RhumbLine Advisers’s Sterling Check Corp. Common Stock STER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,151
| Closed | -$805K | – | 4205 |
|
|
2024
Q3 | $805K | Sell |
48,151
-95
| -0.2% | -$1.51K | ﹤0.01% | 2381 |
|
|
2024
Q2 | $714K | Buy |
48,246
+1,940
| +4% | +$29.8K | ﹤0.01% | 2432 |
|
|
2024
Q1 | $745K | Buy |
46,306
+1,268
| +3% | +$18.1K | ﹤0.01% | 2429 |
|
|
2023
Q4 | $627K | Buy |
45,038
+445
| +1% | +$5.59K | ﹤0.01% | 2533 |
|
|
2023
Q3 | $563K | Buy |
44,593
+7,487
| +20% | +$97K | ﹤0.01% | 2553 |
|
|
2023
Q2 | $455K | Buy |
37,106
+6,253
| +20% | +$74.9K | ﹤0.01% | 2747 |
|
|
2023
Q1 | $344K | Buy |
30,853
+958
| +3% | +$12.6K | ﹤0.01% | 2569 |
|
|
2022
Q4 | $462K | Buy |
29,895
+188
| +0.6% | +$3.04K | ﹤0.01% | 2499 |
|
|
2022
Q3 | $524K | Buy |
29,707
+2,257
| +8% | +$44.8K | ﹤0.01% | 2477 |
|
|
2022
Q2 | $448K | Buy |
27,450
+9,248
| +51% | +$196K | ﹤0.01% | 2550 |
|
|
2022
Q1 | $481K | Buy |
18,202
+4,939
| +37% | +$105K | ﹤0.01% | 2439 |
|
|
2021
Q4 | $272K | Buy |
+13,263
| New | +$314K | ﹤0.01% | 2739 |
|
RhumbLine Advisers's STER Position: Q4 2024 in Review
RhumbLine Advisers sold out of Sterling Check Corp. Common Stock (STER) in Q4 2024, closing a stake of 48,151 shares — an estimated $805K sold.
RhumbLine Advisers first reported a position in STER in Q4 2021 and held it in 12 quarters. The position peaked at $805K in Q3 2024. 0 funds tracked by Wall St. Rank hold STER as of Q4 2024.
- RhumbLine Advisers reported no remaining Sterling Check Corp. Common Stock position as of Q4 2024 after selling out during the quarter.
- RhumbLine Advisers sold 48,151 Sterling Check Corp. Common Stock shares in Q4 2024, an estimated $805K.
- RhumbLine Advisers first reported a position in Sterling Check Corp. Common Stock in Q4 2021 and held it in 12 quarters.
- RhumbLine Advisers's Sterling Check Corp. Common Stock position peaked at $805K in Q3 2024.
- 0 funds tracked by Wall St. Rank held Sterling Check Corp. Common Stock as of Q4 2024.
Based on RhumbLine Advisers's 13F filing for Q4 2024, filed 30 Jan 2025.