New York Life Investment Management’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,161
| Closed | -$349K | – | 1268 |
|
2024
Q1 | $349K | Sell |
3,161
-6,026
| -66% | -$665K | ﹤0.01% | 1288 |
|
2023
Q4 | $808K | Sell |
9,187
-197
| -2% | -$17.3K | 0.01% | 710 |
|
2023
Q3 | $690K | Sell |
9,384
-1,496
| -14% | -$110K | 0.01% | 707 |
|
2023
Q2 | $607K | Sell |
10,880
-1,552
| -12% | -$86.6K | 0.01% | 648 |
|
2023
Q1 | $471K | Sell |
12,432
-8,735
| -41% | -$331K | 0.01% | 1075 |
|
2022
Q4 | $694K | Buy |
21,167
+2,384
| +13% | +$78.2K | 0.01% | 687 |
|
2022
Q3 | $403K | Buy |
18,783
+1,382
| +8% | +$29.7K | ﹤0.01% | 939 |
|
2022
Q2 | $381K | Buy |
+17,401
| New | +$381K | ﹤0.01% | 1026 |
|