RhumbLine Advisers’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.7M | Buy |
92,597
+1,707
| +2% | +$668K | 0.03% | 452 |
|
|
2025
Q4 | $27.8M | Buy |
90,890
+3,853
| +4% | +$1.33M | 0.02% | 573 |
|
|
2025
Q3 | $29.6M | Sell |
87,037
-587
| -0.7% | -$167K | 0.02% | 558 |
|
|
2025
Q2 | $20.2M | Buy |
87,624
+39,854
| +83% | +$6.96M | 0.02% | 698 |
|
|
2025
Q1 | $5.41M | Buy |
47,770
+1,270
| +3% | +$179K | 0.01% | 1320 |
|
|
2024
Q4 | $7.83M | Buy |
46,500
+479
| +1% | +$82.7K | 0.01% | 1184 |
|
|
2024
Q3 | $6.67M | Sell |
46,021
-2,153
| -4% | -$256K | 0.01% | 1266 |
|
|
2024
Q2 | $5.7M | Buy |
48,174
+601
| +1% | +$68.5K | 0.01% | 1320 |
|
|
2024
Q1 | $5.25M | Buy |
47,573
+480
| +1% | +$43.6K | 0.01% | 1396 |
|
|
2023
Q4 | $4.14M | Sell |
47,093
-157
| -0.3% | -$11.3K | ﹤0.01% | 1537 |
|
|
2023
Q3 | $3.47M | Buy |
47,250
+2,340
| +5% | +$164K | ﹤0.01% | 1557 |
|
|
2023
Q2 | $2.51M | Buy |
44,910
+433
| +1% | +$19.2K | ﹤0.01% | 1776 |
|
|
2023
Q1 | $1.69M | Buy |
44,477
+1,635
| +4% | +$59.7K | ﹤0.01% | 1895 |
|
|
2022
Q4 | $1.41M | Buy |
42,842
+5,126
| +14% | +$151K | ﹤0.01% | 1969 |
|
|
2022
Q3 | $810K | Buy |
37,716
+2,805
| +8% | +$67.4K | ﹤0.01% | 2258 |
|
|
2022
Q2 | $765K | Sell |
34,911
-1,100
| -3% | -$26.4K | ﹤0.01% | 2272 |
|
|
2022
Q1 | $965K | Sell |
36,011
-2,539
| -7% | -$71K | ﹤0.01% | 2146 |
|
|
2021
Q4 | $1.01M | Sell |
38,550
-405
| -1% | -$10.4K | ﹤0.01% | 2201 |
|
|
2021
Q3 | $883K | Buy |
38,955
+1,237
| +3% | +$27.6K | ﹤0.01% | 2281 |
|
|
2021
Q2 | $910K | Sell |
37,718
-4,779
| -11% | -$107K | ﹤0.01% | 2285 |
|
|
2021
Q1 | $986K | Sell |
42,497
-2,676
| -6% | -$58.3K | ﹤0.01% | 2194 |
|
|
2020
Q4 | $841K | Buy |
45,173
+3,824
| +9% | +$62.4K | ﹤0.01% | 2219 |
|
|
2020
Q3 | $586K | Sell |
41,349
-4,089
| -9% | -$51.4K | ﹤0.01% | 2214 |
|
|
2020
Q2 | $476K | Buy |
45,438
+2,158
| +5% | +$19.9K | ﹤0.01% | 2368 |
|
|
2020
Q1 | $411K | Buy |
43,280
+2,820
| +7% | +$35.9K | ﹤0.01% | 2256 |
|
|
2019
Q4 | $570K | Buy |
40,460
+393
| +1% | +$5.92K | ﹤0.01% | 2305 |
|
|
2019
Q3 | $527K | Buy |
40,067
+2,651
| +7% | +$32.4K | ﹤0.01% | 2298 |
|
|
2019
Q2 | $502K | Buy |
37,416
+159
| +0.4% | +$2.05K | ﹤0.01% | 2353 |
|
|
2019
Q1 | $466K | Buy |
37,257
+612
| +2% | +$8.13K | ﹤0.01% | 2351 |
|
|
2018
Q4 | $399K | Buy |
36,645
+11,202
| +44% | +$136K | ﹤0.01% | 2399 |
|
|
2018
Q3 | $364K | Sell |
25,443
-155
| -0.6% | -$2.2K | ﹤0.01% | 2417 |
|
|
2018
Q2 | $334K | Buy |
25,598
+1,435
| +6% | +$17.9K | ﹤0.01% | 2478 |
|
|
2018
Q1 | $277K | Buy |
24,163
+95
| +0.4% | +$1.25K | ﹤0.01% | 2475 |
|
|
2017
Q4 | $392K | Sell |
24,068
-4,517
| -16% | -$74.4K | ﹤0.01% | 2343 |
|
|
2017
Q3 | $435K | Buy |
28,585
+225
| +0.8% | +$2.84K | ﹤0.01% | 2378 |
|
|
2017
Q2 | $371K | Buy |
+28,360
| New | +$289K | ﹤0.01% | 2455 |
|
|
2015
Q2 | – | Sell |
-24,129
| Closed | -$109K | – | 3086 |
|
|
2015
Q1 | $109K | Buy |
24,129
+1,500
| +7% | +$6.11K | ﹤0.01% | 2943 |
|
|
2014
Q4 | $145K | Buy |
22,629
+2,075
| +10% | +$15.1K | ﹤0.01% | 2892 |
|
|
2014
Q3 | $158K | Hold |
20,554
| – | – | ﹤0.01% | 2837 |
|
|
2014
Q2 | $193K | Buy |
20,554
+640
| +3% | +$5.45K | ﹤0.01% | 2851 |
|
|
2014
Q1 | $173K | Sell |
19,914
-800
| -4% | -$8.12K | ﹤0.01% | 2819 |
|
|
2013
Q4 | $243K | Sell |
20,714
-1,350
| -6% | -$14.3K | ﹤0.01% | 2717 |
|
|
2013
Q3 | $204K | Sell |
22,064
-31
| -0.1% | -$303 | ﹤0.01% | 2774 |
|
|
2013
Q2 | $200K | Buy |
+22,095
| New | +$226K | ﹤0.01% | 2986 |
|
Other funds holding STRL
VPM
VCM
