CAPTRUST Financial Advisors
SRI icon

CAPTRUST Financial Advisors’s Stoneridge SRI Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-18,120
Closed -$289K – 2353
2024
Q2 		$289K Buy
18,120
+80
+0.4% +$1.28K ﹤0.01% 1834
2024
Q1 		$333K Buy
18,040
+14,396
+395% +$256K ﹤0.01% 1717
2023
Q4 		$71.3K Sell
3,644
-52
-1% -$903 ﹤0.01% 2558
2023
Q3 		$74.2K Sell
3,696
-25,596
-87% -$519K ﹤0.01% 2451
2023
Q2 		$552K Buy
29,292
+25,657
+706% +$450K ﹤0.01% 1569
2023
Q1 		$68K Buy
+3,635
New +$78.1K ﹤0.01% 2194
2022
Q4 		– Sell
-26,606
Closed -$451K – 2178
2022
Q3 		$451K Hold
26,606
– – ﹤0.01% 1300
2022
Q2 		$456K Buy
26,606
+3,133
+13% +$59.5K ﹤0.01% 1189
2022
Q1 		$487K Sell
23,473
-26
-0.1% -$478 ﹤0.01% 1163
2021
Q4 		$464K Buy
23,499
+129
+0.6% +$2.73K ﹤0.01% 1163
2021
Q3 		$477K Sell
23,370
-491
-2% -$12.2K ﹤0.01% 1053
2021
Q2 		$704K Sell
23,861
-200
-0.8% -$6.33K 0.01% 856
2021
Q1 		$765K Buy
24,061
+56
+0.2% +$1.77K 0.01% 793
2020
Q4 		$726K Sell
24,005
-225
-0.9% -$5.83K 0.01% 704
2020
Q3 		$461K Hold
24,230
– – 0.01% 740
2020
Q2 		$479K Buy
+24,230
New +$454K 0.01% 724

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FCM
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CB
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ACH
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CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
RA
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EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return