Wells Fargo’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.3M | Sell |
59,690
-21,418
| -26% | -$8.38M | ﹤0.01% | 1384 |
|
|
2025
Q4 | $24.8M | Buy |
81,108
+9,340
| +13% | +$3.22M | ﹤0.01% | 1349 |
|
|
2025
Q3 | $24.4M | Buy |
71,768
+28,581
| +66% | +$8.11M | 0.01% | 1359 |
|
|
2025
Q2 | $9.96M | Buy |
43,187
+5,485
| +15% | +$958K | ﹤0.01% | 1907 |
|
|
2025
Q1 | $4.27M | Sell |
37,702
-4,278
| -10% | -$602K | ﹤0.01% | 2545 |
|
|
2024
Q4 | $7.07M | Buy |
41,980
+9,273
| +28% | +$1.6M | ﹤0.01% | 2164 |
|
|
2024
Q3 | $4.74M | Buy |
32,707
+2,151
| +7% | +$256K | ﹤0.01% | 2381 |
|
|
2024
Q2 | $3.62M | Buy |
30,556
+7,142
| +31% | +$815K | ﹤0.01% | 2508 |
|
|
2024
Q1 | $2.58M | Buy |
23,414
+4,281
| +22% | +$389K | ﹤0.01% | 2778 |
|
|
2023
Q4 | $1.68M | Sell |
19,133
-1,675
| -8% | -$121K | ﹤0.01% | 3048 |
|
|
2023
Q3 | $1.53M | Sell |
20,808
-6,214
| -23% | -$435K | ﹤0.01% | 3002 |
|
|
2023
Q2 | $1.51M | Sell |
27,022
-6,188
| -19% | -$274K | ﹤0.01% | 3138 |
|
|
2023
Q1 | $1.26M | Buy |
33,210
+679
| +2% | +$24.8K | ﹤0.01% | 3222 |
|
|
2022
Q4 | $1.07M | Buy |
32,531
+27,572
| +556% | +$811K | ﹤0.01% | 3204 |
|
|
2022
Q3 | $106K | Sell |
4,959
-1,036
| -17% | -$24.9K | ﹤0.01% | 4573 |
|
|
2022
Q2 | $132K | Sell |
5,995
-150,483
| -96% | -$3.62M | ﹤0.01% | 4487 |
|
|
2022
Q1 | $4.19M | Sell |
156,478
-78,682
| -33% | -$2.2M | ﹤0.01% | 2603 |
|
|
2021
Q4 | $6.18M | Sell |
235,160
-239,183
| -50% | -$6.15M | ﹤0.01% | 2358 |
|
|
2021
Q3 | $10.8M | Sell |
474,343
-19,101
| -4% | -$427K | ﹤0.01% | 2145 |
|
|
2021
Q2 | $11.9M | Buy |
493,444
+18,370
| +4% | +$411K | ﹤0.01% | 2098 |
|
|
2021
Q1 | $11M | Buy |
475,074
+10,694
| +2% | +$233K | ﹤0.01% | 2117 |
|
|
2020
Q4 | $8.64M | Buy |
464,380
+391,495
| +537% | +$6.39M | ﹤0.01% | 2215 |
|
|
2020
Q3 | $1.03M | Sell |
72,885
-2,668
| -4% | -$33.5K | ﹤0.01% | 3839 |
|
|
2020
Q2 | $792K | Sell |
75,553
-4
| -0% | -$37 | ﹤0.01% | 3999 |
|
|
2020
Q1 | $717K | Buy |
75,557
+17,149
| +29% | +$218K | ﹤0.01% | 3764 |
|
|
2019
Q4 | $822K | Sell |
58,408
-213,633
| -79% | -$3.22M | ﹤0.01% | 3994 |
|
|
2019
Q3 | $3.58M | Sell |
272,041
-362,784
| -57% | -$4.44M | ﹤0.01% | 2845 |
|
|
2019
Q2 | $8.52M | Buy |
634,825
+240,667
| +61% | +$3.1M | ﹤0.01% | 2088 |
|
|
2019
Q1 | $4.93M | Sell |
394,158
-7,141
| -2% | -$94.8K | ﹤0.01% | 2561 |
|
|
2018
Q4 | $4.37M | Sell |
401,299
-46,742
| -10% | -$568K | ﹤0.01% | 2562 |
|
|
2018
Q3 | $6.42M | Buy |
448,041
+21,526
| +5% | +$305K | ﹤0.01% | 2442 |
|
|
2018
Q2 | $5.56M | Buy |
426,515
+187,183
| +78% | +$2.33M | ﹤0.01% | 2589 |
|
|
2018
Q1 | $2.74M | Sell |
239,332
-26,619
| -10% | -$352K | ﹤0.01% | 3117 |
|
|
2017
Q4 | $4.33M | Buy |
265,951
+104,886
| +65% | +$1.73M | ﹤0.01% | 2704 |
|
|
2017
Q3 | $2.45M | Sell |
161,065
-218,213
| -58% | -$2.76M | ﹤0.01% | 3149 |
|
|
2017
Q2 | $4.96M | Buy |
379,278
+22,880
| +6% | +$233K | ﹤0.01% | 2453 |
|
|
2017
Q1 | $3.3M | Buy |
356,398
+187,631
| +111% | +$1.71M | ﹤0.01% | 2766 |
|
|
2016
Q4 | $1.43M | Buy |
168,767
+40,979
| +32% | +$328K | ﹤0.01% | 3422 |
|
|
2016
Q3 | $989K | Buy |
127,788
+127,787
| +12,778,700% | +$808K | ﹤0.01% | 3499 |
|
|
2016
Q2 | $0 | Sell |
1
-91,200
| -100% | -$451K | ﹤0.01% | 6324 |
|
|
2016
Q1 | $470K | Buy |
91,201
+6,300
| +7% | +$31.7K | ﹤0.01% | 3897 |
|
|
2015
Q4 | $516K | Buy |
84,901
+2,800
| +3% | +$14.2K | ﹤0.01% | 3910 |
|
|
2015
Q3 | $337K | Buy |
82,101
+79,110
| +2,645% | +$361K | ﹤0.01% | 4190 |
|
|
2015
Q2 | $12K | Sell |
2,991
-254,723
| -99% | -$1.03M | ﹤0.01% | 5758 |
|
|
2015
Q1 | $1.16M | Buy |
257,714
+14,076
| +6% | +$57.3K | ﹤0.01% | 3426 |
|
|
2014
Q4 | $1.56M | Sell |
243,638
-19,302
| -7% | -$140K | ﹤0.01% | 3190 |
|
|
2014
Q3 | $2.02M | Sell |
262,940
-61,846
| -19% | -$539K | ﹤0.01% | 2996 |
|
|
2014
Q2 | $3.05M | Sell |
324,786
-239,156
| -42% | -$2.04M | ﹤0.01% | 2705 |
|
|
2014
Q1 | $4.89M | Buy |
563,942
+202,112
| +56% | +$2.05M | ﹤0.01% | 2337 |
|
|
2013
Q4 | $4.24M | Sell |
361,830
-14,856
| -4% | -$157K | ﹤0.01% | 2373 |
|
|
2013
Q3 | $3.48M | Sell |
376,686
-19,356
| -5% | -$189K | ﹤0.01% | 2466 |
|
|
2013
Q2 | $3.59M | Buy |
+396,042
| New | +$4.05M | ﹤0.01% | 2372 |
|
Other funds holding STRL
VPM
VCM
