T. Rowe Price 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 | $73.7M | Buy |
319,331
+65,810
| +26% | +$15.2M | 0.01% | 636 |
|
|
2025
Q1 | $28.7M | Buy |
253,521
+1,418
| +0.6% | +$161K | ﹤0.01% | 870 |
|
|
2024
Q4 | $42.5M | Sell |
252,103
-594
| -0.2% | -$100K | ﹤0.01% | 801 |
|
|
2024
Q3 | $36.6M | Buy |
252,697
+1,793
| +0.7% | +$260K | ﹤0.01% | 834 |
|
|
2024
Q2 | $29.7M | Buy |
250,904
+221,448
| +752% | +$26.2M | ﹤0.01% | 856 |
|
|
2024
Q1 | $3.25M | Sell |
29,456
-3,503
| -11% | -$387K | ﹤0.01% | 1358 |
|
|
2023
Q4 | $2.9M | Buy |
32,959
+3,441
| +12% | +$303K | ﹤0.01% | 1384 |
|
|
2023
Q3 | $2.17M | Buy |
29,518
+7,261
| +33% | +$534K | ﹤0.01% | 1426 |
|
|
2023
Q2 | $1.24M | Buy |
22,257
+596
| +3% | +$33.3K | ﹤0.01% | 1686 |
|
|
2023
Q1 | $821K | Buy |
21,661
+329
| +2% | +$12.5K | ﹤0.01% | 1881 |
|
|
2022
Q4 | $700K | Sell |
21,332
-2,065
| -9% | -$67.8K | ﹤0.01% | 1971 |
|
|
2022
Q3 | $503K | Sell |
23,397
-15,759
| -40% | -$339K | ﹤0.01% | 2120 |
|
|
2022
Q2 | $858K | Buy |
39,156
+209
| +0.5% | +$4.58K | ﹤0.01% | 1970 |
|
|
2022
Q1 | $1.04M | Sell |
38,947
-4,365
| -10% | -$117K | ﹤0.01% | 1984 |
|
|
2021
Q4 | $1.14M | Sell |
43,312
-10,448
| -19% | -$275K | ﹤0.01% | 1960 |
|
|
2021
Q3 | $1.22M | Buy |
53,760
+1,250
| +2% | +$28.3K | ﹤0.01% | 1949 |
|
|
2021
Q2 | $1.27M | Sell |
52,510
-3,500
| -6% | -$84.5K | ﹤0.01% | 1955 |
|
|
2021
Q1 | $1.3M | Buy |
56,010
+6,320
| +13% | +$147K | ﹤0.01% | 1917 |
|
|
2020
Q4 | $925K | Sell |
49,690
-1,510
| -3% | -$28.1K | ﹤0.01% | 1979 |
|
|
2020
Q3 | $725K | Buy |
51,200
+7,100
| +16% | +$101K | ﹤0.01% | 1949 |
|
|
2020
Q2 | $462K | Buy |
44,100
+205
| +0.5% | +$2.15K | ﹤0.01% | 2076 |
|
|
2020
Q1 | $417K | Buy |
43,895
+7,050
| +19% | +$67K | ﹤0.01% | 2064 |
|
|
2019
Q4 | $519K | Buy |
36,845
+1,035
| +3% | +$14.6K | ﹤0.01% | 2132 |
|
|
2019
Q3 | $471K | Buy |
35,810
+150
| +0.4% | +$1.97K | ﹤0.01% | 2122 |
|
|
2019
Q2 | $479K | Hold |
35,660
| – | – | ﹤0.01% | 2119 |
|
|
2019
Q1 | $446K | Buy |
35,660
+6,500
| +22% | +$81.3K | ﹤0.01% | 2156 |
|
|
2018
Q4 | $318K | Buy |
29,160
+46
| +0.2% | +$502 | ﹤0.01% | 2249 |
|
|
2018
Q3 | $417K | Sell |
29,114
-638
| -2% | -$9.14K | ﹤0.01% | 2214 |
|
|
2018
Q2 | $388K | Buy |
29,752
+29
| +0.1% | +$378 | ﹤0.01% | 2243 |
|
|
2018
Q1 | $341K | Buy |
29,723
+50
| +0.2% | +$574 | ﹤0.01% | 2222 |
|
|
2017
Q4 | $483K | Sell |
29,673
-13,600
| -31% | -$221K | ﹤0.01% | 2087 |
|
|
2017
Q3 | $659K | Sell |
43,273
-7,500
| -15% | -$114K | ﹤0.01% | 1962 |
|
|
2017
Q2 | $664K | Buy |
50,773
+73
| +0.1% | +$955 | ﹤0.01% | 1950 |
|
|
2017
Q1 | $469K | Hold |
50,700
| – | – | ﹤0.01% | 2090 |
|
|
2016
Q4 | $429K | Hold |
50,700
| – | – | ﹤0.01% | 2115 |
|
|
2016
Q3 | $392K | Hold |
50,700
| – | – | ﹤0.01% | 2102 |
|
|
2016
Q2 | $249K | Buy |
50,700
+22,100
| +77% | +$109K | ﹤0.01% | 2245 |
|
|
2016
Q1 | $147K | Hold |
28,600
| – | – | ﹤0.01% | 2355 |
|
|
2015
Q4 | $174K | Hold |
28,600
| – | – | ﹤0.01% | 2332 |
|
|
2015
Q3 | $118K | Buy |
28,600
+4,000
| +16% | +$16.5K | ﹤0.01% | 2390 |
|
|
2015
Q2 | $98K | Buy |
24,600
+6,600
| +37% | +$26.3K | ﹤0.01% | 2458 |
|
|
2015
Q1 | $81K | Hold |
18,000
| – | – | ﹤0.01% | 2487 |
|
|
2014
Q4 | $115K | Hold |
18,000
| – | – | ﹤0.01% | 2451 |
|
|
2014
Q3 | $138K | Hold |
18,000
| – | – | ﹤0.01% | 2426 |
|
|
2014
Q2 | $169K | Buy |
18,000
+1,600
| +10% | +$15K | ﹤0.01% | 2396 |
|
|
2014
Q1 | $142K | Hold |
16,400
| – | – | ﹤0.01% | 2388 |
|
|
2013
Q4 | $192K | Sell |
16,400
-53,795
| -77% | -$630K | ﹤0.01% | 2326 |
|
|
2013
Q3 | $649K | Sell |
70,195
-111,537
| -61% | -$1.03M | ﹤0.01% | 1796 |
|
|
2013
Q2 | $1.65M | Buy |
+181,732
| New | +$1.65M | ﹤0.01% | 1553 |
|