Quantitative U.S. Small Cap Equity Portfolio STRL Holdings History
Disciplined U.S. Small Cap Equity Portfolio's Sterling Infrastructure Inc Holding Summary
As of 2025-04-30, Disciplined U.S. Small Cap Equity Portfolio held 55.00 shares of Sterling Infrastructure Inc(STRL), totaling $8,220.00. This investment constitutes 0.43% of their stock portfolio, and Disciplined U.S. Small Cap Equity Portfolio now holds 0% of the outstanding Sterling Infrastructure Inc(STRL) stock.
The initial trade took place in 2023Q1. And since then Disciplined U.S. Small Cap Equity Portfolio has made 1 purchases of STRL, at an average price of $32.29, for a total of 370.00 shares. In addition, there have been 4 sales at an average price of $132.26 for 315.00 shares. Based on historical transaction data and STRL's current price of $250.69, Disciplined U.S. Small Cap Equity Portfolio's estimated gain on his STRL holdings is $43,503.44, reflecting a 364.13% gain to date.
Disciplined U.S. Small Cap Equity Portfolio STRL ($250.69) Holding Chart
Disciplined U.S. Small Cap Equity Portfolio STRL ($250.69) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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