Segall Bryant & Hamill’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 | $14.1M | Buy |
61,004
+10,449
| +21% | +$2.41M | 0.2% | 170 |
|
|
2025
Q1 | $5.72M | Sell |
50,555
-47,391
| -48% | -$5.37M | 0.09% | 292 |
|
|
2024
Q4 | $16.5M | Sell |
97,946
-1,316
| -1% | -$222K | 0.23% | 137 |
|
|
2024
Q3 | $14.4M | Buy |
99,262
+30,437
| +44% | +$4.41M | 0.2% | 167 |
|
|
2024
Q2 | $8.14M | Buy |
+68,825
| New | +$8.14M | 0.14% | 217 |
|
|
2023
Q3 | – | Sell |
-798,627
| Closed | -$44.6M | – | 674 |
|
|
2023
Q2 | $44.6M | Sell |
798,627
-112,135
| -12% | -$6.26M | 0.47% | 56 |
|
|
2023
Q1 | $34.5M | Sell |
910,762
-338,571
| -27% | -$12.8M | 0.37% | 75 |
|
|
2022
Q4 | $41M | Sell |
1,249,333
-14,536
| -1% | -$477K | 0.46% | 59 |
|
|
2022
Q3 | $27.1M | Buy |
1,263,869
+15,210
| +1% | +$327K | 0.32% | 89 |
|
|
2022
Q2 | $27.4M | Buy |
1,248,659
+3,409
| +0.3% | +$74.7K | 0.31% | 93 |
|
|
2022
Q1 | $33.4M | Sell |
1,245,250
-4,402
| -0.4% | -$118K | 0.32% | 91 |
|
|
2021
Q4 | $32.9M | Sell |
1,249,652
-22,808
| -2% | -$600K | 0.3% | 95 |
|
|
2021
Q3 | $28.8M | Buy |
1,272,460
+71,617
| +6% | +$1.62M | 0.28% | 100 |
|
|
2021
Q2 | $29M | Buy |
1,200,843
+239,196
| +25% | +$5.77M | 0.28% | 97 |
|
|
2021
Q1 | $22.3M | Sell |
961,647
-102,812
| -10% | -$2.39M | 0.22% | 127 |
|
|
2020
Q4 | $19.8M | Sell |
1,064,459
-312,319
| -23% | -$5.81M | 0.22% | 120 |
|
|
2020
Q3 | $19.5M | Buy |
1,376,778
+502,556
| +57% | +$7.12M | 0.26% | 97 |
|
|
2020
Q2 | $9.15M | Buy |
874,222
+188,649
| +28% | +$1.97M | 0.15% | 142 |
|
|
2020
Q1 | $6.51M | Buy |
685,573
+169,773
| +33% | +$1.61M | 0.13% | 153 |
|
|
2019
Q4 | $7.26M | Buy |
515,800
+199,740
| +63% | +$2.81M | 0.11% | 189 |
|
|
2019
Q3 | $4.16M | Buy |
316,060
+243,046
| +333% | +$3.2M | 0.06% | 302 |
|
|
2019
Q2 | $980K | Buy |
73,014
+20,102
| +38% | +$270K | 0.01% | 530 |
|
|
2019
Q1 | $662K | Sell |
52,912
-29,687
| -36% | -$371K | 0.01% | 613 |
|
|
2018
Q4 | $900K | Buy |
82,599
+20,838
| +34% | +$227K | 0.02% | 533 |
|
|
2018
Q3 | $884K | Sell |
61,761
-18,394
| -23% | -$263K | 0.01% | 569 |
|
|
2018
Q2 | $1.04M | Buy |
80,155
+17,998
| +29% | +$234K | 0.02% | 534 |
|
|
2018
Q1 | $712K | Buy |
+62,157
| New | +$712K | 0.02% | 385 |
|