Ellsworth Advisors, LLC
- SEC CIK
- 0001843553
- Latest filing
- Jul 16, 2026
STRL holding history
Sterling Infrastructure, Inc. in every 13F filed by Ellsworth Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
STRL overviewAll 13F holders of STRLFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −7,678−100.0% | Sold out | Holders |
| Q4 2024 | 7,678 | $1.29M | 0.3% | −455−5.6% | Reduced | Holders |
| Q3 2024 | 8,133 | $1.18M | 0.3% | −337−4.0% | Reduced | Holders |
| Q2 2024 | 8,470 | $1.00M | 0.3% | +838+11.0% | Added | Holders |
| Q1 2024 | 7,632 | $800.5K | 0.2% | −2,793−26.8% | Reduced | Holders |
| Q4 2023 | 10,425 | $916.7K | 0.3% | −262−2.5% | Reduced | Holders |
| Q3 2023 | 10,687 | $766.3K | 0.3% | −583−5.2% | Reduced | Holders |
| Q2 2023 | 11,270 | $628.9K | 0.2% | +263+2.4% | Added | Holders |
| Q1 2023 | 11,007 | $416.9K | 0.1% | +276+2.6% | Added | Holders |
| Q4 2022 | 10,731 | $341.8K | 0.1% | +10,731 | New | Holders |