Royal Bank of Canada’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 | $49.7M | Sell |
215,369
-25,265
| -10% | -$5.83M | 0.01% | 851 |
|
2025
Q1 | $27.2M | Sell |
240,634
-27,910
| -10% | -$3.16M | 0.01% | 1012 |
|
2024
Q4 | $45.2M | Sell |
268,544
-10,218
| -4% | -$1.72M | 0.01% | 799 |
|
2024
Q3 | $40.4M | Sell |
278,762
-28,170
| -9% | -$4.09M | 0.01% | 838 |
|
2024
Q2 | $36.3M | Sell |
306,932
-4,275
| -1% | -$506K | 0.01% | 839 |
|
2024
Q1 | $34.3M | Sell |
311,207
-42,594
| -12% | -$4.7M | 0.01% | 869 |
|
2023
Q4 | $31.1M | Buy |
353,801
+10,949
| +3% | +$963K | 0.01% | 900 |
|
2023
Q3 | $25.2M | Sell |
342,852
-8,320
| -2% | -$611K | 0.01% | 916 |
|
2023
Q2 | $19.6M | Buy |
351,172
+335,788
| +2,183% | +$18.7M | 0.01% | 1064 |
|
2023
Q1 | $583K | Sell |
15,384
-1,396
| -8% | -$52.9K | ﹤0.01% | 3405 |
|
2022
Q4 | $551K | Buy |
16,780
+3,174
| +23% | +$104K | ﹤0.01% | 3595 |
|
2022
Q3 | $292K | Buy |
13,606
+241
| +2% | +$5.17K | ﹤0.01% | 3994 |
|
2022
Q2 | $294K | Sell |
13,365
-1,545
| -10% | -$34K | ﹤0.01% | 4052 |
|
2022
Q1 | $400K | Sell |
14,910
-3,094
| -17% | -$83K | ﹤0.01% | 3997 |
|
2021
Q4 | $474K | Buy |
18,004
+2,089
| +13% | +$55K | ﹤0.01% | 4020 |
|
2021
Q3 | $362K | Buy |
15,915
+808
| +5% | +$18.4K | ﹤0.01% | 4136 |
|
2021
Q2 | $364K | Buy |
15,107
+2,274
| +18% | +$54.8K | ﹤0.01% | 4097 |
|
2021
Q1 | $297K | Sell |
12,833
-1,863
| -13% | -$43.1K | ﹤0.01% | 4160 |
|
2020
Q4 | $273K | Buy |
14,696
+6,273
| +74% | +$117K | ﹤0.01% | 4102 |
|
2020
Q3 | $120K | Buy |
8,423
+120
| +1% | +$1.71K | ﹤0.01% | 4399 |
|
2020
Q2 | $87K | Hold |
8,303
| – | – | ﹤0.01% | 4473 |
|
2020
Q1 | $79K | Sell |
8,303
-1,645
| -17% | -$15.7K | ﹤0.01% | 4429 |
|
2019
Q4 | $140K | Buy |
9,948
+9,944
| +248,600% | +$140K | ﹤0.01% | 4295 |
|
2019
Q3 | $0 | Sell |
4
-960
| -100% | – | ﹤0.01% | 6162 |
|
2019
Q2 | $13K | Sell |
964
-1,466
| -60% | -$19.8K | ﹤0.01% | 5113 |
|
2019
Q1 | $31K | Buy |
2,430
+2,396
| +7,047% | +$30.6K | ﹤0.01% | 4710 |
|
2018
Q4 | $0 | Sell |
34
-13,744
| -100% | – | ﹤0.01% | 6098 |
|
2018
Q3 | $197K | Buy |
13,778
+5,626
| +69% | +$80.4K | ﹤0.01% | 3897 |
|
2018
Q2 | $106K | Buy |
8,152
+7,968
| +4,330% | +$104K | ﹤0.01% | 4204 |
|
2018
Q1 | $2K | Sell |
184
-4,894
| -96% | -$53.2K | ﹤0.01% | 5511 |
|
2017
Q4 | $82K | Sell |
5,078
-8,042
| -61% | -$130K | ﹤0.01% | 4195 |
|
2017
Q3 | $200K | Buy |
13,120
+13,068
| +25,131% | +$199K | ﹤0.01% | 3818 |
|
2017
Q2 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 5675 |
|
2015
Q2 | – | Sell |
-93
| Closed | – | – | 6128 |
|
2015
Q1 | $0 | Buy |
+93
| New | – | ﹤0.01% | 5769 |
|