LSV Asset Management’s Sterling Infrastructure STRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,000
| Closed | -$331K | – | 877 |
|
|
2024
Q1 | $331K | Sell |
3,000
-1,000
| -25% | -$110K | ﹤0.01% | 772 |
|
|
2023
Q4 | $352K | Hold |
4,000
| – | – | ﹤0.01% | 768 |
|
|
2023
Q3 | $294K | Sell |
4,000
-114,190
| -97% | -$8.39M | ﹤0.01% | 774 |
|
|
2023
Q2 | $6.6M | Sell |
118,190
-10,461
| -8% | -$584K | 0.01% | 485 |
|
|
2023
Q1 | $4.87M | Sell |
128,651
-30,149
| -19% | -$1.14M | 0.01% | 525 |
|
|
2022
Q4 | $5.21M | Hold |
158,800
| – | – | 0.01% | 503 |
|
|
2022
Q3 | $3.41M | Sell |
158,800
-9,600
| -6% | -$206K | 0.01% | 550 |
|
|
2022
Q2 | $3.69M | Sell |
168,400
-1,700
| -1% | -$37.3K | 0.01% | 549 |
|
|
2022
Q1 | $4.56M | Sell |
170,100
-10,300
| -6% | -$276K | 0.01% | 539 |
|
|
2021
Q4 | $4.75M | Buy |
180,400
+11,081
| +7% | +$291K | 0.01% | 553 |
|
|
2021
Q3 | $3.84M | Buy |
169,319
+2,719
| +2% | +$61.6K | 0.01% | 581 |
|
|
2021
Q2 | $4.02M | Buy |
166,600
+129,400
| +348% | +$3.12M | 0.01% | 587 |
|
|
2021
Q1 | $863K | Hold |
37,200
| – | – | ﹤0.01% | 747 |
|
|
2020
Q4 | $692K | Hold |
37,200
| – | – | ﹤0.01% | 785 |
|
|
2020
Q3 | $526K | Hold |
37,200
| – | – | ﹤0.01% | 800 |
|
|
2020
Q2 | $389K | Hold |
37,200
| – | – | ﹤0.01% | 844 |
|
|
2020
Q1 | $353K | Hold |
37,200
| – | – | ﹤0.01% | 825 |
|
|
2019
Q4 | $523K | Buy |
+37,200
| New | +$523K | ﹤0.01% | 819 |
|