Russell Investments Group’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 | $15.6M | Buy |
67,731
+21,377
| +46% | +$4.93M | 0.02% | 670 |
|
|
2025
Q1 | $5.25M | Sell |
46,354
-47,999
| -51% | -$5.43M | 0.01% | 1135 |
|
|
2024
Q4 | $15.9M | Sell |
94,353
-31,635
| -25% | -$5.33M | 0.02% | 651 |
|
|
2024
Q3 | $18.3M | Sell |
125,988
-1,087
| -0.9% | -$158K | 0.03% | 609 |
|
|
2024
Q2 | $15M | Buy |
127,075
+7,098
| +6% | +$840K | 0.02% | 624 |
|
|
2024
Q1 | $13.2M | Sell |
119,977
-23,366
| -16% | -$2.58M | 0.02% | 708 |
|
|
2023
Q4 | $12.6M | Sell |
143,343
-69,905
| -33% | -$6.15M | 0.02% | 679 |
|
|
2023
Q3 | $15.7M | Buy |
213,248
+18,545
| +10% | +$1.36M | 0.03% | 560 |
|
|
2023
Q2 | $10.9M | Buy |
194,703
+57,121
| +42% | +$3.19M | 0.02% | 741 |
|
|
2023
Q1 | $5.21M | Buy |
137,582
+108,950
| +381% | +$4.13M | 0.01% | 1092 |
|
|
2022
Q4 | $939K | Hold |
28,632
| – | – | ﹤0.01% | 2003 |
|
|
2022
Q3 | $614K | Hold |
28,632
| – | – | ﹤0.01% | 2159 |
|
|
2022
Q2 | $626K | Hold |
28,632
| – | – | ﹤0.01% | 2177 |
|
|
2022
Q1 | $767K | Sell |
28,632
-847
| -3% | -$22.7K | ﹤0.01% | 2082 |
|
|
2021
Q4 | $774K | Buy |
29,479
+847
| +3% | +$22.2K | ﹤0.01% | 2278 |
|
|
2021
Q3 | $648K | Sell |
28,632
-13,321
| -32% | -$301K | ﹤0.01% | 2360 |
|
|
2021
Q2 | $1.01M | Sell |
41,953
-69,763
| -62% | -$1.68M | ﹤0.01% | 2306 |
|
|
2021
Q1 | $2.59M | Buy |
111,716
+70,165
| +169% | +$1.63M | ﹤0.01% | 1730 |
|
|
2020
Q4 | $772K | Sell |
41,551
-69,915
| -63% | -$1.3M | ﹤0.01% | 2236 |
|
|
2020
Q3 | $1.58M | Buy |
111,466
+78,050
| +234% | +$1.11M | ﹤0.01% | 1840 |
|
|
2020
Q2 | $349K | Sell |
33,416
-36,305
| -52% | -$379K | ﹤0.01% | 2522 |
|
|
2020
Q1 | $660K | Sell |
69,721
-29,457
| -30% | -$279K | ﹤0.01% | 2051 |
|
|
2019
Q4 | $1.4M | Buy |
99,178
+22,500
| +29% | +$316K | ﹤0.01% | 1928 |
|
|
2019
Q3 | $1.01M | Sell |
76,678
-8,053
| -10% | -$106K | ﹤0.01% | 1995 |
|
|
2019
Q2 | $1.14M | Buy |
84,731
+5,858
| +7% | +$78.5K | ﹤0.01% | 1930 |
|
|
2019
Q1 | $987K | Buy |
78,873
+44,973
| +133% | +$563K | ﹤0.01% | 2067 |
|
|
2018
Q4 | $369K | Buy |
33,900
+31,800
| +1,514% | +$346K | ﹤0.01% | 2418 |
|
|
2018
Q3 | $30K | Buy |
+2,100
| New | +$30K | ﹤0.01% | 2888 |
|
|
2017
Q4 | – | Sell |
-99,689
| Closed | -$1.52M | – | 3006 |
|
|
2017
Q3 | $1.52M | Sell |
99,689
-40,396
| -29% | -$615K | ﹤0.01% | 1933 |
|
|
2017
Q2 | $1.83M | Buy |
140,085
+17,160
| +14% | +$224K | ﹤0.01% | 1784 |
|
|
2017
Q1 | $1.14M | Sell |
122,925
-92,285
| -43% | -$854K | ﹤0.01% | 2029 |
|
|
2016
Q4 | $1.81M | Buy |
+215,210
| New | +$1.81M | ﹤0.01% | 1860 |
|