American International Group’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,045
| Closed | -$241K | – | 2359 |
|
|
2024
Q1 | $241K | Sell |
13,045
-112
| -0.9% | -$2.07K | ﹤0.01% | 2045 |
|
|
2023
Q4 | $257K | Sell |
13,157
-53
| -0.4% | -$1.04K | ﹤0.01% | 2035 |
|
|
2023
Q3 | $265K | Buy |
13,210
+469
| +4% | +$9.41K | ﹤0.01% | 1966 |
|
|
2023
Q2 | $240K | Buy |
12,741
+32
| +0.3% | +$603 | ﹤0.01% | 2063 |
|
|
2023
Q1 | $238K | Buy |
12,709
+252
| +2% | +$4.71K | ﹤0.01% | 2020 |
|
|
2022
Q4 | $269K | Sell |
12,457
-45
| -0.4% | -$970 | ﹤0.01% | 1975 |
|
|
2022
Q3 | $212K | Buy |
12,502
+177
| +1% | +$3K | ﹤0.01% | 2125 |
|
|
2022
Q2 | $211K | Sell |
12,325
-628
| -5% | -$10.8K | ﹤0.01% | 2148 |
|
|
2022
Q1 | $269K | Sell |
12,953
-911
| -7% | -$18.9K | ﹤0.01% | 2071 |
|
|
2021
Q4 | $274K | Sell |
13,864
-416
| -3% | -$8.22K | ﹤0.01% | 2178 |
|
|
2021
Q3 | $291K | Sell |
14,280
-339
| -2% | -$6.91K | ﹤0.01% | 2200 |
|
|
2021
Q2 | $431 | Sell |
14,619
-532
| -4% | -$16 | ﹤0.01% | 2017 |
|
|
2021
Q1 | $482 | Buy |
15,151
+40
| +0.3% | +$1 | ﹤0.01% | 1858 |
|
|
2020
Q4 | $457 | Sell |
15,111
-433
| -3% | -$13 | ﹤0.01% | 1810 |
|
|
2020
Q3 | $286K | Sell |
15,544
-354
| -2% | -$6.51K | ﹤0.01% | 1917 |
|
|
2020
Q2 | $328K | Buy |
15,898
+234
| +1% | +$4.83K | ﹤0.01% | 1826 |
|
|
2020
Q1 | $262K | Sell |
15,664
-905
| -5% | -$15.1K | ﹤0.01% | 1761 |
|
|
2019
Q4 | $486K | Sell |
16,569
-140
| -0.8% | -$4.11K | ﹤0.01% | 1708 |
|
|
2019
Q3 | $517K | Sell |
16,709
-923
| -5% | -$28.6K | ﹤0.01% | 1636 |
|
|
2019
Q2 | $556K | Buy |
17,632
+110
| +0.6% | +$3.47K | ﹤0.01% | 1643 |
|
|
2019
Q1 | $506K | Sell |
17,522
-568
| -3% | -$16.4K | ﹤0.01% | 1700 |
|
|
2018
Q4 | $446K | Sell |
18,090
-138
| -0.8% | -$3.4K | ﹤0.01% | 1736 |
|
|
2018
Q3 | $542K | Buy |
18,228
+328
| +2% | +$9.75K | ﹤0.01% | 1845 |
|
|
2018
Q2 | $629K | Buy |
17,900
+691
| +4% | +$24.3K | ﹤0.01% | 1684 |
|
|
2018
Q1 | $475K | Sell |
17,209
-926
| -5% | -$25.6K | ﹤0.01% | 1754 |
|
|
2017
Q4 | $415K | Buy |
18,135
+85
| +0.5% | +$1.95K | ﹤0.01% | 1895 |
|
|
2017
Q3 | $358K | Buy |
18,050
+1,350
| +8% | +$26.8K | ﹤0.01% | 1953 |
|
|
2017
Q2 | $257K | Buy |
16,700
+178
| +1% | +$2.74K | ﹤0.01% | 2129 |
|
|
2017
Q1 | $300K | Buy |
16,522
+1,087
| +7% | +$19.7K | ﹤0.01% | 1926 |
|
|
2016
Q4 | $273K | Sell |
15,435
-41
| -0.3% | -$725 | ﹤0.01% | 1994 |
|
|
2016
Q3 | $285K | Buy |
15,476
+23
| +0.1% | +$423 | ﹤0.01% | 1947 |
|
|
2016
Q2 | $231K | Sell |
15,453
-956
| -6% | -$14.3K | ﹤0.01% | 2043 |
|
|
2016
Q1 | $239K | Hold |
16,409
| – | – | ﹤0.01% | 2616 |
|
|
2015
Q4 | $243K | Sell |
16,409
-29
| -0.2% | -$429 | ﹤0.01% | 2644 |
|
|
2015
Q3 | $203K | Buy |
16,438
+19
| +0.1% | +$235 | ﹤0.01% | 2817 |
|
|
2015
Q2 | $192K | Sell |
16,419
-1,340
| -8% | -$15.7K | ﹤0.01% | 3045 |
|
|
2015
Q1 | $200K | Hold |
17,759
| – | – | ﹤0.01% | 2938 |
|
|
2014
Q4 | $228K | Sell |
17,759
-703
| -4% | -$9.04K | ﹤0.01% | 2830 |
|
|
2014
Q3 | $208K | Sell |
18,462
-14
| -0.1% | -$158 | ﹤0.01% | 2927 |
|
|
2014
Q2 | $198K | Sell |
18,476
-896
| -5% | -$9.61K | ﹤0.01% | 2986 |
|
|
2014
Q1 | $218K | Buy |
19,372
+465
| +2% | +$5.22K | ﹤0.01% | 2767 |
|
|
2013
Q4 | $241K | Sell |
18,907
-190
| -1% | -$2.42K | ﹤0.01% | 2616 |
|
|
2013
Q3 | $206K | Sell |
19,097
-198
| -1% | -$2.14K | ﹤0.01% | 2705 |
|
|
2013
Q2 | $225K | Buy |
+19,295
| New | +$225K | ﹤0.01% | 2463 |
|