O'Shaughnessy Asset Management’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.18M | Sell |
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|
2025
Q2 | $814K | Sell |
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|
2025
Q1 | $400K | Sell |
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|
2024
Q4 | $685K | Buy |
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|
2024
Q3 | $585K | Buy |
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|
2024
Q2 | $342K | Buy |
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|
2024
Q1 | $299K | Buy |
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|
2023
Q4 | $222K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $14K | Hold |
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|
2021
Q2 | $14K | Hold |
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|
2021
Q1 | $14K | Buy |
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|
2020
Q4 | $0 | Sell |
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|
2020
Q3 | $2K | Sell |
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|
2020
Q2 | $6K | Sell |
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|
2020
Q1 | $30K | Sell |
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|
2019
Q4 | $2.19M | Sell |
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|
2019
Q3 | $2.1M | Sell |
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|
2019
Q2 | $2.27M | Sell |
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|
2019
Q1 | $2.54M | Buy |
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|
2018
Q4 | $116K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $253K | Sell |
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|
2018
Q1 | $318K | Sell |
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|
2017
Q4 | $476K | Sell |
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|
2017
Q3 | $556K | Buy |
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|
2017
Q2 | $314K | Buy |
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|
2017
Q1 | $215K | Sell |
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|
2016
Q4 | $202K | Buy |
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|
2016
Q3 | $96K | Buy |
|