Northern Trust’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.4M | Sell |
318,169
-21,160
| -6% | -$4.88M | 0.01% | 859 |
|
|
2025
Q1 | $38.4M | Sell |
339,329
-1,720
| -0.5% | -$195K | 0.01% | 1247 |
|
|
2024
Q4 | $57.4M | Buy |
341,049
+15,961
| +5% | +$2.69M | 0.01% | 1038 |
|
|
2024
Q3 | $47.1M | Sell |
325,088
-409
| -0.1% | -$59.3K | 0.01% | 1062 |
|
|
2024
Q2 | $38.5M | Sell |
325,497
-10,351
| -3% | -$1.22M | 0.01% | 1165 |
|
|
2024
Q1 | $37M | Sell |
335,848
-19,218
| -5% | -$2.12M | 0.01% | 1195 |
|
|
2023
Q4 | $31.2M | Sell |
355,066
-7,777
| -2% | -$684K | 0.01% | 1323 |
|
|
2023
Q3 | $26.7M | Buy |
362,843
+6,765
| +2% | +$497K | 0.01% | 1349 |
|
|
2023
Q2 | $19.9M | Sell |
356,078
-5,884
| -2% | -$328K | ﹤0.01% | 1588 |
|
|
2023
Q1 | $13.7M | Buy |
361,962
+1,249
| +0.3% | +$47.3K | ﹤0.01% | 1806 |
|
|
2022
Q4 | $11.8M | Buy |
360,713
+4,957
| +1% | +$163K | ﹤0.01% | 1888 |
|
|
2022
Q3 | $7.64M | Buy |
355,756
+153
| +0% | +$3.29K | ﹤0.01% | 2180 |
|
|
2022
Q2 | $7.8M | Buy |
355,603
+10,254
| +3% | +$225K | ﹤0.01% | 2219 |
|
|
2022
Q1 | $9.26M | Sell |
345,349
-13,493
| -4% | -$362K | ﹤0.01% | 2191 |
|
|
2021
Q4 | $9.44M | Buy |
358,842
+13,849
| +4% | +$364K | ﹤0.01% | 2265 |
|
|
2021
Q3 | $7.82M | Sell |
344,993
-5,603
| -2% | -$127K | ﹤0.01% | 2453 |
|
|
2021
Q2 | $8.46M | Sell |
350,596
-2,358
| -0.7% | -$56.9K | ﹤0.01% | 2488 |
|
|
2021
Q1 | $8.19M | Sell |
352,954
-76,898
| -18% | -$1.78M | ﹤0.01% | 2430 |
|
|
2020
Q4 | $8M | Sell |
429,852
-16,126
| -4% | -$300K | ﹤0.01% | 2398 |
|
|
2020
Q3 | $6.32M | Sell |
445,978
-10,630
| -2% | -$151K | ﹤0.01% | 2389 |
|
|
2020
Q2 | $4.78M | Buy |
456,608
+134,129
| +42% | +$1.4M | ﹤0.01% | 2554 |
|
|
2020
Q1 | $3.06M | Buy |
322,479
+5,794
| +2% | +$55K | ﹤0.01% | 2598 |
|
|
2019
Q4 | $4.46M | Buy |
316,685
+4,184
| +1% | +$58.9K | ﹤0.01% | 2652 |
|
|
2019
Q3 | $4.11M | Buy |
312,501
+8,181
| +3% | +$108K | ﹤0.01% | 2666 |
|
|
2019
Q2 | $4.08M | Buy |
304,320
+8,931
| +3% | +$120K | ﹤0.01% | 2666 |
|
|
2019
Q1 | $3.7M | Sell |
295,389
-3,062
| -1% | -$38.3K | ﹤0.01% | 2724 |
|
|
2018
Q4 | $3.25M | Sell |
298,451
-981
| -0.3% | -$10.7K | ﹤0.01% | 2770 |
|
|
2018
Q3 | $4.29M | Buy |
299,432
+3,805
| +1% | +$54.5K | ﹤0.01% | 2772 |
|
|
2018
Q2 | $3.85M | Buy |
295,627
+16,908
| +6% | +$220K | ﹤0.01% | 2820 |
|
|
2018
Q1 | $3.19M | Sell |
278,719
-4,739
| -2% | -$54.3K | ﹤0.01% | 2844 |
|
|
2017
Q4 | $4.62M | Sell |
283,458
-3,896
| -1% | -$63.4K | ﹤0.01% | 2661 |
|
|
2017
Q3 | $4.38M | Buy |
287,354
+1,266
| +0.4% | +$19.3K | ﹤0.01% | 2710 |
|
|
2017
Q2 | $3.74M | Buy |
286,088
+226,832
| +383% | +$2.96M | ﹤0.01% | 2797 |
|
|
2017
Q1 | $548K | Buy |
59,256
+2,749
| +5% | +$25.4K | ﹤0.01% | 3506 |
|
|
2016
Q4 | $478K | Buy |
56,507
+2,756
| +5% | +$23.3K | ﹤0.01% | 3534 |
|
|
2016
Q3 | $416K | Buy |
53,751
+3,999
| +8% | +$31K | ﹤0.01% | 3555 |
|
|
2016
Q2 | $245K | Buy |
49,752
+4,801
| +11% | +$23.6K | ﹤0.01% | 3670 |
|
|
2016
Q1 | $217K | Buy |
44,951
+2,695
| +6% | +$13K | ﹤0.01% | 3701 |
|
|
2015
Q4 | $257K | Hold |
42,256
| – | – | ﹤0.01% | 3682 |
|
|
2015
Q3 | $173K | Sell |
42,256
-137,832
| -77% | -$564K | ﹤0.01% | 3789 |
|
|
2015
Q2 | $721K | Sell |
180,088
-31,075
| -15% | -$124K | ﹤0.01% | 3446 |
|
|
2015
Q1 | $954K | Sell |
211,163
-726
| -0.3% | -$3.28K | ﹤0.01% | 3415 |
|
|
2014
Q4 | $1.35M | Buy |
211,889
+6,113
| +3% | +$39.1K | ﹤0.01% | 3294 |
|
|
2014
Q3 | $1.58M | Sell |
205,776
-1,217
| -0.6% | -$9.33K | ﹤0.01% | 3241 |
|
|
2014
Q2 | $1.94M | Buy |
206,993
+2,201
| +1% | +$20.7K | ﹤0.01% | 3104 |
|
|
2014
Q1 | $1.78M | Sell |
204,792
-16,466
| -7% | -$143K | ﹤0.01% | 3196 |
|
|
2013
Q4 | $2.6M | Sell |
221,258
-661
| -0.3% | -$7.76K | ﹤0.01% | 2998 |
|
|
2013
Q3 | $2.05M | Buy |
221,919
+7,287
| +3% | +$67.4K | ﹤0.01% | 3086 |
|
|
2013
Q2 | $1.94M | Buy |
+214,632
| New | +$1.94M | ﹤0.01% | 3007 |
|