BNP Paribas Financial Markets’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $721K | Buy |
102,359
+40,013
| +64% | +$282K | ﹤0.01% | 2368 |
|
|
2025
Q1 | $286K | Sell |
62,346
-38,425
| -38% | -$176K | ﹤0.01% | 2697 |
|
|
2024
Q4 | $632K | Buy |
100,771
+94,109
| +1,413% | +$590K | ﹤0.01% | 2344 |
|
|
2024
Q3 | $74.5K | Sell |
6,662
-10,994
| -62% | -$123K | ﹤0.01% | 2807 |
|
|
2024
Q2 | $282K | Buy |
17,656
+4,588
| +35% | +$73.2K | ﹤0.01% | 2302 |
|
|
2024
Q1 | $241K | Buy |
13,068
+2,861
| +28% | +$52.8K | ﹤0.01% | 2537 |
|
|
2023
Q4 | $200K | Sell |
10,207
-4,778
| -32% | -$93.5K | ﹤0.01% | 2513 |
|
|
2023
Q3 | $301K | Buy |
14,985
+4,715
| +46% | +$94.6K | ﹤0.01% | 2298 |
|
|
2023
Q2 | $194K | Sell |
10,270
-7,759
| -43% | -$146K | ﹤0.01% | 2409 |
|
|
2023
Q1 | $337K | Buy |
18,029
+10,043
| +126% | +$188K | ﹤0.01% | 2317 |
|
|
2022
Q4 | $172K | Sell |
7,986
-5,055
| -39% | -$109K | ﹤0.01% | 2405 |
|
|
2022
Q3 | $221K | Buy |
13,041
+5,547
| +74% | +$94K | ﹤0.01% | 2755 |
|
|
2022
Q2 | $129K | Buy |
7,494
+2,655
| +55% | +$45.5K | ﹤0.01% | 2642 |
|
|
2022
Q1 | $100K | Sell |
4,839
-5,369
| -53% | -$111K | ﹤0.01% | 2791 |
|
|
2021
Q4 | $202K | Buy |
10,208
+3,368
| +49% | +$66.5K | ﹤0.01% | 2760 |
|
|
2021
Q3 | $139K | Buy |
6,840
+4,055
| +146% | +$82.7K | ﹤0.01% | 2575 |
|
|
2021
Q2 | $82.2K | Sell |
2,785
-9,617
| -78% | -$284K | ﹤0.01% | 2508 |
|
|
2021
Q1 | $395K | Buy |
12,402
+6,059
| +96% | +$193K | ﹤0.01% | 2165 |
|
|
2020
Q4 | $192K | Buy |
6,343
+143
| +2% | +$4.32K | ﹤0.01% | 2269 |
|
|
2020
Q3 | $114K | Buy |
6,200
+5,080
| +454% | +$93.3K | ﹤0.01% | 2440 |
|
|
2020
Q2 | $23.1K | Sell |
1,120
-7,976
| -88% | -$165K | ﹤0.01% | 2708 |
|
|
2020
Q1 | $152K | Buy |
9,096
+989
| +12% | +$16.6K | ﹤0.01% | 2402 |
|
|
2019
Q4 | $238K | Buy |
8,107
+2,027
| +33% | +$59.4K | ﹤0.01% | 2234 |
|
|
2019
Q3 | $188K | Sell |
6,080
-126
| -2% | -$3.9K | ﹤0.01% | 2175 |
|
|
2019
Q2 | $196K | Sell |
6,206
-1,713
| -22% | -$54K | ﹤0.01% | 2049 |
|
|
2019
Q1 | $229K | Buy |
7,919
+5,284
| +201% | +$152K | ﹤0.01% | 2053 |
|
|
2018
Q4 | $65K | Sell |
2,635
-521
| -17% | -$12.8K | ﹤0.01% | 1927 |
|
|
2018
Q3 | $93.8K | Buy |
3,156
+1,144
| +57% | +$34K | ﹤0.01% | 2122 |
|
|
2018
Q2 | $70.7K | Sell |
2,012
-23,528
| -92% | -$827K | ﹤0.01% | 2329 |
|
|
2018
Q1 | $705K | Sell |
25,540
-26,374
| -51% | -$728K | ﹤0.01% | 1477 |
|
|
2017
Q4 | $1.19M | Buy |
51,914
+48,882
| +1,612% | +$1.12M | ﹤0.01% | 1303 |
|
|
2017
Q3 | $60.1K | Sell |
3,032
-1,613
| -35% | -$32K | ﹤0.01% | 2611 |
|
|
2017
Q2 | $71.6K | Buy |
4,645
+4,367
| +1,571% | +$67.3K | ﹤0.01% | 2545 |
|
|
2017
Q1 | $5.04K | Sell |
278
-1,293
| -82% | -$23.5K | ﹤0.01% | 2762 |
|
|
2016
Q4 | $27.8K | Sell |
1,571
-289
| -16% | -$5.11K | ﹤0.01% | 2583 |
|
|
2016
Q3 | $34.2K | Buy |
1,860
+825
| +80% | +$15.2K | ﹤0.01% | 2610 |
|
|
2016
Q2 | $15.5K | Buy |
+1,035
| New | +$15.5K | ﹤0.01% | 2703 |
|
|
2016
Q1 | – | Sell |
-5,298
| Closed | -$78.4K | – | 3028 |
|
|
2015
Q4 | $78.4K | Sell |
5,298
-495
| -9% | -$7.33K | ﹤0.01% | 2495 |
|
|
2015
Q3 | $71.5K | Buy |
5,793
+3,462
| +149% | +$42.7K | ﹤0.01% | 2616 |
|
|
2015
Q2 | $27.3K | Buy |
2,331
+1,657
| +246% | +$19.4K | ﹤0.01% | 2854 |
|
|
2015
Q1 | $7.61K | Buy |
+674
| New | +$7.61K | ﹤0.01% | 2904 |
|
|
2014
Q4 | – | Sell |
-1,647
| Closed | -$18.6K | – | 2663 |
|
|
2014
Q3 | $18.6K | Buy |
1,647
+1,150
| +231% | +$13K | ﹤0.01% | 2755 |
|
|
2014
Q2 | $5.33K | Buy |
497
+366
| +279% | +$3.92K | ﹤0.01% | 2094 |
|
|
2014
Q1 | $1.4K | Sell |
131
-302
| -70% | -$3.23K | ﹤0.01% | 2331 |
|
|
2013
Q4 | $5.52K | Buy |
+433
| New | +$5.52K | ﹤0.01% | 2552 |
|