Sterling Capital Management’s ReposiTrak TRAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$531 Buy
27
+15
+125% +$295 ﹤0.01% 3149
2025
Q1
$243 Hold
12
﹤0.01% 3064
2024
Q4
$266 Hold
12
﹤0.01% 3095
2024
Q3
$222 Buy
+12
New +$222 ﹤0.01% 3100