Nuveen Asset 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
Q4 | $29.5M | Sell |
174,941
-15,293
| -8% | -$2.58M | 0.01% | 925 |
|
|
2024
Q3 | $27.6M | Sell |
190,234
-605
| -0.3% | -$87.7K | 0.01% | 972 |
|
|
2024
Q2 | $22.6M | Buy |
190,839
+12,188
| +7% | +$1.44M | 0.01% | 1054 |
|
|
2024
Q1 | $19.7M | Buy |
178,651
+96,497
| +117% | +$10.6M | 0.01% | 1190 |
|
|
2023
Q4 | $7.22M | Buy |
82,154
+2,267
| +3% | +$199K | ﹤0.01% | 1775 |
|
|
2023
Q3 | $5.87M | Sell |
79,887
-156
| -0.2% | -$11.5K | ﹤0.01% | 1778 |
|
|
2023
Q2 | $4.47M | Sell |
80,043
-55,173
| -41% | -$3.08M | ﹤0.01% | 1970 |
|
|
2023
Q1 | $5.12M | Buy |
135,216
+13,583
| +11% | +$515K | ﹤0.01% | 1872 |
|
|
2022
Q4 | $3.99M | Sell |
121,633
-3,124
| -3% | -$102K | ﹤0.01% | 2039 |
|
|
2022
Q3 | $2.68M | Sell |
124,757
-2,635
| -2% | -$56.6K | ﹤0.01% | 2242 |
|
|
2022
Q2 | $2.79M | Sell |
127,392
-3,835
| -3% | -$84.1K | ﹤0.01% | 2266 |
|
|
2022
Q1 | $3.78M | Sell |
131,227
-233
| -0.2% | -$6.71K | ﹤0.01% | 2204 |
|
|
2021
Q4 | $3.46M | Sell |
131,460
-23,144
| -15% | -$609K | ﹤0.01% | 2303 |
|
|
2021
Q3 | $3.51M | Sell |
154,604
-26,812
| -15% | -$608K | ﹤0.01% | 2407 |
|
|
2021
Q2 | $4.38M | Buy |
181,416
+26,193
| +17% | +$632K | ﹤0.01% | 2316 |
|
|
2021
Q1 | $3.6M | Sell |
155,223
-58,491
| -27% | -$1.36M | ﹤0.01% | 2331 |
|
|
2020
Q4 | $3.98M | Sell |
213,714
-71,919
| -25% | -$1.34M | ﹤0.01% | 2187 |
|
|
2020
Q3 | $4.05M | Sell |
285,633
-18,598
| -6% | -$263K | ﹤0.01% | 2034 |
|
|
2020
Q2 | $3.19M | Buy |
304,231
+139,235
| +84% | +$1.46M | ﹤0.01% | 2126 |
|
|
2020
Q1 | $1.57M | Sell |
164,996
-207
| -0.1% | -$1.97K | ﹤0.01% | 2304 |
|
|
2019
Q4 | $2.33M | Sell |
165,203
-19,948
| -11% | -$281K | ﹤0.01% | 2365 |
|
|
2019
Q3 | $2.44M | Sell |
185,151
-35,504
| -16% | -$467K | ﹤0.01% | 2317 |
|
|
2019
Q2 | $2.96M | Buy |
+220,655
| New | +$2.96M | ﹤0.01% | 2249 |
|