Rockefeller Capital Management’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 | $36.5M | Sell |
158,065
-49,015
| -24% | -$11.3M | 0.08% | 234 |
|
|
2025
Q1 | $23.4M | Buy |
207,080
+8,378
| +4% | +$948K | 0.06% | 315 |
|
|
2024
Q4 | $33.5M | Buy |
198,702
+69,878
| +54% | +$11.8M | 0.09% | 223 |
|
|
2024
Q3 | $18.7M | Buy |
128,824
+47,734
| +59% | +$6.92M | 0.05% | 360 |
|
|
2024
Q2 | $9.6M | Buy |
81,090
+34,124
| +73% | +$4.04M | 0.03% | 524 |
|
|
2024
Q1 | $5.18M | Buy |
46,966
+14,648
| +45% | +$1.62M | 0.02% | 680 |
|
|
2023
Q4 | $2.84M | Buy |
+32,318
| New | +$2.84M | 0.01% | 805 |
|
|
2022
Q4 | – | Sell |
-27
| Closed | – | – | 4193 |
|
|
2022
Q3 | $0 | Buy |
+27
| New | – | ﹤0.01% | 4350 |
|