TC
Towle & Co’s Sterling Infrastructure STRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-728,613
| Closed | -$23.9M | – | 72 |
|
|
2022
Q4 | $23.9M | Sell |
728,613
-12,110
| -2% | -$397K | 3.2% | 16 |
|
|
2022
Q3 | $15.9M | Sell |
740,723
-10,290
| -1% | -$221K | 2.6% | 26 |
|
|
2022
Q2 | $16.5M | Sell |
751,013
-27,400
| -4% | -$601K | 2.58% | 25 |
|
|
2022
Q1 | $20.9M | Sell |
778,413
-51,005
| -6% | -$1.37M | 2.67% | 24 |
|
|
2021
Q4 | $21.8M | Sell |
829,418
-9,665
| -1% | -$254K | 2.66% | 20 |
|
|
2021
Q3 | $19M | Sell |
839,083
-18,244
| -2% | -$414K | 2.39% | 22 |
|
|
2021
Q2 | $20.7M | Buy |
857,327
+2,830
| +0.3% | +$68.3K | 2.39% | 25 |
|
|
2021
Q1 | $19.8M | Buy |
854,497
+163,720
| +24% | +$3.8M | 2.09% | 26 |
|
|
2020
Q4 | $12.9M | Buy |
690,777
+171,944
| +33% | +$3.2M | 1.7% | 28 |
|
|
2020
Q3 | $7.35M | Buy |
+518,833
| New | +$7.35M | 1.23% | 31 |
|