Wellington Management Group’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $6.88M | Buy |
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|
2023
Q3 | $4.61M | Sell |
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|
2023
Q2 | $13M | Sell |
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|
2023
Q1 | $10.5M | Sell |
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|
2022
Q4 | $14M | Sell |
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|
2022
Q3 | $21.1M | Sell |
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|
2022
Q2 | $22.3M | Hold |
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|
2022
Q1 | $27.3M | Sell |
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|
2021
Q4 | $27.8M | Sell |
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|
2021
Q3 | $25.3M | Sell |
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|
2021
Q2 | $27.3M | Sell |
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|
2021
Q1 | $28M | Sell |
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|
2020
Q4 | $26.2M | Sell |
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|
2020
Q3 | $24.4M | Sell |
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|
2020
Q2 | $18.2M | Buy |
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|
2020
Q1 | $14.4M | Buy |
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|
2019
Q4 | $20M | Buy |
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|
2019
Q3 | $11.3M | Buy |
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|
2019
Q2 | $7.26M | Buy |
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|
2019
Q1 | $949K | Sell |
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|
2018
Q4 | $1.21M | Sell |
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|
2018
Q3 | $1.69M | Buy |
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|
2018
Q2 | $950K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $4.55M | Sell |
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|
2017
Q2 | $6.05M | Sell |
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|
2017
Q1 | $6.7M | Sell |
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|
2016
Q4 | $6.65M | Buy |
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|
2016
Q3 | $4.47M | Sell |
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|
2016
Q2 | $4.2M | Buy |
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|
2016
Q1 | $4.08M | Buy |
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|
2015
Q4 | $4.09M | Sell |
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|
2015
Q3 | $4.88M | Sell |
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|
2015
Q2 | $5.16M | Buy |
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|
2015
Q1 | $5.33M | Buy |
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|
2014
Q4 | $5.46M | Buy |
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|
2014
Q3 | $6.53M | Buy |
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|
2014
Q2 | $5.99M | Sell |
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|
2014
Q1 | $5.88M | Sell |
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|
2013
Q4 | $8.29M | Buy |
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|
2013
Q3 | $6.3M | Sell |
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|
2013
Q2 | $6.45M | Buy |
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