Barclays’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Sell |
58,206
-13,158
| -18% | -$92.7K | ﹤0.01% | 3146 |
|
|
2025
Q1 | $327K | Buy |
71,364
+1,977
| +3% | +$9.06K | ﹤0.01% | 3079 |
|
|
2024
Q4 | $435K | Buy |
69,387
+4,343
| +7% | +$27.2K | ﹤0.01% | 3136 |
|
|
2024
Q3 | $727K | Buy |
65,044
+22,052
| +51% | +$246K | ﹤0.01% | 2796 |
|
|
2024
Q2 | $686K | Buy |
42,992
+9,986
| +30% | +$159K | ﹤0.01% | 2333 |
|
|
2024
Q1 | $609K | Sell |
33,006
-18,975
| -37% | -$350K | ﹤0.01% | 2722 |
|
|
2023
Q4 | $1.02M | Buy |
51,981
+35,124
| +208% | +$688K | ﹤0.01% | 2591 |
|
|
2023
Q3 | $338K | Buy |
16,857
+1,105
| +7% | +$22.2K | ﹤0.01% | 2764 |
|
|
2023
Q2 | $296K | Sell |
15,752
-3,092
| -16% | -$58.1K | ﹤0.01% | 2898 |
|
|
2023
Q1 | $352K | Buy |
18,844
+6,468
| +52% | +$121K | ﹤0.01% | 2863 |
|
|
2022
Q4 | $266K | Buy |
12,376
+11,187
| +941% | +$240K | ﹤0.01% | 2953 |
|
|
2022
Q3 | $20K | Sell |
1,189
-133
| -10% | -$2.24K | ﹤0.01% | 3944 |
|
|
2022
Q2 | $23K | Sell |
1,322
-3,039
| -70% | -$52.9K | ﹤0.01% | 4033 |
|
|
2022
Q1 | $91K | Sell |
4,361
-27,305
| -86% | -$570K | ﹤0.01% | 3719 |
|
|
2021
Q4 | $625K | Buy |
31,666
+21,003
| +197% | +$415K | ﹤0.01% | 2434 |
|
|
2021
Q3 | $218K | Buy |
10,663
+7,275
| +215% | +$149K | ﹤0.01% | 2942 |
|
|
2021
Q2 | $101K | Sell |
3,388
-18,812
| -85% | -$561K | ﹤0.01% | 3134 |
|
|
2021
Q1 | $707K | Buy |
22,200
+12,308
| +124% | +$392K | ﹤0.01% | 2479 |
|
|
2020
Q4 | $298K | Sell |
9,892
-3,544
| -26% | -$107K | ﹤0.01% | 2546 |
|
|
2020
Q3 | $248K | Sell |
13,436
-2,567
| -16% | -$47.4K | ﹤0.01% | 2632 |
|
|
2020
Q2 | $330K | Buy |
16,003
+5,653
| +55% | +$117K | ﹤0.01% | 2548 |
|
|
2020
Q1 | $173K | Sell |
10,350
-23,277
| -69% | -$389K | ﹤0.01% | 2608 |
|
|
2019
Q4 | $987K | Sell |
33,627
-2,899
| -8% | -$85.1K | ﹤0.01% | 2306 |
|
|
2019
Q3 | $1.13M | Buy |
36,526
+18,108
| +98% | +$561K | ﹤0.01% | 2184 |
|
|
2019
Q2 | $582K | Sell |
18,418
-12,853
| -41% | -$406K | ﹤0.01% | 2635 |
|
|
2019
Q1 | $902K | Buy |
31,271
+25,314
| +425% | +$730K | ﹤0.01% | 2219 |
|
|
2018
Q4 | $147K | Sell |
5,957
-10,554
| -64% | -$260K | ﹤0.01% | 2831 |
|
|
2018
Q3 | $491K | Buy |
16,511
+3,877
| +31% | +$115K | ﹤0.01% | 2648 |
|
|
2018
Q2 | $445K | Sell |
12,634
-3,122
| -20% | -$110K | ﹤0.01% | 2349 |
|
|
2018
Q1 | $435K | Sell |
15,756
-3,576
| -18% | -$98.7K | ﹤0.01% | 2382 |
|
|
2017
Q4 | $442K | Buy |
19,332
+11,947
| +162% | +$273K | ﹤0.01% | 2180 |
|
|
2017
Q3 | $146K | Buy |
7,385
+5,509
| +294% | +$109K | ﹤0.01% | 2539 |
|
|
2017
Q2 | $29K | Sell |
1,876
-10,046
| -84% | -$155K | ﹤0.01% | 3176 |
|
|
2017
Q1 | $215K | Buy |
11,922
+5,364
| +82% | +$96.7K | ﹤0.01% | 2457 |
|
|
2016
Q4 | $117K | Sell |
6,558
-7,089
| -52% | -$126K | ﹤0.01% | 2538 |
|
|
2016
Q3 | $251K | Buy |
13,647
+509
| +4% | +$9.36K | ﹤0.01% | 2026 |
|
|
2016
Q2 | $197K | Buy |
13,138
+7,171
| +120% | +$108K | ﹤0.01% | 2109 |
|
|
2016
Q1 | $83K | Sell |
5,967
-3,733
| -38% | -$51.9K | ﹤0.01% | 2377 |
|
|
2015
Q4 | $136K | Buy |
9,700
+8,796
| +973% | +$123K | ﹤0.01% | 2196 |
|
|
2015
Q3 | $11K | Buy |
904
+368
| +69% | +$4.48K | ﹤0.01% | 3045 |
|
|
2015
Q2 | $6K | Sell |
536
-306
| -36% | -$3.43K | ﹤0.01% | 3536 |
|
|
2015
Q1 | $9K | Sell |
842
-1,666
| -66% | -$17.8K | ﹤0.01% | 3434 |
|
|
2014
Q4 | $30K | Buy |
2,508
+1,578
| +170% | +$18.9K | ﹤0.01% | 3247 |
|
|
2014
Q3 | $10K | Buy |
930
+430
| +86% | +$4.62K | ﹤0.01% | 3731 |
|
|
2014
Q2 | $5K | Sell |
500
-619
| -55% | -$6.19K | ﹤0.01% | 3891 |
|
|
2014
Q1 | $12K | Buy |
1,119
+13
| +1% | +$139 | ﹤0.01% | 3729 |
|
|
2013
Q4 | $14K | Sell |
1,106
-8,636
| -89% | -$109K | ﹤0.01% | 3844 |
|
|
2013
Q3 | $97K | Buy |
9,742
+2,832
| +41% | +$28.2K | ﹤0.01% | 2950 |
|
|
2013
Q2 | $80K | Buy |
+6,910
| New | +$80K | ﹤0.01% | 3144 |
|