Rice Hall James & Associates’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 | $3.14M | Sell |
13,595
-1,180
| -8% | -$272K | 0.17% | 127 |
|
|
2025
Q1 | $1.67M | Sell |
14,775
-196
| -1% | -$22.2K | 0.1% | 176 |
|
|
2024
Q4 | $2.52M | Sell |
14,971
-271
| -2% | -$45.7K | 0.14% | 156 |
|
|
2024
Q3 | $2.21M | Sell |
15,242
-8,570
| -36% | -$1.24M | 0.12% | 166 |
|
|
2024
Q2 | $2.82M | Sell |
23,812
-1,656
| -7% | -$196K | 0.17% | 131 |
|
|
2024
Q1 | $2.81M | Buy |
25,468
+13
| +0.1% | +$1.43K | 0.16% | 139 |
|
|
2023
Q4 | $2.24M | Sell |
25,455
-17,245
| -40% | -$1.52M | 0.13% | 162 |
|
|
2023
Q3 | $3.14M | Sell |
42,700
-30,460
| -42% | -$2.24M | 0.2% | 119 |
|
|
2023
Q2 | $4.08M | Sell |
73,160
-39,719
| -35% | -$2.22M | 0.23% | 102 |
|
|
2023
Q1 | $4.28M | Sell |
112,879
-25,226
| -18% | -$956K | 0.24% | 100 |
|
|
2022
Q4 | $4.53M | Sell |
138,105
-51,491
| -27% | -$1.69M | 0.26% | 92 |
|
|
2022
Q3 | $4.07M | Buy |
189,596
+3,480
| +2% | +$74.7K | 0.24% | 104 |
|
|
2022
Q2 | $4.08M | Sell |
186,116
-570
| -0.3% | -$12.5K | 0.2% | 105 |
|
|
2022
Q1 | $5M | Buy |
186,686
+1,700
| +0.9% | +$45.6K | 0.2% | 97 |
|
|
2021
Q4 | $4.87M | Buy |
184,986
+34,468
| +23% | +$906K | 0.17% | 117 |
|
|
2021
Q3 | $3.41M | Sell |
150,518
-1,883
| -1% | -$42.7K | 0.13% | 127 |
|
|
2021
Q2 | $3.68M | Sell |
152,401
-4,545
| -3% | -$110K | 0.13% | 120 |
|
|
2021
Q1 | $3.64M | Sell |
156,946
-18,754
| -11% | -$435K | 0.12% | 132 |
|
|
2020
Q4 | $3.27M | Sell |
175,700
-6,984
| -4% | -$130K | 0.12% | 132 |
|
|
2020
Q3 | $2.59M | Buy |
182,684
+16,300
| +10% | +$231K | 0.1% | 137 |
|
|
2020
Q2 | $1.74M | Buy |
166,384
+57,567
| +53% | +$603K | 0.07% | 163 |
|
|
2020
Q1 | $1.03M | Sell |
108,817
-1,994
| -2% | -$18.9K | 0.06% | 196 |
|
|
2019
Q4 | $1.56M | Sell |
110,811
-40,746
| -27% | -$574K | 0.05% | 199 |
|
|
2019
Q3 | $1.99M | Sell |
151,557
-7,586
| -5% | -$99.8K | 0.07% | 170 |
|
|
2019
Q2 | $2.14M | Sell |
159,143
-12,776
| -7% | -$171K | 0.07% | 171 |
|
|
2019
Q1 | $2.15M | Sell |
171,919
-6,000
| -3% | -$75.1K | 0.07% | 179 |
|
|
2018
Q4 | $1.94M | Buy |
177,919
+18,252
| +11% | +$199K | 0.07% | 171 |
|
|
2018
Q3 | $2.29M | Buy |
159,667
+3,691
| +2% | +$52.8K | 0.08% | 155 |
|
|
2018
Q2 | $2.03M | Buy |
155,976
+28,700
| +23% | +$374K | 0.07% | 199 |
|
|
2018
Q1 | $1.46M | Sell |
127,276
-28,990
| -19% | -$332K | 0.06% | 224 |
|
|
2017
Q4 | $2.54M | Sell |
156,266
-115,324
| -42% | -$1.88M | 0.1% | 160 |
|
|
2017
Q3 | $4.14M | Buy |
271,590
+40,646
| +18% | +$619K | 0.18% | 104 |
|
|
2017
Q2 | $3.02M | Sell |
230,944
-13,962
| -6% | -$182K | 0.13% | 118 |
|
|
2017
Q1 | $2.27M | Sell |
244,906
-6,300
| -3% | -$58.3K | 0.11% | 171 |
|
|
2016
Q4 | $2.13M | Sell |
251,206
-81,798
| -25% | -$692K | 0.11% | 177 |
|
|
2016
Q3 | $2.58M | Sell |
333,004
-700
| -0.2% | -$5.42K | 0.13% | 143 |
|
|
2016
Q2 | $1.64M | Sell |
333,704
-8,027
| -2% | -$39.4K | 0.09% | 200 |
|
|
2016
Q1 | $1.76M | Buy |
341,731
+1,200
| +0.4% | +$6.18K | 0.1% | 195 |
|
|
2015
Q4 | $2.07M | Sell |
340,531
-2,800
| -0.8% | -$17K | 0.12% | 169 |
|
|
2015
Q3 | $1.41M | Buy |
343,331
+223,804
| +187% | +$920K | 0.09% | 214 |
|
|
2015
Q2 | $478K | Buy |
+119,527
| New | +$478K | 0.03% | 270 |
|