AllianceBernstein’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,700
| Closed | -$104K | – | 3327 |
|
|
2025
Q1 | $104K | Sell |
22,700
-2,770
| -11% | -$12.7K | ﹤0.01% | 3065 |
|
|
2024
Q4 | $160K | Sell |
25,470
-13,193
| -34% | -$82.7K | ﹤0.01% | 3066 |
|
|
2024
Q3 | $433K | Buy |
38,663
+13,193
| +52% | +$148K | ﹤0.01% | 2735 |
|
|
2024
Q2 | $407K | Buy |
25,470
+4,170
| +20% | +$66.6K | ﹤0.01% | 2777 |
|
|
2024
Q1 | $393K | Sell |
21,300
-2,730
| -11% | -$50.3K | ﹤0.01% | 2688 |
|
|
2023
Q4 | $470K | Buy |
24,030
+2,730
| +13% | +$53.4K | ﹤0.01% | 2637 |
|
|
2023
Q3 | $427K | Hold |
21,300
| – | – | ﹤0.01% | 2643 |
|
|
2023
Q2 | $402K | Hold |
21,300
| – | – | ﹤0.01% | 2751 |
|
|
2023
Q1 | $398K | Hold |
21,300
| – | – | ﹤0.01% | 2662 |
|
|
2022
Q4 | $459K | Hold |
21,300
| – | – | ﹤0.01% | 2675 |
|
|
2022
Q3 | $361K | Hold |
21,300
| – | – | ﹤0.01% | 2782 |
|
|
2022
Q2 | $365K | Hold |
21,300
| – | – | ﹤0.01% | 2813 |
|
|
2022
Q1 | $442K | Hold |
21,300
| – | – | ﹤0.01% | 2721 |
|
|
2021
Q4 | $420K | Hold |
21,300
| – | – | ﹤0.01% | 2803 |
|
|
2021
Q3 | $434K | Hold |
21,300
| – | – | ﹤0.01% | 2796 |
|
|
2021
Q2 | $628K | Sell |
21,300
-1,200
| -5% | -$35.4K | ﹤0.01% | 2710 |
|
|
2021
Q1 | $716K | Sell |
22,500
-5,300
| -19% | -$169K | ﹤0.01% | 2521 |
|
|
2020
Q4 | $840K | Sell |
27,800
-1,300
| -4% | -$39.3K | ﹤0.01% | 2363 |
|
|
2020
Q3 | $535K | Hold |
29,100
| – | – | ﹤0.01% | 2492 |
|
|
2020
Q2 | $601K | Hold |
29,100
| – | – | ﹤0.01% | 2474 |
|
|
2020
Q1 | $487K | Sell |
29,100
-48,850
| -63% | -$818K | ﹤0.01% | 2362 |
|
|
2019
Q4 | $2.29M | Hold |
77,950
| – | – | ﹤0.01% | 1874 |
|
|
2019
Q3 | $2.41M | Sell |
77,950
-9,080
| -10% | -$281K | ﹤0.01% | 1803 |
|
|
2019
Q2 | $2.75M | Hold |
87,030
| – | – | ﹤0.01% | 1769 |
|
|
2019
Q1 | $2.51M | Hold |
87,030
| – | – | ﹤0.01% | 1768 |
|
|
2018
Q4 | $2.15M | Hold |
87,030
| – | – | ﹤0.01% | 1780 |
|
|
2018
Q3 | $2.59M | Sell |
87,030
-18,930
| -18% | -$563K | ﹤0.01% | 1745 |
|
|
2018
Q2 | $3.72M | Sell |
105,960
-31,610
| -23% | -$1.11M | ﹤0.01% | 1446 |
|
|
2018
Q1 | $3.8M | Buy |
137,570
+36,070
| +36% | +$996K | ﹤0.01% | 1362 |
|
|
2017
Q4 | $2.32M | Buy |
101,500
+3,570
| +4% | +$81.6K | ﹤0.01% | 1742 |
|
|
2017
Q3 | $1.94M | Buy |
97,930
+82,530
| +536% | +$1.63M | ﹤0.01% | 1858 |
|
|
2017
Q2 | $237K | Sell |
15,400
-94,390
| -86% | -$1.45M | ﹤0.01% | 2896 |
|
|
2017
Q1 | $1.99M | Buy |
109,790
+900
| +0.8% | +$16.3K | ﹤0.01% | 1813 |
|
|
2016
Q4 | $1.93M | Sell |
108,890
-2,600
| -2% | -$46K | ﹤0.01% | 1844 |
|
|
2016
Q3 | $2.05M | Buy |
111,490
+54,510
| +96% | +$1M | ﹤0.01% | 1746 |
|
|
2016
Q2 | $851K | Buy |
56,980
+38,020
| +201% | +$568K | ﹤0.01% | 2293 |
|
|
2016
Q1 | $276K | Buy |
+18,960
| New | +$276K | ﹤0.01% | 2615 |
|
|
2015
Q2 | – | Sell |
-6,800
| Closed | -$77K | – | 3219 |
|
|
2015
Q1 | $77K | Hold |
6,800
| – | – | ﹤0.01% | 3058 |
|
|
2014
Q4 | $87K | Sell |
6,800
-6,900
| -50% | -$88.3K | ﹤0.01% | 3007 |
|
|
2014
Q3 | $154K | Sell |
13,700
-1,500
| -10% | -$16.9K | ﹤0.01% | 2843 |
|
|
2014
Q2 | $163K | Sell |
15,200
-3,500
| -19% | -$37.5K | ﹤0.01% | 2867 |
|
|
2014
Q1 | $210K | Sell |
18,700
-7,500
| -29% | -$84.2K | ﹤0.01% | 2732 |
|
|
2013
Q4 | $334K | Sell |
26,200
-5,750
| -18% | -$73.3K | ﹤0.01% | 2617 |
|
|
2013
Q3 | $345K | Sell |
31,950
-3,600
| -10% | -$38.9K | ﹤0.01% | 2652 |
|
|
2013
Q2 | $414K | Buy |
+35,550
| New | +$414K | ﹤0.01% | 2569 |
|