
+40,661
| +31% | +$7.02M | ﹤0.01% | 1700 |
|
|
2024
Q3 | $18.9M | Sell |
130,048
-37,964
| -23% | -$4.51M | ﹤0.01% | 2042 |
|
|
2024
Q2 | $19.9M | Sell |
168,012
-50,433
| -23% | -$5.75M | ﹤0.01% | 1878 |
|
|
2024
Q1 | $24.1M | Sell |
218,445
-1,452
| -0.7% | -$132K | ﹤0.01% | 1757 |
|
|
2023
Q4 | $19.3M | Buy |
219,897
+11,159
| +5% | +$807K | ﹤0.01% | 1892 |
|
|
2023
Q3 | $15.3M | Sell |
208,738
-15,678
| -7% | -$1.1M | ﹤0.01% | 1889 |
|
|
2023
Q2 | $12.5M | Buy |
224,416
+48,923
| +28% | +$2.17M | ﹤0.01% | 2093 |
|
|
2023
Q1 | $6.65M | Buy |
175,493
+95,436
| +119% | +$3.48M | ﹤0.01% | 2604 |
|
|
2022
Q4 | $2.63M | Sell |
80,057
-42,555
| -35% | -$1.25M | ﹤0.01% | 3354 |
|
|
2022
Q3 | $2.63M | Sell |
122,612
-4,972
| -4% | -$119K | ﹤0.01% | 3246 |
|
|
2022
Q2 | $2.8M | Buy |
127,584
+6,132
| +5% | +$147K | ﹤0.01% | 3284 |
|
|
2022
Q1 | $3.25M | Sell |
121,452
-24,083
| -17% | -$673K | ﹤0.01% | 3362 |
|
|
2021
Q4 | $3.83M | Sell |
145,535
-149,399
| -51% | -$3.84M | ﹤0.01% | 3283 |
|
|
2021
Q3 | $6.69M | Buy |
294,934
+34,821
| +13% | +$778K | ﹤0.01% | 2774 |
|
|
2021
Q2 | $6.28M | Sell |
260,113
-259,722
| -50% | -$5.81M | ﹤0.01% | 2853 |
|
|
2021
Q1 | $12.1M | Buy |
519,835
+148,734
| +40% | +$3.24M | ﹤0.01% | 2186 |
|
|
2020
Q4 | $6.91M | Sell |
371,101
-68,582
| -16% | -$1.12M | ﹤0.01% | 2524 |
|
|
2020
Q3 | $6.41M | Buy |
439,683
+2,514
| +0.6% | +$31.6K | ﹤0.01% | 2362 |
|
|
2020
Q2 | $4.58M | Sell |
437,169
-125,635
| -22% | -$1.16M | ﹤0.01% | 2523 |
|
|
2020
Q1 | $5.35M | Buy |
562,804
+87,909
| +19% | +$1.12M | ﹤0.01% | 2208 |
|
|
2019
Q4 | $6.69M | Sell |
474,895
-285,038
| -38% | -$4.29M | ﹤0.01% | 2454 |
|
|
2019
Q3 | $9.99M | Buy |
759,933
+23,311
| +3% | +$285K | ﹤0.01% | 2137 |
|
|
2019
Q2 | $9.83M | Sell |
736,622
-10,009
| -1% | -$129K | ﹤0.01% | 2120 |
|
|
2019
Q1 | $9.35M | Buy |
746,631
+539,301
| +260% | +$7.16M | ﹤0.01% | 2113 |
|
|
2018
Q4 | $2.26M | Buy |
207,330
+47,261
| +30% | +$575K | ﹤0.01% | 3196 |
|
|
2018
Q3 | $2.29M | Buy |
160,069
+28,953
| +22% | +$411K | ﹤0.01% | 3367 |
|
|
2018
Q2 | $1.71M | Sell |
131,116
-17,069
| -12% | -$212K | ﹤0.01% | 3527 |
|
|
2018
Q1 | $1.7M | Buy |
148,185
+4,210
| +3% | +$55.6K | ﹤0.01% | 3373 |
|
|
2017
Q4 | $2.34M | Sell |
143,975
-58,172
| -29% | -$958K | ﹤0.01% | 3225 |
|
|
2017
Q3 | $3.11M | Buy |
202,147
+56,947
| +39% | +$719K | ﹤0.01% | 2896 |
|
|
2017
Q2 | $1.9M | Buy |
+145,200
| New | +$1.48M | ﹤0.01% | 3077 |
|
|
2016
Q4 | – | Sell |
-3,334
| Closed | -$26K | – | 5124 |
|
|
2016
Q3 | $26K | Buy |
+3,334
| New | +$21.1K | ﹤0.01% | 4151 |
|
|
2016
Q1 | – | Sell |
-852
| Closed | -$5K | – | 4929 |
|
|
2015
Q4 | $5K | Buy |
+852
| New | +$4.32K | ﹤0.01% | 4348 |
|
|
2014
Q1 | – | Sell |
-11,929
| Closed | -$140K | – | 3913 |
|
|
2013
Q4 | $140K | Sell |
11,929
-12,983
| -52% | -$137K | ﹤0.01% | 3865 |
|
|
2013
Q3 | $230K | Buy |
+24,912
| New | +$244K | ﹤0.01% | 3992 |
|
Other funds holding STRL
VPM
VCM
