Walthausen & Co’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-55,890
| Closed | -$1.23M | – | 132 |
|
|
2022
Q2 | $1.23M | Sell |
55,890
-28,100
| -33% | -$616K | 0.55% | 103 |
|
|
2022
Q1 | $2.25M | Sell |
83,990
-8,550
| -9% | -$229K | 0.64% | 90 |
|
|
2021
Q4 | $2.43M | Sell |
92,540
-9,030
| -9% | -$238K | 0.64% | 88 |
|
|
2021
Q3 | $2.3M | Sell |
101,570
-30,400
| -23% | -$689K | 0.58% | 100 |
|
|
2021
Q2 | $3.18M | Hold |
131,970
| – | – | 0.7% | 54 |
|
|
2021
Q1 | $3.06M | Sell |
131,970
-22,770
| -15% | -$528K | 0.65% | 71 |
|
|
2020
Q4 | $2.88M | Sell |
154,740
-77,140
| -33% | -$1.44M | 0.79% | 45 |
|
|
2020
Q3 | $3.28M | Sell |
231,880
-35,320
| -13% | -$500K | 0.68% | 68 |
|
|
2020
Q2 | $2.8M | Hold |
267,200
| – | – | 0.57% | 72 |
|
|
2020
Q1 | $2.54M | Buy |
267,200
+39,330
| +17% | +$374K | 0.54% | 81 |
|
|
2019
Q4 | $3.21M | Sell |
227,870
-6,420
| -3% | -$90.4K | 0.42% | 87 |
|
|
2019
Q3 | $3.08M | Buy |
234,290
+47,400
| +25% | +$623K | 0.43% | 85 |
|
|
2019
Q2 | $2.51M | Buy |
186,890
+22,390
| +14% | +$300K | 0.33% | 97 |
|
|
2019
Q1 | $2.06M | Sell |
164,500
-1,800
| -1% | -$22.5K | 0.27% | 94 |
|
|
2018
Q4 | $1.81M | Buy |
166,300
+46,870
| +39% | +$510K | 0.25% | 105 |
|
|
2018
Q3 | $1.71M | Buy |
+119,430
| New | +$1.71M | 0.16% | 102 |
|
|
2018
Q1 | $651K | Buy |
+56,830
| New | +$651K | 0.06% | 108 |
|