Prudential Financial’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
80,833
+4,576
| +6% | +$1.06M | 0.02% | 430 |
|
|
2025
Q1 | $8.63M | Buy |
76,257
+2,608
| +4% | +$295K | 0.01% | 644 |
|
|
2024
Q4 | $12.4M | Buy |
73,649
+42,207
| +134% | +$7.11M | 0.02% | 526 |
|
|
2024
Q3 | $4.56M | Sell |
31,442
-17,690
| -36% | -$2.57M | 0.01% | 1027 |
|
|
2024
Q2 | $5.81M | Buy |
49,132
+8,743
| +22% | +$1.03M | 0.01% | 863 |
|
|
2024
Q1 | $4.46M | Sell |
40,389
-76,522
| -65% | -$8.44M | 0.01% | 984 |
|
|
2023
Q4 | $10.3M | Sell |
116,911
-235,372
| -67% | -$20.7M | 0.02% | 655 |
|
|
2023
Q3 | $25.9M | Sell |
352,283
-9,700
| -3% | -$713K | 0.04% | 375 |
|
|
2023
Q2 | $20.2M | Buy |
361,983
+197,090
| +120% | +$11M | 0.03% | 448 |
|
|
2023
Q1 | $6.25M | Buy |
164,893
+115,640
| +235% | +$4.38M | 0.01% | 805 |
|
|
2022
Q4 | $1.62M | Sell |
49,253
-17,395
| -26% | -$571K | ﹤0.01% | 1435 |
|
|
2022
Q3 | $1.43M | Sell |
66,648
-8,000
| -11% | -$172K | ﹤0.01% | 1540 |
|
|
2022
Q2 | $1.64M | Buy |
74,648
+61,100
| +451% | +$1.34M | ﹤0.01% | 1508 |
|
|
2022
Q1 | $363K | Buy |
+13,548
| New | +$363K | ﹤0.01% | 2325 |
|
|
2020
Q2 | – | Sell |
-76,538
| Closed | -$727K | – | 2462 |
|
|
2020
Q1 | $727K | Buy |
76,538
+5,567
| +8% | +$52.9K | ﹤0.01% | 1800 |
|
|
2019
Q4 | $999K | Buy |
+70,971
| New | +$999K | ﹤0.01% | 1856 |
|
|
2019
Q3 | – | Sell |
-18,749
| Closed | -$252K | – | 2467 |
|
|
2019
Q2 | $252K | Sell |
18,749
-47,764
| -72% | -$642K | ﹤0.01% | 2275 |
|
|
2019
Q1 | $833K | Sell |
66,513
-133,533
| -67% | -$1.67M | ﹤0.01% | 1937 |
|
|
2018
Q4 | $2.18M | Buy |
200,046
+14,030
| +8% | +$153K | ﹤0.01% | 1477 |
|
|
2018
Q3 | $2.66M | Buy |
186,016
+55,326
| +42% | +$792K | ﹤0.01% | 1488 |
|
|
2018
Q2 | $1.7M | Buy |
+130,690
| New | +$1.7M | ﹤0.01% | 1717 |
|