Wells Fargo’s Sterling Infrastructure STRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.96M | Buy |
43,187
+5,485
| +15% | +$1.27M | ﹤0.01% | 1730 |
|
|
2025
Q1 | $4.27M | Sell |
37,702
-4,278
| -10% | -$484K | ﹤0.01% | 2257 |
|
|
2024
Q4 | $7.07M | Buy |
41,980
+9,273
| +28% | +$1.56M | ﹤0.01% | 1901 |
|
|
2024
Q3 | $4.74M | Buy |
32,707
+2,151
| +7% | +$312K | ﹤0.01% | 2151 |
|
|
2024
Q2 | $3.62M | Buy |
30,556
+7,142
| +31% | +$845K | ﹤0.01% | 2285 |
|
|
2024
Q1 | $2.58M | Buy |
23,414
+4,281
| +22% | +$472K | ﹤0.01% | 2508 |
|
|
2023
Q4 | $1.68M | Sell |
19,133
-1,675
| -8% | -$147K | ﹤0.01% | 2760 |
|
|
2023
Q3 | $1.53M | Sell |
20,808
-6,214
| -23% | -$457K | ﹤0.01% | 2786 |
|
|
2023
Q2 | $1.51M | Sell |
27,022
-6,188
| -19% | -$345K | ﹤0.01% | 2974 |
|
|
2023
Q1 | $1.26M | Buy |
33,210
+679
| +2% | +$25.7K | ﹤0.01% | 3018 |
|
|
2022
Q4 | $1.07M | Buy |
32,531
+27,572
| +556% | +$904K | ﹤0.01% | 3017 |
|
|
2022
Q3 | $106K | Sell |
4,959
-1,036
| -17% | -$22.1K | ﹤0.01% | 4282 |
|
|
2022
Q2 | $132K | Sell |
5,995
-150,483
| -96% | -$3.31M | ﹤0.01% | 4233 |
|
|
2022
Q1 | $4.19M | Sell |
156,478
-78,682
| -33% | -$2.11M | ﹤0.01% | 2461 |
|
|
2021
Q4 | $6.18M | Sell |
235,160
-239,183
| -50% | -$6.29M | ﹤0.01% | 2228 |
|
|
2021
Q3 | $10.8M | Sell |
474,343
-19,101
| -4% | -$433K | ﹤0.01% | 2074 |
|
|
2021
Q2 | $11.9M | Buy |
493,444
+18,370
| +4% | +$443K | ﹤0.01% | 2034 |
|
|
2021
Q1 | $11M | Buy |
475,074
+10,694
| +2% | +$248K | ﹤0.01% | 2038 |
|
|
2020
Q4 | $8.64M | Buy |
464,380
+391,495
| +537% | +$7.29M | ﹤0.01% | 2199 |
|
|
2020
Q3 | $1.03M | Sell |
72,885
-2,668
| -4% | -$37.8K | ﹤0.01% | 3759 |
|
|
2020
Q2 | $792K | Sell |
75,553
-4
| -0% | -$42 | ﹤0.01% | 3893 |
|
|
2020
Q1 | $717K | Buy |
75,557
+17,149
| +29% | +$163K | ﹤0.01% | 3662 |
|
|
2019
Q4 | $822K | Sell |
58,408
-213,633
| -79% | -$3.01M | ﹤0.01% | 3924 |
|
|
2019
Q3 | $3.58M | Sell |
272,041
-362,784
| -57% | -$4.77M | ﹤0.01% | 2820 |
|
|
2019
Q2 | $8.52M | Buy |
634,825
+240,667
| +61% | +$3.23M | ﹤0.01% | 2078 |
|
|
2019
Q1 | $4.94M | Sell |
394,158
-7,141
| -2% | -$89.4K | ﹤0.01% | 2551 |
|
|
2018
Q4 | $4.37M | Sell |
401,299
-46,742
| -10% | -$509K | ﹤0.01% | 2532 |
|
|
2018
Q3 | $6.42M | Buy |
448,041
+21,526
| +5% | +$308K | ﹤0.01% | 2426 |
|
|
2018
Q2 | $5.56M | Buy |
426,515
+187,183
| +78% | +$2.44M | ﹤0.01% | 2568 |
|
|
2018
Q1 | $2.74M | Sell |
239,332
-26,619
| -10% | -$305K | ﹤0.01% | 3083 |
|
|
2017
Q4 | $4.33M | Buy |
265,951
+104,886
| +65% | +$1.71M | ﹤0.01% | 2680 |
|
|
2017
Q3 | $2.45M | Sell |
161,065
-218,213
| -58% | -$3.32M | ﹤0.01% | 3112 |
|
|
2017
Q2 | $4.96M | Buy |
379,278
+22,880
| +6% | +$299K | ﹤0.01% | 2436 |
|
|
2017
Q1 | $3.3M | Buy |
356,398
+187,631
| +111% | +$1.74M | ﹤0.01% | 2743 |
|
|
2016
Q4 | $1.43M | Buy |
168,767
+40,979
| +32% | +$346K | ﹤0.01% | 3369 |
|
|
2016
Q3 | $989K | Buy |
127,788
+127,787
| +12,778,700% | +$989K | ﹤0.01% | 3432 |
|
|
2016
Q2 | $0 | Sell |
1
-91,200
| -100% | – | ﹤0.01% | 5941 |
|
|
2016
Q1 | $470K | Buy |
91,201
+6,300
| +7% | +$32.5K | ﹤0.01% | 3804 |
|
|
2015
Q4 | $516K | Buy |
84,901
+2,800
| +3% | +$17K | ﹤0.01% | 3806 |
|
|
2015
Q3 | $337K | Buy |
82,101
+79,110
| +2,645% | +$325K | ﹤0.01% | 4059 |
|
|
2015
Q2 | $12K | Sell |
2,991
-254,723
| -99% | -$1.02M | ﹤0.01% | 5519 |
|
|
2015
Q1 | $1.16M | Buy |
257,714
+14,076
| +6% | +$63.6K | ﹤0.01% | 3380 |
|
|
2014
Q4 | $1.56M | Sell |
243,638
-19,302
| -7% | -$123K | ﹤0.01% | 3156 |
|
|
2014
Q3 | $2.02M | Sell |
262,940
-61,846
| -19% | -$474K | ﹤0.01% | 2976 |
|
|
2014
Q2 | $3.05M | Sell |
324,786
-239,156
| -42% | -$2.24M | ﹤0.01% | 2688 |
|
|
2014
Q1 | $4.89M | Buy |
563,942
+202,112
| +56% | +$1.75M | ﹤0.01% | 2331 |
|
|
2013
Q4 | $4.24M | Sell |
361,830
-14,856
| -4% | -$174K | ﹤0.01% | 2366 |
|
|
2013
Q3 | $3.48M | Sell |
376,686
-19,356
| -5% | -$179K | ﹤0.01% | 2459 |
|
|
2013
Q2 | $3.59M | Buy |
+396,042
| New | +$3.59M | ﹤0.01% | 2368 |
|