Pacific Ridge Capital Partners’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,901
| Closed | -$1.29M | – | 141 |
|
|
2024
Q2 | $1.29M | Sell |
10,901
-4,643
| -30% | -$549K | 0.31% | 84 |
|
|
2024
Q1 | $1.71M | Sell |
15,544
-10,083
| -39% | -$1.11M | 0.38% | 72 |
|
|
2023
Q4 | $2.25M | Hold |
25,627
| – | – | 0.46% | 69 |
|
|
2023
Q3 | $1.88M | Sell |
25,627
-179,895
| -88% | -$13.2M | 0.44% | 72 |
|
|
2023
Q2 | $11.5M | Sell |
205,522
-75,813
| -27% | -$4.23M | 2.61% | 2 |
|
|
2023
Q1 | $10.7M | Sell |
281,335
-66,045
| -19% | -$2.5M | 2.62% | 2 |
|
|
2022
Q4 | $11.4M | Sell |
347,380
-4,483
| -1% | -$147K | 2.68% | 2 |
|
|
2022
Q3 | $7.55M | Sell |
351,863
-9,447
| -3% | -$203K | 1.96% | 4 |
|
|
2022
Q2 | $7.92M | Buy |
361,310
+15,496
| +4% | +$340K | 1.87% | 7 |
|
|
2022
Q1 | $9.27M | Sell |
345,814
-667
| -0.2% | -$17.9K | 1.76% | 11 |
|
|
2021
Q4 | $9.11M | Sell |
346,481
-2,082
| -0.6% | -$54.8K | 1.62% | 14 |
|
|
2021
Q3 | $7.9M | Sell |
348,563
-14,774
| -4% | -$335K | 1.46% | 25 |
|
|
2021
Q2 | $8.77M | Buy |
363,337
+793
| +0.2% | +$19.1K | 1.59% | 25 |
|
|
2021
Q1 | $8.41M | Buy |
362,544
+12,489
| +4% | +$290K | 1.59% | 17 |
|
|
2020
Q4 | $6.52M | Sell |
350,055
-45,610
| -12% | -$849K | 1.59% | 15 |
|
|
2020
Q3 | $5.6M | Sell |
395,665
-15,294
| -4% | -$217K | 1.59% | 17 |
|
|
2020
Q2 | $4.3M | Buy |
410,959
+47,069
| +13% | +$493K | 1.18% | 42 |
|
|
2020
Q1 | $3.46M | Buy |
363,890
+14,295
| +4% | +$136K | 1.29% | 36 |
|
|
2019
Q4 | $4.92M | Buy |
349,595
+19,285
| +6% | +$272K | 1.11% | 42 |
|
|
2019
Q3 | $4.34M | Buy |
330,310
+12,596
| +4% | +$166K | 1.13% | 41 |
|
|
2019
Q2 | $4.26M | Sell |
317,714
-5,384
| -2% | -$72.3K | 1.09% | 40 |
|
|
2019
Q1 | $4.05M | Buy |
323,098
+38,952
| +14% | +$488K | 1.08% | 40 |
|
|
2018
Q4 | $3.09M | Sell |
284,146
-536
| -0.2% | -$5.84K | 1.03% | 38 |
|
|
2018
Q3 | $4.08M | Sell |
284,682
-9,637
| -3% | -$138K | 1.05% | 37 |
|
|
2018
Q2 | $3.84M | Buy |
294,319
+15,259
| +5% | +$199K | 0.89% | 48 |
|
|
2018
Q1 | $3.2M | Sell |
279,060
-510
| -0.2% | -$5.85K | 0.86% | 53 |
|
|
2017
Q4 | $4.55M | Sell |
279,570
-163,060
| -37% | -$2.65M | 1.2% | 27 |
|
|
2017
Q3 | $6.74M | Sell |
442,630
-67,540
| -13% | -$1.03M | 1.91% | 4 |
|
|
2017
Q2 | $6.67M | Sell |
510,170
-36,250
| -7% | -$474K | 1.96% | 4 |
|
|
2017
Q1 | $5.05M | Buy |
546,420
+98,434
| +22% | +$910K | 1.44% | 16 |
|
|
2016
Q4 | $3.79M | Sell |
447,986
-11,230
| -2% | -$95K | 1.36% | 19 |
|
|
2016
Q3 | $3.55M | Sell |
459,216
-15,314
| -3% | -$119K | 1.46% | 16 |
|
|
2016
Q2 | $2.33M | Sell |
474,530
-20,550
| -4% | -$101K | 1.05% | 42 |
|
|
2016
Q1 | $2.55M | Buy |
495,080
+94,950
| +24% | +$489K | 1.14% | 28 |
|
|
2015
Q4 | $2.43M | Buy |
400,130
+117,180
| +41% | +$713K | 1.09% | 32 |
|
|
2015
Q3 | $1.16M | Sell |
282,950
-6,597
| -2% | -$27.1K | 0.57% | 64 |
|
|
2015
Q2 | $1.16M | Sell |
289,547
-9,231
| -3% | -$36.9K | 0.48% | 73 |
|
|
2015
Q1 | $1.35M | Buy |
298,778
+8,860
| +3% | +$40K | 0.53% | 69 |
|
|
2014
Q4 | $1.85M | Buy |
289,918
+68,270
| +31% | +$436K | 0.79% | 56 |
|
|
2014
Q3 | $1.7M | Buy |
221,648
+56,488
| +34% | +$433K | 0.88% | 46 |
|
|
2014
Q2 | $1.55M | Sell |
165,160
-1,360
| -0.8% | -$12.8K | 1.06% | 33 |
|
|
2014
Q1 | $1.44M | Sell |
166,520
-9,360
| -5% | -$81.2K | 0.99% | 35 |
|
|
2013
Q4 | $2.06M | Buy |
+175,880
| New | +$2.06M | 1.4% | 19 |
|