Royce & Associates’s Sterling Check Corp. Common Stock STER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-451,864
| Closed | -$6.29M | – | 928 |
|
|
2023
Q4 | $6.29M | Buy |
451,864
+14,700
| +3% | +$205K | 0.06% | 437 |
|
|
2023
Q3 | $5.52M | Buy |
437,164
+5,054
| +1% | +$63.8K | 0.06% | 459 |
|
|
2023
Q2 | $5.3M | Buy |
432,110
+96,810
| +29% | +$1.19M | 0.05% | 480 |
|
|
2023
Q1 | $3.74M | Buy |
335,300
+105,300
| +46% | +$1.17M | 0.04% | 556 |
|
|
2022
Q4 | $3.56M | Buy |
230,000
+50,000
| +28% | +$774K | 0.04% | 555 |
|
|
2022
Q3 | $3.18M | Buy |
180,000
+80,000
| +80% | +$1.41M | 0.04% | 554 |
|
|
2022
Q2 | $1.63M | Buy |
+100,000
| New | +$1.63M | 0.02% | 688 |
|