Vanguard Group’s Sterling Check Corp. Common Stock STER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,348,507
| Closed | -$56M | – | 4360 |
|
|
2024
Q3 | $56M | Buy |
3,348,507
+20,161
| +0.6% | +$337K | ﹤0.01% | 2128 |
|
|
2024
Q2 | $49.3M | Buy |
3,328,346
+547,107
| +20% | +$8.1M | ﹤0.01% | 2146 |
|
|
2024
Q1 | $44.7M | Buy |
2,781,239
+3,741
| +0.1% | +$60.2K | ﹤0.01% | 2219 |
|
|
2023
Q4 | $38.7M | Sell |
2,777,498
-201,903
| -7% | -$2.81M | ﹤0.01% | 2293 |
|
|
2023
Q3 | $37.6M | Buy |
2,979,401
+356,649
| +14% | +$4.5M | ﹤0.01% | 2263 |
|
|
2023
Q2 | $32.2M | Buy |
2,622,752
+636,837
| +32% | +$7.81M | ﹤0.01% | 2384 |
|
|
2023
Q1 | $22.1M | Buy |
1,985,915
+16,493
| +0.8% | +$184K | ﹤0.01% | 2548 |
|
|
2022
Q4 | $30.5M | Buy |
1,969,422
+35,636
| +2% | +$551K | ﹤0.01% | 2418 |
|
|
2022
Q3 | $34.1M | Buy |
1,933,786
+131,575
| +7% | +$2.32M | ﹤0.01% | 2373 |
|
|
2022
Q2 | $29.4M | Buy |
1,802,211
+516,908
| +40% | +$8.43M | ﹤0.01% | 2452 |
|
|
2022
Q1 | $34M | Buy |
1,285,303
+7,755
| +0.6% | +$205K | ﹤0.01% | 2507 |
|
|
2021
Q4 | $26.2M | Buy |
1,277,548
+299,531
| +31% | +$6.14M | ﹤0.01% | 2692 |
|
|
2021
Q3 | $25.4M | Buy |
+978,017
| New | +$25.4M | ﹤0.01% | 2717 |
|