O'Shaughnessy Asset Management’s Sterling Infrastructure STRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $814K | Sell |
3,528
-8
| -0.2% | -$1.85K | 0.01% | 1143 |
|
|
2025
Q1 | $400K | Sell |
3,536
-533
| -13% | -$60.3K | ﹤0.01% | 1434 |
|
|
2024
Q4 | $685K | Buy |
4,069
+408
| +11% | +$68.7K | 0.01% | 1143 |
|
|
2024
Q3 | $585K | Buy |
3,661
+775
| +27% | +$124K | 0.01% | 1159 |
|
|
2024
Q2 | $342K | Buy |
2,886
+179
| +7% | +$21.2K | ﹤0.01% | 1306 |
|
|
2024
Q1 | $299K | Buy |
2,707
+178
| +7% | +$19.6K | ﹤0.01% | 1321 |
|
|
2023
Q4 | $222K | Buy |
+2,529
| New | +$222K | ﹤0.01% | 1357 |
|
|
2021
Q4 | – | Sell |
-595
| Closed | -$14K | – | 2342 |
|
|
2021
Q3 | $14K | Hold |
595
| – | – | ﹤0.01% | 2073 |
|
|
2021
Q2 | $14K | Hold |
595
| – | – | ﹤0.01% | 1924 |
|
|
2021
Q1 | $14K | Buy |
595
+573
| +2,605% | +$13.5K | ﹤0.01% | 1709 |
|
|
2020
Q4 | $0 | Sell |
22
-86
| -80% | – | ﹤0.01% | 2224 |
|
|
2020
Q3 | $2K | Sell |
108
-423
| -80% | -$7.83K | ﹤0.01% | 1667 |
|
|
2020
Q2 | $6K | Sell |
531
-2,603
| -83% | -$29.4K | ﹤0.01% | 1351 |
|
|
2020
Q1 | $30K | Sell |
3,134
-152,444
| -98% | -$1.46M | ﹤0.01% | 864 |
|
|
2019
Q4 | $2.19M | Sell |
155,578
-4,114
| -3% | -$57.9K | 0.05% | 175 |
|
|
2019
Q3 | $2.1M | Sell |
159,692
-9,116
| -5% | -$120K | 0.05% | 183 |
|
|
2019
Q2 | $2.27M | Sell |
168,808
-34,427
| -17% | -$462K | 0.05% | 179 |
|
|
2019
Q1 | $2.55M | Buy |
203,235
+192,624
| +1,815% | +$2.41M | 0.06% | 173 |
|
|
2018
Q4 | $116K | Buy |
+10,611
| New | +$116K | ﹤0.01% | 592 |
|
|
2018
Q3 | – | Sell |
-19,578
| Closed | -$253K | – | 965 |
|
|
2018
Q2 | $253K | Sell |
19,578
-8,157
| -29% | -$105K | 0.01% | 488 |
|
|
2018
Q1 | $318K | Sell |
27,735
-1,497
| -5% | -$17.2K | 0.01% | 422 |
|
|
2017
Q4 | $476K | Sell |
29,232
-7,256
| -20% | -$118K | 0.01% | 386 |
|
|
2017
Q3 | $556K | Buy |
36,488
+12,489
| +52% | +$190K | 0.01% | 348 |
|
|
2017
Q2 | $314K | Buy |
23,999
+772
| +3% | +$10.1K | 0.01% | 441 |
|
|
2017
Q1 | $215K | Sell |
23,227
-614
| -3% | -$5.68K | 0.01% | 504 |
|
|
2016
Q4 | $202K | Buy |
23,841
+11,428
| +92% | +$96.8K | ﹤0.01% | 531 |
|
|
2016
Q3 | $96K | Buy |
+12,413
| New | +$96K | ﹤0.01% | 615 |
|