Bank of New York Mellon’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 |
-78,032
| Closed | -$358K | – | 4235 |
|
|
2025
Q1 | $358K | Sell |
78,032
-3,069
| -4% | -$14.1K | ﹤0.01% | 3605 |
|
|
2024
Q4 | $509K | Buy |
81,101
+27
| +0% | +$169 | ﹤0.01% | 3493 |
|
|
2024
Q3 | $907K | Sell |
81,074
-20,164
| -20% | -$226K | ﹤0.01% | 3190 |
|
|
2024
Q2 | $1.62M | Buy |
101,238
+13,236
| +15% | +$211K | ﹤0.01% | 2915 |
|
|
2024
Q1 | $1.62M | Sell |
88,002
-7,027
| -7% | -$130K | ﹤0.01% | 2878 |
|
|
2023
Q4 | $1.86M | Sell |
95,029
-347,627
| -79% | -$6.8M | ﹤0.01% | 2863 |
|
|
2023
Q3 | $8.88M | Sell |
442,656
-82,337
| -16% | -$1.65M | ﹤0.01% | 2011 |
|
|
2023
Q2 | $9.9M | Sell |
524,993
-370
| -0.1% | -$6.98K | ﹤0.01% | 1956 |
|
|
2023
Q1 | $9.82M | Buy |
525,363
+31,481
| +6% | +$589K | ﹤0.01% | 1945 |
|
|
2022
Q4 | $10.6M | Buy |
493,882
+94,721
| +24% | +$2.04M | ﹤0.01% | 1907 |
|
|
2022
Q3 | $6.77M | Buy |
399,161
+2,775
| +0.7% | +$47K | ﹤0.01% | 2131 |
|
|
2022
Q2 | $6.8M | Buy |
396,386
+225,946
| +133% | +$3.87M | ﹤0.01% | 2156 |
|
|
2022
Q1 | $3.54M | Buy |
170,440
+69,146
| +68% | +$1.43M | ﹤0.01% | 2605 |
|
|
2021
Q4 | $2M | Buy |
101,294
+1,902
| +2% | +$37.6K | ﹤0.01% | 2997 |
|
|
2021
Q3 | $2.03M | Buy |
99,392
+6,011
| +6% | +$123K | ﹤0.01% | 2963 |
|
|
2021
Q2 | $2.76M | Sell |
93,381
-361,284
| -79% | -$10.7M | ﹤0.01% | 2795 |
|
|
2021
Q1 | $14.5M | Sell |
454,665
-28,642
| -6% | -$911K | ﹤0.01% | 1894 |
|
|
2020
Q4 | $14.6M | Buy |
483,307
+35,719
| +8% | +$1.08M | ﹤0.01% | 1803 |
|
|
2020
Q3 | $8.22M | Sell |
447,588
-18,695
| -4% | -$343K | ﹤0.01% | 1959 |
|
|
2020
Q2 | $9.63M | Sell |
466,283
-173,849
| -27% | -$3.59M | ﹤0.01% | 1860 |
|
|
2020
Q1 | $10.7M | Sell |
640,132
-51,026
| -7% | -$855K | ﹤0.01% | 1664 |
|
|
2019
Q4 | $20.3M | Sell |
691,158
-147,276
| -18% | -$4.32M | 0.01% | 1561 |
|
|
2019
Q3 | $26M | Buy |
838,434
+60,019
| +8% | +$1.86M | 0.01% | 1370 |
|
|
2019
Q2 | $24.6M | Buy |
778,415
+564,715
| +264% | +$17.8M | 0.01% | 1434 |
|
|
2019
Q1 | $6.17M | Buy |
213,700
+15,413
| +8% | +$445K | ﹤0.01% | 2228 |
|
|
2018
Q4 | $4.89M | Sell |
198,287
-98,889
| -33% | -$2.44M | ﹤0.01% | 2302 |
|
|
2018
Q3 | $8.83M | Buy |
297,176
+22,271
| +8% | +$662K | ﹤0.01% | 2094 |
|
|
2018
Q2 | $9.66M | Sell |
274,905
-8,541
| -3% | -$300K | ﹤0.01% | 2040 |
|
|
2018
Q1 | $7.82M | Sell |
283,446
-12,860
| -4% | -$355K | ﹤0.01% | 2112 |
|
|
2017
Q4 | $6.78M | Buy |
296,306
+2,672
| +0.9% | +$61.1K | ﹤0.01% | 2203 |
|
|
2017
Q3 | $5.82M | Sell |
293,634
-14,675
| -5% | -$291K | ﹤0.01% | 2273 |
|
|
2017
Q2 | $4.75M | Buy |
308,309
+40,108
| +15% | +$618K | ﹤0.01% | 2356 |
|
|
2017
Q1 | $4.87M | Buy |
268,201
+43,248
| +19% | +$785K | ﹤0.01% | 2334 |
|
|
2016
Q4 | $3.98M | Buy |
224,953
+44,305
| +25% | +$784K | ﹤0.01% | 2451 |
|
|
2016
Q3 | $3.32M | Buy |
180,648
+58,033
| +47% | +$1.07M | ﹤0.01% | 2444 |
|
|
2016
Q2 | $1.83M | Buy |
122,615
+8,225
| +7% | +$123K | ﹤0.01% | 2765 |
|
|
2016
Q1 | $1.67M | Buy |
114,390
+181
| +0.2% | +$2.64K | ﹤0.01% | 2760 |
|
|
2015
Q4 | $1.69M | Buy |
114,209
+3,131
| +3% | +$46.4K | ﹤0.01% | 2814 |
|
|
2015
Q3 | $1.37M | Sell |
111,078
-31,334
| -22% | -$386K | ﹤0.01% | 2974 |
|
|
2015
Q2 | $1.67M | Buy |
142,412
+2,884
| +2% | +$33.8K | ﹤0.01% | 3042 |
|
|
2015
Q1 | $1.58M | Sell |
139,528
-3,266
| -2% | -$36.9K | ﹤0.01% | 3024 |
|
|
2014
Q4 | $1.84M | Sell |
142,794
-6,968
| -5% | -$89.6K | ﹤0.01% | 2926 |
|
|
2014
Q3 | $1.69M | Sell |
149,762
-14,134
| -9% | -$159K | ﹤0.01% | 2997 |
|
|
2014
Q2 | $1.76M | Sell |
163,896
-181,431
| -53% | -$1.94M | ﹤0.01% | 2979 |
|
|
2014
Q1 | $3.88M | Sell |
345,327
-21,173
| -6% | -$238K | ﹤0.01% | 2441 |
|
|
2013
Q4 | $4.67M | Buy |
366,500
+76,075
| +26% | +$970K | ﹤0.01% | 2340 |
|
|
2013
Q3 | $3.14M | Buy |
290,425
+142,515
| +96% | +$1.54M | ﹤0.01% | 2545 |
|
|
2013
Q2 | $1.72M | Buy |
+147,910
| New | +$1.72M | ﹤0.01% | 2881 |
|