Royce & 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 | $29M | Buy |
125,745
+31,552
| +33% | +$7.28M | 0.3% | 90 |
|
|
2025
Q1 | $10.7M | Buy |
94,193
+34,127
| +57% | +$3.86M | 0.12% | 270 |
|
|
2024
Q4 | $10.1M | Sell |
60,066
-6,602
| -10% | -$1.11M | 0.09% | 315 |
|
|
2024
Q3 | $9.67M | Sell |
66,668
-6,010
| -8% | -$872K | 0.09% | 328 |
|
|
2024
Q2 | $8.6M | Sell |
72,678
-1,947
| -3% | -$230K | 0.08% | 354 |
|
|
2024
Q1 | $8.23M | Sell |
74,625
-109,271
| -59% | -$12.1M | 0.07% | 381 |
|
|
2023
Q4 | $16.2M | Buy |
183,896
+3,184
| +2% | +$280K | 0.15% | 191 |
|
|
2023
Q3 | $13.3M | Sell |
180,712
-159,261
| -47% | -$11.7M | 0.14% | 199 |
|
|
2023
Q2 | $19M | Sell |
339,973
-172,446
| -34% | -$9.62M | 0.18% | 152 |
|
|
2023
Q1 | $19.4M | Sell |
512,419
-18,256
| -3% | -$692K | 0.19% | 143 |
|
|
2022
Q4 | $17.4M | Buy |
530,675
+95,228
| +22% | +$3.12M | 0.18% | 148 |
|
|
2022
Q3 | $9.35M | Buy |
435,447
+62,407
| +17% | +$1.34M | 0.11% | 282 |
|
|
2022
Q2 | $8.18M | Sell |
373,040
-39,314
| -10% | -$862K | 0.08% | 339 |
|
|
2022
Q1 | $11.1M | Sell |
412,354
-354,649
| -46% | -$9.5M | 0.09% | 323 |
|
|
2021
Q4 | $20.2M | Buy |
767,003
+148,667
| +24% | +$3.91M | 0.15% | 197 |
|
|
2021
Q3 | $14M | Buy |
618,336
+383,336
| +163% | +$8.69M | 0.1% | 316 |
|
|
2021
Q2 | $5.67M | Buy |
+235,000
| New | +$5.67M | 0.04% | 583 |
|
|
2020
Q4 | – | Sell |
-91,512
| Closed | -$1.3M | – | 1037 |
|
|
2020
Q3 | $1.3M | Sell |
91,512
-115,428
| -56% | -$1.63M | 0.01% | 748 |
|
|
2020
Q2 | $2.17M | Sell |
206,940
-279,600
| -57% | -$2.93M | 0.02% | 652 |
|
|
2020
Q1 | $4.62M | Buy |
486,540
+2,366
| +0.5% | +$22.5K | 0.06% | 397 |
|
|
2019
Q4 | $6.82M | Sell |
484,174
-35,946
| -7% | -$506K | 0.06% | 415 |
|
|
2019
Q3 | $6.84M | Buy |
520,120
+50,178
| +11% | +$660K | 0.06% | 404 |
|
|
2019
Q2 | $6.31M | Sell |
469,942
-92,157
| -16% | -$1.24M | 0.06% | 436 |
|
|
2019
Q1 | $7.04M | Buy |
562,099
+42,626
| +8% | +$534K | 0.06% | 422 |
|
|
2018
Q4 | $5.66M | Buy |
519,473
+88,373
| +20% | +$962K | 0.05% | 468 |
|
|
2018
Q3 | $6.17M | Buy |
431,100
+189,300
| +78% | +$2.71M | 0.04% | 535 |
|
|
2018
Q2 | $3.15M | Buy |
241,800
+119,500
| +98% | +$1.56M | 0.02% | 722 |
|
|
2018
Q1 | $1.4M | Hold |
122,300
| – | – | 0.01% | 925 |
|
|
2017
Q4 | $1.99M | Hold |
122,300
| – | – | 0.01% | 850 |
|
|
2017
Q3 | $1.86M | Hold |
122,300
| – | – | 0.01% | 852 |
|
|
2017
Q2 | $1.6M | Hold |
122,300
| – | – | 0.01% | 889 |
|
|
2017
Q1 | $1.13M | Hold |
122,300
| – | – | 0.01% | 962 |
|
|
2016
Q4 | $1.04M | Sell |
122,300
-70,000
| -36% | -$592K | 0.01% | 938 |
|
|
2016
Q3 | $1.49M | Sell |
192,300
-12,000
| -6% | -$92.9K | 0.01% | 865 |
|
|
2016
Q2 | $1M | Hold |
204,300
| – | – | 0.01% | 915 |
|
|
2016
Q1 | $1.05M | Sell |
204,300
-8,435
| -4% | -$43.4K | 0.01% | 915 |
|
|
2015
Q4 | $1.29M | Sell |
212,735
-122,936
| -37% | -$747K | 0.01% | 906 |
|
|
2015
Q3 | $1.38M | Hold |
335,671
| – | – | 0.01% | 924 |
|
|
2015
Q2 | $1.34M | Hold |
335,671
| – | – | 0.01% | 990 |
|
|
2015
Q1 | $1.52M | Sell |
335,671
-523,222
| -61% | -$2.36M | 0.01% | 984 |
|
|
2014
Q4 | $5.49M | Sell |
858,893
-192,100
| -18% | -$1.23M | 0.02% | 763 |
|
|
2014
Q3 | $8.06M | Buy |
1,050,993
+14,500
| +1% | +$111K | 0.03% | 678 |
|
|
2014
Q2 | $9.72M | Buy |
1,036,493
+60,500
| +6% | +$567K | 0.03% | 682 |
|
|
2014
Q1 | $8.46M | Sell |
975,993
-25,673
| -3% | -$223K | 0.03% | 737 |
|
|
2013
Q4 | $11.8M | Sell |
1,001,666
-124,327
| -11% | -$1.46M | 0.03% | 605 |
|
|
2013
Q3 | $10.4M | Hold |
1,125,993
| – | – | 0.03% | 641 |
|
|
2013
Q2 | $10.2M | Buy |
+1,125,993
| New | +$10.2M | 0.03% | 619 |
|