D.A. Davidson & Co. Sterling Construction CO Inc Transaction History

D.A. Davidson & Co.

$15.6 Billion
Q4 2025

A detailed history of D.A. Davidson & Co. transactions in Sterling Construction CO Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 2,165 shares of STRL stock, worth $733,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,165

Previous 2,090 3.59%

Holding current value

$733,198

Previous $709,000 3.39%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 29, 2026	BUY	$326.6 - $411.07 $24,495 - $30,830	75 Added 3.59%	2,165 $733,000
Q3 2025 Oct 22, 2025	SELL	$222.54 - $371.84 $81,449 - $136,093	-366 Reduced 14.9%	2,090 $709,000
Q2 2025 Jul 30, 2025	BUY	$104.96 - $231.51 $3,358 - $7,408	32 Added 1.32%	2,456 $566,000
Q1 2025 Apr 28, 2025	BUY	$108.65 - $200.56 $12,603 - $23,264	116 Added 5.03%	2,424 $274,000
Q4 2024 Jan 31, 2025	SELL	$142.94 - $199.03 $11,006 - $15,325	-77 Reduced 3.23%	2,308 $388,000

Q3 2024 Nov 13, 2024	SELL	$102.56 - $148.9 $1,948 - $2,829	-19 Reduced 0.79%	2,385 $345,000
Q2 2024 Jul 31, 2024	SELL	$96.56 - $135.55 $9,269 - $13,012	-96 Reduced 3.84%	2,404 $284,000
Q1 2024 May 13, 2024	SELL	$71.78 - $113.43 $4.05 Million - $6.4 Million	-56,445 Reduced 95.76%	2,500 $275,000
Q4 2023 Feb 09, 2024	BUY	$62.55 - $89.17 $689,926 - $983,545	11,030 Added 23.02%	58,945 $5.18 Million
Q3 2023 Nov 08, 2023	SELL	$56.46 - $83.13 $2.12 Million - $3.12 Million	-37,488 Reduced 43.9%	47,915 $3.52 Million
Q2 2023 Aug 10, 2023	SELL	$34.64 - $55.8 $143,305 - $230,844	-4,137 Reduced 4.62%	85,403 $4.77 Million
Q1 2023 Apr 25, 2023	SELL	$31.45 - $41.81 $285,440 - $379,467	-9,076 Reduced 9.2%	89,540 $3.39 Million
Q4 2022 Feb 03, 2023	SELL	$22.45 - $33.17 $407,220 - $601,670	-18,139 Reduced 15.54%	98,616 $3.23 Million
Q3 2022 Nov 07, 2022	BUY	$20.83 - $26.75 $28,078 - $36,059	1,348 Added 1.17%	116,755 $2.51 Million
Q2 2022 Jul 28, 2022	BUY	$21.43 - $27.16 $95,663 - $121,242	4,464 Added 4.02%	115,407 $2.53 Million
Q1 2022 May 12, 2022	BUY	$25.14 - $31.87 $2.49 Million - $3.16 Million	99,043 Added 832.29%	110,943 $2.97 Million
Q4 2021 Jan 31, 2022	SELL	$22.75 - $29.02 $19,337 - $24,667	-850 Reduced 6.67%	11,900 $313,000
Q3 2021 Nov 15, 2021	SELL	$20.85 - $25.35 $40,657 - $49,432	-1,950 Reduced 13.27%	12,750 $289,000
Q2 2021 Aug 10, 2021	SELL	$20.2 - $25.09 $5,050 - $6,272	-250 Reduced 1.67%	14,700 $355,000
Q1 2021 May 07, 2021	SELL	$17.88 - $24.13 $4,470 - $6,032	-250 Reduced 1.64%	14,950 $347,000
Q4 2020 Feb 10, 2021	SELL	$13.7 - $19.99 $13,700 - $19,990	-1,000 Reduced 6.17%	15,200 $283,000
Q3 2020 Nov 02, 2020	BUY	$8.98 - $15.35 $7,633 - $13,047	850 Added 5.54%	16,200 $229,000
Q1 2020 May 05, 2020	SELL	$7.6 - $15.0 $48,260 - $95,250	-6,350 Reduced 29.26%	15,350 $146,000
Q4 2019 Feb 14, 2020	SELL	$13.01 - $16.92 $210,762 - $274,104	-16,200 Reduced 42.74%	21,700 $306,000
Q3 2019 Nov 05, 2019	SELL	$10.57 - $13.97 $528 - $698	-50 Reduced 0.13%	37,900 $498,000
Q2 2019 Aug 13, 2019	BUY	$11.94 - $13.89 $39,700 - $46,184	3,325 Added 9.6%	37,950 $509,000
Q1 2019 May 13, 2019	SELL	$11.14 - $14.86 $7,798 - $10,402	-700 Reduced 1.98%	34,625 $434,000
Q4 2018 Jan 29, 2019	SELL	$9.9 - $13.79 $70,537 - $98,253	-7,125 Reduced 16.78%	35,325 $385,000
Q3 2018 Nov 13, 2018	SELL	$13.02 - $15.58 $69,006 - $82,574	-5,300 Reduced 11.1%	42,450 $608,000
Q2 2018 Aug 02, 2018	BUY	$11.02 - $13.81 $22,723 - $28,476	2,062 Added 4.51%	47,750 $622,000
Q1 2018 May 04, 2018	BUY	$10.81 - $16.43 $493,887 - $750,653	45,688 New	45,688 $524,000
Q3 2017 Nov 08, 2017	SELL	$9.48 - $15.45 $54,510 - $88,837	-5,750 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	5,750	5,750 $0

Others Institutions Holding STRL

# of Institutions

631

Shares Held

26.8M

Call Options Held

322K

Put Options Held

213K

View Full List

About STERLING CONSTRUCTION CO INC

Ticker STRL
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 30,300,400
Market Cap $10.3B
Description
Sterling Infrastructure, Inc. engages in the transportation, e-infrastructure, and building solutions primarily in the Southern United States, the Northeastern and Mid-Atlantic United States, the Rocky Mountain states, California, and Hawaii. It undertakes infrastructure and rehabilitation projects for highways, roads, bridges, airports, ports, ...

More about STRL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account