Citigroup’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38K | Sell |
5,402
-20,436
| -79% | -$144K | ﹤0.01% | 4167 |
|
|
2025
Q1 | $119K | Sell |
25,838
-3,149
| -11% | -$14.5K | ﹤0.01% | 3736 |
|
|
2024
Q4 | $182K | Buy |
28,987
+4,815
| +20% | +$30.2K | ﹤0.01% | 3640 |
|
|
2024
Q3 | $270K | Buy |
24,172
+13,278
| +122% | +$149K | ﹤0.01% | 3383 |
|
|
2024
Q2 | $174K | Buy |
10,894
+1,819
| +20% | +$29K | ﹤0.01% | 3241 |
|
|
2024
Q1 | $167K | Buy |
9,075
+167
| +2% | +$3.08K | ﹤0.01% | 3364 |
|
|
2023
Q4 | $174K | Buy |
8,908
+3,114
| +54% | +$60.9K | ﹤0.01% | 3235 |
|
|
2023
Q3 | $116K | Sell |
5,794
-9,351
| -62% | -$188K | ﹤0.01% | 3195 |
|
|
2023
Q2 | $285K | Buy |
15,145
+9,381
| +163% | +$177K | ﹤0.01% | 3052 |
|
|
2023
Q1 | $108K | Sell |
5,764
-727
| -11% | -$13.6K | ﹤0.01% | 3360 |
|
|
2022
Q4 | $140K | Sell |
6,491
-3,158
| -33% | -$68.1K | ﹤0.01% | 3202 |
|
|
2022
Q3 | $163K | Sell |
9,649
-2,980
| -24% | -$50.3K | ﹤0.01% | 3171 |
|
|
2022
Q2 | $216K | Buy |
12,629
+7,731
| +158% | +$132K | ﹤0.01% | 3155 |
|
|
2022
Q1 | $102K | Sell |
4,898
-6,093
| -55% | -$127K | ﹤0.01% | 3716 |
|
|
2021
Q4 | $217K | Buy |
10,991
+3,954
| +56% | +$78.1K | ﹤0.01% | 3564 |
|
|
2021
Q3 | $143K | Buy |
7,037
+1,175
| +20% | +$23.9K | ﹤0.01% | 3534 |
|
|
2021
Q2 | $173K | Sell |
5,862
-1,306
| -18% | -$38.5K | ﹤0.01% | 3637 |
|
|
2021
Q1 | $228K | Buy |
7,168
+989
| +16% | +$31.5K | ﹤0.01% | 3295 |
|
|
2020
Q4 | $187K | Buy |
6,179
+4,378
| +243% | +$132K | ﹤0.01% | 3279 |
|
|
2020
Q3 | $33K | Sell |
1,801
-9,145
| -84% | -$168K | ﹤0.01% | 3705 |
|
|
2020
Q2 | $226K | Sell |
10,946
-15
| -0.1% | -$310 | ﹤0.01% | 3016 |
|
|
2020
Q1 | $184K | Sell |
10,961
-29,199
| -73% | -$490K | ﹤0.01% | 2905 |
|
|
2019
Q4 | $1.18M | Buy |
40,160
+23,089
| +135% | +$677K | ﹤0.01% | 2075 |
|
|
2019
Q3 | $529K | Sell |
17,071
-1,001
| -6% | -$31K | ﹤0.01% | 2543 |
|
|
2019
Q2 | $570K | Buy |
18,072
+1,047
| +6% | +$33K | ﹤0.01% | 2575 |
|
|
2019
Q1 | $491K | Sell |
17,025
-696
| -4% | -$20.1K | ﹤0.01% | 2506 |
|
|
2018
Q4 | $437K | Buy |
17,721
+914
| +5% | +$22.5K | ﹤0.01% | 2605 |
|
|
2018
Q3 | $499K | Buy |
16,807
+6,752
| +67% | +$200K | ﹤0.01% | 2533 |
|
|
2018
Q2 | $353K | Sell |
10,055
-5,809
| -37% | -$204K | ﹤0.01% | 2564 |
|
|
2018
Q1 | $438K | Sell |
15,864
-111,711
| -88% | -$3.08M | ﹤0.01% | 2401 |
|
|
2017
Q4 | $2.92M | Buy |
127,575
+84,805
| +198% | +$1.94M | ﹤0.01% | 1251 |
|
|
2017
Q3 | $847K | Buy |
42,770
+3,764
| +10% | +$74.5K | ﹤0.01% | 2052 |
|
|
2017
Q2 | $601K | Buy |
39,006
+38,336
| +5,722% | +$591K | ﹤0.01% | 2312 |
|
|
2017
Q1 | $12K | Sell |
670
-58,841
| -99% | -$1.05M | ﹤0.01% | 4244 |
|
|
2016
Q4 | $1.05M | Buy |
59,511
+57,134
| +2,404% | +$1.01M | ﹤0.01% | 2349 |
|
|
2016
Q3 | $44K | Buy |
+2,377
| New | +$44K | ﹤0.01% | 3800 |
|
|
2016
Q2 | – | Sell |
-19,651
| Closed | -$286K | – | 5258 |
|
|
2016
Q1 | $286K | Buy |
19,651
+18,118
| +1,182% | +$264K | ﹤0.01% | 3188 |
|
|
2015
Q4 | $23K | Sell |
1,533
-352
| -19% | -$5.28K | ﹤0.01% | 4457 |
|
|
2015
Q3 | $24K | Sell |
1,885
-4,568
| -71% | -$58.2K | ﹤0.01% | 3964 |
|
|
2015
Q2 | $75K | Sell |
6,453
-7,337
| -53% | -$85.3K | ﹤0.01% | 3463 |
|
|
2015
Q1 | $156K | Sell |
13,790
-9,302
| -40% | -$105K | ﹤0.01% | 3136 |
|
|
2014
Q4 | $297K | Buy |
23,092
+7,771
| +51% | +$99.9K | ﹤0.01% | 2869 |
|
|
2014
Q3 | $173K | Buy |
15,321
+7,918
| +107% | +$89.4K | ﹤0.01% | 2751 |
|
|
2014
Q2 | $80K | Sell |
7,403
-13,141
| -64% | -$142K | ﹤0.01% | 3241 |
|
|
2014
Q1 | $231K | Sell |
20,544
-2,981
| -13% | -$33.5K | ﹤0.01% | 2741 |
|
|
2013
Q4 | $300K | Buy |
23,525
+16,705
| +245% | +$213K | ﹤0.01% | 2789 |
|
|
2013
Q3 | $74K | Sell |
6,820
-2,946
| -30% | -$32K | ﹤0.01% | 3369 |
|
|
2013
Q2 | $114K | Buy |
+9,766
| New | +$114K | ﹤0.01% | 3166 |
|