Bank of America’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
237,226
+52,492
| +28% | +$370K | ﹤0.01% | 4130 |
|
|
2025
Q1 | $848K | Buy |
184,734
+112,688
| +156% | +$517K | ﹤0.01% | 4461 |
|
|
2024
Q4 | $452K | Buy |
72,046
+38,370
| +114% | +$241K | ﹤0.01% | 4792 |
|
|
2024
Q3 | $377K | Buy |
33,676
+11,399
| +51% | +$128K | ﹤0.01% | 4831 |
|
|
2024
Q2 | $356K | Buy |
22,277
+8,258
| +59% | +$132K | ﹤0.01% | 4770 |
|
|
2024
Q1 | $259K | Sell |
14,019
-24,949
| -64% | -$460K | ﹤0.01% | 4926 |
|
|
2023
Q4 | $763K | Buy |
38,968
+8,391
| +27% | +$164K | ﹤0.01% | 4330 |
|
|
2023
Q3 | $614K | Buy |
30,577
+12,828
| +72% | +$257K | ﹤0.01% | 4360 |
|
|
2023
Q2 | $335K | Sell |
17,749
-17,231
| -49% | -$325K | ﹤0.01% | 4706 |
|
|
2023
Q1 | $654K | Buy |
34,980
+3,312
| +10% | +$61.9K | ﹤0.01% | 4448 |
|
|
2022
Q4 | $683K | Buy |
31,668
+13,863
| +78% | +$299K | ﹤0.01% | 4491 |
|
|
2022
Q3 | $302K | Sell |
17,805
-3,154
| -15% | -$53.5K | ﹤0.01% | 4970 |
|
|
2022
Q2 | $359K | Buy |
20,959
+1,168
| +6% | +$20K | ﹤0.01% | 4949 |
|
|
2022
Q1 | $410K | Sell |
19,791
-13,187
| -40% | -$273K | ﹤0.01% | 5254 |
|
|
2021
Q4 | $651K | Buy |
32,978
+8,931
| +37% | +$176K | ﹤0.01% | 4908 |
|
|
2021
Q3 | $490K | Buy |
24,047
+8,891
| +59% | +$181K | ﹤0.01% | 4864 |
|
|
2021
Q2 | $448K | Sell |
15,156
-50,423
| -77% | -$1.49M | ﹤0.01% | 4802 |
|
|
2021
Q1 | $2.09M | Buy |
65,579
+7,614
| +13% | +$242K | ﹤0.01% | 3710 |
|
|
2020
Q4 | $1.75M | Sell |
57,965
-9,464
| -14% | -$286K | ﹤0.01% | 3508 |
|
|
2020
Q3 | $1.24M | Buy |
67,429
+32,813
| +95% | +$603K | ﹤0.01% | 3545 |
|
|
2020
Q2 | $716K | Sell |
34,616
-165,412
| -83% | -$3.42M | ﹤0.01% | 3893 |
|
|
2020
Q1 | $3.35M | Sell |
200,028
-268
| -0.1% | -$4.49K | ﹤0.01% | 2713 |
|
|
2019
Q4 | $5.87M | Sell |
200,296
-1,460
| -0.7% | -$42.8K | ﹤0.01% | 2649 |
|
|
2019
Q3 | $6.25M | Buy |
201,756
+27,785
| +16% | +$860K | ﹤0.01% | 2544 |
|
|
2019
Q2 | $5.49M | Buy |
173,971
+10,124
| +6% | +$319K | ﹤0.01% | 2685 |
|
|
2019
Q1 | $4.73M | Sell |
163,847
-202
| -0.1% | -$5.83K | ﹤0.01% | 2782 |
|
|
2018
Q4 | $4.04M | Buy |
164,049
+138,763
| +549% | +$3.42M | ﹤0.01% | 2781 |
|
|
2018
Q3 | $751K | Sell |
25,286
-47,496
| -65% | -$1.41M | ﹤0.01% | 4028 |
|
|
2018
Q2 | $2.56M | Buy |
72,782
+17,885
| +33% | +$629K | ﹤0.01% | 3268 |
|
|
2018
Q1 | $1.52M | Buy |
54,897
+10,468
| +24% | +$289K | ﹤0.01% | 3535 |
|
|
2017
Q4 | $1.02M | Sell |
44,429
-1,108
| -2% | -$25.3K | ﹤0.01% | 3809 |
|
|
2017
Q3 | $902K | Sell |
45,537
-51
| -0.1% | -$1.01K | ﹤0.01% | 3907 |
|
|
2017
Q2 | $702K | Sell |
45,588
-1,568
| -3% | -$24.1K | ﹤0.01% | 4011 |
|
|
2017
Q1 | $855K | Sell |
47,156
-666
| -1% | -$12.1K | ﹤0.01% | 3897 |
|
|
2016
Q4 | $845K | Sell |
47,822
-7,378
| -13% | -$130K | ﹤0.01% | 3805 |
|
|
2016
Q3 | $1.02M | Sell |
55,200
-18,757
| -25% | -$345K | ﹤0.01% | 3526 |
|
|
2016
Q2 | $1.11M | Sell |
73,957
-6,021
| -8% | -$90K | ﹤0.01% | 3451 |
|
|
2016
Q1 | $1.16M | Sell |
79,978
-10,533
| -12% | -$153K | ﹤0.01% | 3349 |
|
|
2015
Q4 | $1.34M | Buy |
90,511
+829
| +0.9% | +$12.3K | ﹤0.01% | 3363 |
|
|
2015
Q3 | $1.11M | Buy |
89,682
+88,201
| +5,956% | +$1.09M | ﹤0.01% | 3460 |
|
|
2015
Q2 | $17K | Buy |
1,481
+1,023
| +223% | +$11.7K | ﹤0.01% | 5367 |
|
|
2015
Q1 | $5K | Buy |
458
+113
| +33% | +$1.23K | ﹤0.01% | 5481 |
|
|
2014
Q4 | $4K | Sell |
345
-2,088
| -86% | -$24.2K | ﹤0.01% | 5641 |
|
|
2014
Q3 | $27K | Sell |
2,433
-29,693
| -92% | -$330K | ﹤0.01% | 5126 |
|
|
2014
Q2 | $344K | Buy |
32,126
+5,158
| +19% | +$55.2K | ﹤0.01% | 3795 |
|
|
2014
Q1 | $303K | Buy |
26,968
+13,419
| +99% | +$151K | ﹤0.01% | 3871 |
|
|
2013
Q4 | $173K | Sell |
13,549
-1,553
| -10% | -$19.8K | ﹤0.01% | 4282 |
|
|
2013
Q3 | $163K | Sell |
15,102
-4,571
| -23% | -$49.3K | ﹤0.01% | 4171 |
|
|
2013
Q2 | $229K | Buy |
+19,673
| New | +$229K | ﹤0.01% | 4291 |
|