PFC
Phocas Financial Corp’s Sterling Infrastructure STRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,595
| Closed | -$5.49M | – | 164 |
|
|
2024
Q4 | $5.49M | Sell |
32,595
-293
| -0.9% | -$49.4K | 0.73% | 62 |
|
|
2024
Q3 | $88.1K | Sell |
32,888
-61,932
| -65% | -$166K | 0.34% | 25 |
|
|
2024
Q2 | $79.2K | Sell |
94,820
-1,787
| -2% | -$1.49K | 0.32% | 25 |
|
|
2024
Q1 | $74K | Sell |
96,607
-2,457
| -2% | -$1.88K | 0.3% | 30 |
|
|
2023
Q4 | $8.71M | Sell |
99,064
-48,478
| -33% | -$4.26M | 1.15% | 22 |
|
|
2023
Q3 | $10.8M | Sell |
147,542
-124,215
| -46% | -$9.13M | 1.58% | 6 |
|
|
2023
Q2 | $15.2M | Sell |
271,757
-49,310
| -15% | -$2.75M | 2.08% | 1 |
|
|
2023
Q1 | $12.2M | Sell |
321,067
-135,379
| -30% | -$5.13M | 1.74% | 3 |
|
|
2022
Q4 | $15M | Sell |
456,446
-1,572
| -0.3% | -$51.6K | 2.16% | 1 |
|
|
2022
Q3 | $9.83M | Buy |
458,018
+12,185
| +3% | +$262K | 1.52% | 2 |
|
|
2022
Q2 | $9.77M | Sell |
445,833
-4,514
| -1% | -$99K | 1.46% | 2 |
|
|
2022
Q1 | $12.1M | Sell |
450,347
-6,212
| -1% | -$166K | 1.5% | 5 |
|
|
2021
Q4 | $12M | Buy |
456,559
+3,502
| +0.8% | +$92.1K | 1.53% | 4 |
|
|
2021
Q3 | $10.3M | Buy |
453,057
+3,447
| +0.8% | +$78.1K | 1.3% | 12 |
|
|
2021
Q2 | $10.8M | Sell |
449,610
-20,285
| -4% | -$489K | 1.37% | 4 |
|
|
2021
Q1 | $10.9M | Buy |
469,895
+76,798
| +20% | +$1.78M | 1.44% | 6 |
|
|
2020
Q4 | $7.32M | Sell |
393,097
-79,904
| -17% | -$1.49M | 1.12% | 26 |
|
|
2020
Q3 | $6.7M | Buy |
473,001
+89,000
| +23% | +$1.26M | 1.15% | 19 |
|
|
2020
Q2 | $4.02M | Sell |
384,001
-32,341
| -8% | -$339K | 0.71% | 64 |
|
|
2020
Q1 | $3.96M | Buy |
416,342
+164,205
| +65% | +$1.56M | 0.8% | 51 |
|
|
2019
Q4 | $3.55M | Buy |
+252,137
| New | +$3.55M | 0.43% | 99 |
|