Wellington Management Group’s Sterling Infrastructure STRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-78,236
| Closed | -$6.88M | – | 1956 |
|
|
2023
Q4 | $6.88M | Buy |
78,236
+15,510
| +25% | +$1.36M | ﹤0.01% | 1216 |
|
|
2023
Q3 | $4.61M | Sell |
62,726
-170,743
| -73% | -$12.5M | ﹤0.01% | 1292 |
|
|
2023
Q2 | $13M | Sell |
233,469
-43,471
| -16% | -$2.43M | ﹤0.01% | 1042 |
|
|
2023
Q1 | $10.5M | Sell |
276,940
-150,100
| -35% | -$5.69M | ﹤0.01% | 1090 |
|
|
2022
Q4 | $14M | Sell |
427,040
-553,362
| -56% | -$18.2M | ﹤0.01% | 994 |
|
|
2022
Q3 | $21.1M | Sell |
980,402
-36,923
| -4% | -$793K | ﹤0.01% | 897 |
|
|
2022
Q2 | $22.3M | Hold |
1,017,325
| – | – | ﹤0.01% | 916 |
|
|
2022
Q1 | $27.3M | Sell |
1,017,325
-39,700
| -4% | -$1.06M | ﹤0.01% | 943 |
|
|
2021
Q4 | $27.8M | Sell |
1,057,025
-59,140
| -5% | -$1.56M | ﹤0.01% | 1001 |
|
|
2021
Q3 | $25.3M | Sell |
1,116,165
-14,200
| -1% | -$322K | ﹤0.01% | 1025 |
|
|
2021
Q2 | $27.3M | Sell |
1,130,365
-78,442
| -6% | -$1.89M | ﹤0.01% | 1017 |
|
|
2021
Q1 | $28M | Sell |
1,208,807
-197,386
| -14% | -$4.58M | ﹤0.01% | 983 |
|
|
2020
Q4 | $26.2M | Sell |
1,406,193
-317,517
| -18% | -$5.91M | ﹤0.01% | 975 |
|
|
2020
Q3 | $24.4M | Sell |
1,723,710
-14,800
| -0.9% | -$210K | 0.01% | 900 |
|
|
2020
Q2 | $18.2M | Buy |
1,738,510
+218,693
| +14% | +$2.29M | ﹤0.01% | 947 |
|
|
2020
Q1 | $14.4M | Buy |
1,519,817
+98,011
| +7% | +$931K | ﹤0.01% | 955 |
|
|
2019
Q4 | $20M | Buy |
1,421,806
+561,236
| +65% | +$7.9M | ﹤0.01% | 989 |
|
|
2019
Q3 | $11.3M | Buy |
860,570
+319,278
| +59% | +$4.2M | ﹤0.01% | 1125 |
|
|
2019
Q2 | $7.26M | Buy |
541,292
+465,483
| +614% | +$6.25M | ﹤0.01% | 1289 |
|
|
2019
Q1 | $949K | Sell |
75,809
-35,499
| -32% | -$444K | ﹤0.01% | 1787 |
|
|
2018
Q4 | $1.21M | Sell |
111,308
-6,947
| -6% | -$75.6K | ﹤0.01% | 1760 |
|
|
2018
Q3 | $1.69M | Buy |
118,255
+45,389
| +62% | +$650K | ﹤0.01% | 1748 |
|
|
2018
Q2 | $950K | Buy |
+72,866
| New | +$950K | ﹤0.01% | 1898 |
|
|
2017
Q4 | – | Sell |
-298,628
| Closed | -$4.55M | – | 2220 |
|
|
2017
Q3 | $4.55M | Sell |
298,628
-164,717
| -36% | -$2.51M | ﹤0.01% | 1501 |
|
|
2017
Q2 | $6.06M | Sell |
463,345
-260,977
| -36% | -$3.41M | ﹤0.01% | 1370 |
|
|
2017
Q1 | $6.7M | Sell |
724,322
-61,571
| -8% | -$570K | ﹤0.01% | 1348 |
|
|
2016
Q4 | $6.65M | Buy |
785,893
+208,204
| +36% | +$1.76M | ﹤0.01% | 1318 |
|
|
2016
Q3 | $4.47M | Sell |
577,689
-277,434
| -32% | -$2.15M | ﹤0.01% | 1416 |
|
|
2016
Q2 | $4.2M | Buy |
855,123
+63,877
| +8% | +$314K | ﹤0.01% | 1398 |
|
|
2016
Q1 | $4.08M | Buy |
791,246
+119,108
| +18% | +$613K | ﹤0.01% | 1411 |
|
|
2015
Q4 | $4.09M | Sell |
672,138
-515,202
| -43% | -$3.13M | ﹤0.01% | 1417 |
|
|
2015
Q3 | $4.88M | Sell |
1,187,340
-102,699
| -8% | -$422K | ﹤0.01% | 1358 |
|
|
2015
Q2 | $5.16M | Buy |
1,290,039
+111,905
| +9% | +$448K | ﹤0.01% | 1390 |
|
|
2015
Q1 | $5.33M | Buy |
1,178,134
+324,050
| +38% | +$1.46M | ﹤0.01% | 1430 |
|
|
2014
Q4 | $5.46M | Buy |
854,084
+2,440
| +0.3% | +$15.6K | ﹤0.01% | 1413 |
|
|
2014
Q3 | $6.53M | Buy |
851,644
+212,932
| +33% | +$1.63M | ﹤0.01% | 1364 |
|
|
2014
Q2 | $5.99M | Sell |
638,712
-39,443
| -6% | -$370K | ﹤0.01% | 1414 |
|
|
2014
Q1 | $5.88M | Sell |
678,155
-28,120
| -4% | -$244K | ﹤0.01% | 1405 |
|
|
2013
Q4 | $8.29M | Buy |
706,275
+24,700
| +4% | +$290K | ﹤0.01% | 1302 |
|
|
2013
Q3 | $6.31M | Sell |
681,575
-30,200
| -4% | -$279K | ﹤0.01% | 1373 |
|
|
2013
Q2 | $6.45M | Buy |
+711,775
| New | +$6.45M | ﹤0.01% | 1351 |
|