American Trust’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,032
| Closed | -$160K | – | 282 |
|
|
2024
Q2 | $160K | Sell |
10,032
-330
| -3% | -$5.27K | 0.01% | 235 |
|
|
2024
Q1 | $191K | Sell |
10,362
-201
| -2% | -$3.71K | 0.02% | 273 |
|
|
2023
Q4 | $207K | Sell |
10,563
-1,525
| -13% | -$29.8K | 0.02% | 270 |
|
|
2023
Q3 | $243K | Buy |
12,088
+346
| +3% | +$6.94K | 0.02% | 241 |
|
|
2023
Q2 | $221K | Sell |
11,742
-484
| -4% | -$9.12K | 0.02% | 375 |
|
|
2023
Q1 | $229K | Sell |
12,226
-253
| -2% | -$4.73K | 0.02% | 376 |
|
|
2022
Q4 | $269K | Sell |
12,479
-309
| -2% | -$6.66K | 0.03% | 329 |
|
|
2022
Q3 | $217K | Sell |
12,788
-227
| -2% | -$3.85K | 0.02% | 369 |
|
|
2022
Q2 | $223K | Sell |
13,015
-509
| -4% | -$8.72K | 0.02% | 396 |
|
|
2022
Q1 | $281K | Buy |
+13,524
| New | +$281K | 0.02% | 363 |
|