Raymond James & Associates’s Sterling Infrastructure STRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.57M | Sell |
31,480
-7,844
| -20% | -$1.14M | ﹤0.01% | 1715 |
|
|
2024
Q2 | $4.65M | Buy |
39,324
+3,059
| +8% | +$362K | ﹤0.01% | 1627 |
|
|
2024
Q1 | $4M | Buy |
36,265
+4,999
| +16% | +$551K | ﹤0.01% | 1741 |
|
|
2023
Q4 | $2.75M | Buy |
31,266
+3,690
| +13% | +$324K | ﹤0.01% | 1896 |
|
|
2023
Q3 | $2.03M | Sell |
27,576
-3,725
| -12% | -$274K | ﹤0.01% | 2004 |
|
|
2023
Q2 | $1.75M | Buy |
31,301
+14,815
| +90% | +$827K | ﹤0.01% | 2134 |
|
|
2023
Q1 | $624K | Buy |
16,486
+8,909
| +118% | +$337K | ﹤0.01% | 2763 |
|
|
2022
Q4 | $249K | Buy |
+7,577
| New | +$249K | ﹤0.01% | 3303 |
|
|
2022
Q3 | – | Sell |
-19,306
| Closed | -$423K | – | 3948 |
|
|
2022
Q2 | $423K | Sell |
19,306
-19,422
| -50% | -$426K | ﹤0.01% | 3001 |
|
|
2022
Q1 | $1.04M | Buy |
38,728
+13,578
| +54% | +$364K | ﹤0.01% | 2561 |
|
|
2021
Q4 | $661K | Buy |
25,150
+14,648
| +139% | +$385K | ﹤0.01% | 2887 |
|
|
2021
Q3 | $238K | Sell |
10,502
-1,130
| -10% | -$25.6K | ﹤0.01% | 3549 |
|
|
2021
Q2 | $281K | Sell |
11,632
-36,693
| -76% | -$886K | ﹤0.01% | 3455 |
|
|
2021
Q1 | $1.12M | Buy |
48,325
+32,525
| +206% | +$754K | ﹤0.01% | 2427 |
|
|
2020
Q4 | $294K | Buy |
+15,800
| New | +$294K | ﹤0.01% | 3110 |
|
|
2018
Q4 | – | Sell |
-84,826
| Closed | -$1.22M | – | 3541 |
|
|
2018
Q3 | $1.22M | Buy |
84,826
+10,093
| +14% | +$145K | ﹤0.01% | 2114 |
|
|
2018
Q2 | $974K | Buy |
74,733
+1,239
| +2% | +$16.1K | ﹤0.01% | 2231 |
|
|
2018
Q1 | $842K | Sell |
73,494
-2,052
| -3% | -$23.5K | ﹤0.01% | 2255 |
|
|
2017
Q4 | $1.23M | Buy |
75,546
+963
| +1% | +$15.7K | ﹤0.01% | 2004 |
|
|
2017
Q3 | $1.14M | Buy |
+74,583
| New | +$1.14M | ﹤0.01% | 2019 |
|