Winton Group’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,449
| Closed | -$327K | – | 851 |
|
|
2023
Q3 | $327K | Buy |
+4,449
| New | +$327K | 0.03% | 519 |
|
|
2021
Q4 | – | Sell |
-22,248
| Closed | -$504K | – | 1375 |
|
|
2021
Q3 | $504K | Sell |
22,248
-3,619
| -14% | -$82K | 0.03% | 859 |
|
|
2021
Q2 | $624K | Sell |
25,867
-606
| -2% | -$14.6K | 0.03% | 793 |
|
|
2021
Q1 | $614K | Sell |
26,473
-1,315
| -5% | -$30.5K | 0.04% | 764 |
|
|
2020
Q4 | $517K | Sell |
27,788
-17,751
| -39% | -$330K | 0.04% | 778 |
|
|
2020
Q3 | $645K | Sell |
45,539
-112
| -0.2% | -$1.59K | 0.02% | 1005 |
|
|
2020
Q2 | $478K | Buy |
45,651
+33,540
| +277% | +$351K | 0.01% | 1187 |
|
|
2020
Q1 | $115K | Sell |
12,111
-34,613
| -74% | -$329K | ﹤0.01% | 1314 |
|
|
2019
Q4 | $658K | Buy |
+46,724
| New | +$658K | 0.01% | 1164 |
|
|
2019
Q3 | – | Sell |
-13,064
| Closed | -$175K | – | 1670 |
|
|
2019
Q2 | $175K | Buy |
13,064
+1,517
| +13% | +$20.3K | ﹤0.01% | 1038 |
|
|
2019
Q1 | $145K | Buy |
+11,547
| New | +$145K | ﹤0.01% | 1002 |
|