BlackRock’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.82M | Sell |
1,394,656
-825,312
| -37% | -$5.81M | ﹤0.01% | 3374 |
|
|
2025
Q1 | $10.2M | Buy |
2,219,968
+90,964
| +4% | +$418K | ﹤0.01% | 3270 |
|
|
2024
Q4 | $13.3M | Sell |
2,129,004
-28,807
| -1% | -$181K | ﹤0.01% | 3228 |
|
|
2024
Q3 | $24.1M | Buy |
2,157,811
+54,425
| +3% | +$609K | ﹤0.01% | 2868 |
|
|
2024
Q2 | $33.6M | Buy |
2,103,386
+15,049
| +0.7% | +$240K | ﹤0.01% | 2633 |
|
|
2024
Q1 | $38.5M | Sell |
2,088,337
-46,043
| -2% | -$849K | ﹤0.01% | 2553 |
|
|
2023
Q4 | $41.8M | Buy |
2,134,380
+119,793
| +6% | +$2.34M | ﹤0.01% | 2550 |
|
|
2023
Q3 | $40.4M | Sell |
2,014,587
-73,907
| -4% | -$1.48M | ﹤0.01% | 2489 |
|
|
2023
Q2 | $39.4M | Buy |
2,088,494
+41,511
| +2% | +$782K | ﹤0.01% | 2588 |
|
|
2023
Q1 | $38.3M | Buy |
2,046,983
+122,481
| +6% | +$2.29M | ﹤0.01% | 2587 |
|
|
2022
Q4 | $41.5M | Buy |
1,924,502
+77,234
| +4% | +$1.67M | ﹤0.01% | 2561 |
|
|
2022
Q3 | $31.3M | Sell |
1,847,268
-60,042
| -3% | -$1.02M | ﹤0.01% | 2739 |
|
|
2022
Q2 | $32.7M | Sell |
1,907,310
-22,665
| -1% | -$389K | ﹤0.01% | 2743 |
|
|
2022
Q1 | $40.1M | Buy |
1,929,975
+21,375
| +1% | +$444K | ﹤0.01% | 2665 |
|
|
2021
Q4 | $37.7M | Sell |
1,908,600
-11,408
| -0.6% | -$225K | ﹤0.01% | 2815 |
|
|
2021
Q3 | $39.1M | Sell |
1,920,008
-48,906
| -2% | -$997K | ﹤0.01% | 2791 |
|
|
2021
Q2 | $58.1M | Sell |
1,968,914
-139,245
| -7% | -$4.11M | ﹤0.01% | 2561 |
|
|
2021
Q1 | $67.1M | Buy |
2,108,159
+109,083
| +5% | +$3.47M | ﹤0.01% | 2401 |
|
|
2020
Q4 | $60.4M | Buy |
1,999,076
+104,018
| +5% | +$3.14M | ﹤0.01% | 2324 |
|
|
2020
Q3 | $34.8M | Sell |
1,895,058
-111,928
| -6% | -$2.06M | ﹤0.01% | 2453 |
|
|
2020
Q2 | $41.5M | Buy |
2,006,986
+5,736
| +0.3% | +$119K | ﹤0.01% | 2343 |
|
|
2020
Q1 | $33.5M | Buy |
2,001,250
+4,768
| +0.2% | +$79.9K | ﹤0.01% | 2287 |
|
|
2019
Q4 | $58.5M | Buy |
1,996,482
+23,468
| +1% | +$688K | ﹤0.01% | 2244 |
|
|
2019
Q3 | $61.1M | Buy |
1,973,014
+6,110
| +0.3% | +$189K | ﹤0.01% | 2161 |
|
|
2019
Q2 | $62.1M | Buy |
1,966,904
+62,019
| +3% | +$1.96M | ﹤0.01% | 2192 |
|
|
2019
Q1 | $55M | Sell |
1,904,885
-13,923
| -0.7% | -$402K | ﹤0.01% | 2208 |
|
|
2018
Q4 | $47.3M | Sell |
1,918,808
-5,389
| -0.3% | -$133K | ﹤0.01% | 2267 |
|
|
2018
Q3 | $57.2M | Sell |
1,924,197
-191,812
| -9% | -$5.7M | ﹤0.01% | 2289 |
|
|
2018
Q2 | $74.4M | Buy |
2,116,009
+105,480
| +5% | +$3.71M | ﹤0.01% | 2114 |
|
|
2018
Q1 | $55.5M | Sell |
2,010,529
-22,822
| -1% | -$630K | ﹤0.01% | 2200 |
|
|
2017
Q4 | $46.5M | Buy |
2,033,351
+54,287
| +3% | +$1.24M | ﹤0.01% | 2316 |
|
|
2017
Q3 | $39.2M | Buy |
1,979,064
+20,855
| +1% | +$413K | ﹤0.01% | 2408 |
|
|
2017
Q2 | $30.2M | Buy |
1,958,209
+144,706
| +8% | +$2.23M | ﹤0.01% | 2522 |
|
|
2017
Q1 | $32.9M | Buy |
1,813,503
+1,811,460
| +88,667% | +$32.9M | ﹤0.01% | 2453 |
|
|
2016
Q4 | $36K | Hold |
2,043
| – | – | ﹤0.01% | 3012 |
|
|
2016
Q3 | $38K | Sell |
2,043
-844
| -29% | -$15.7K | ﹤0.01% | 3031 |
|
|
2016
Q2 | $43K | Buy |
2,887
+657
| +29% | +$9.79K | ﹤0.01% | 2966 |
|
|
2016
Q1 | $33K | Buy |
2,230
+1,484
| +199% | +$22K | ﹤0.01% | 2535 |
|
|
2015
Q4 | $11K | Hold |
746
| – | – | ﹤0.01% | 2827 |
|
|
2015
Q3 | $9K | Hold |
746
| – | – | ﹤0.01% | 2762 |
|
|
2015
Q2 | $9K | Hold |
746
| – | – | ﹤0.01% | 2832 |
|
|
2015
Q1 | $8K | Hold |
746
| – | – | ﹤0.01% | 2819 |
|
|
2014
Q4 | $10K | Hold |
746
| – | – | ﹤0.01% | 2750 |
|
|
2014
Q3 | $8K | Hold |
746
| – | – | ﹤0.01% | 2825 |
|
|
2014
Q2 | $8K | Hold |
746
| – | – | ﹤0.01% | 2894 |
|
|
2014
Q1 | $8K | Hold |
746
| – | – | ﹤0.01% | 2844 |
|
|
2013
Q4 | $10K | Sell |
746
-119
| -14% | -$1.6K | ﹤0.01% | 2687 |
|
|
2013
Q3 | $9K | Hold |
865
| – | – | ﹤0.01% | 2704 |
|
|
2013
Q2 | $10K | Buy |
+865
| New | +$10K | ﹤0.01% | 2639 |
|