Cooke & Bieler’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-77,847
| Closed | -$357K | – | 104 |
|
|
2025
Q1 | $357K | Sell |
77,847
-1,335,147
| -94% | -$6.13M | ﹤0.01% | 99 |
|
|
2024
Q4 | $8.86M | Sell |
1,412,994
-70,507
| -5% | -$442K | 0.09% | 91 |
|
|
2024
Q3 | $16.6M | Sell |
1,483,501
-49,450
| -3% | -$553K | 0.15% | 86 |
|
|
2024
Q2 | $24.5M | Sell |
1,532,951
-57,333
| -4% | -$915K | 0.24% | 86 |
|
|
2024
Q1 | $29.3M | Sell |
1,590,284
-47,130
| -3% | -$869K | 0.27% | 86 |
|
|
2023
Q4 | $32M | Sell |
1,637,414
-21,125
| -1% | -$413K | 0.28% | 88 |
|
|
2023
Q3 | $33.3M | Buy |
1,658,539
+12,530
| +0.8% | +$251K | 0.32% | 86 |
|
|
2023
Q2 | $31M | Buy |
1,646,009
+48,860
| +3% | +$921K | 0.29% | 86 |
|
|
2023
Q1 | $29.9M | Buy |
1,597,149
+84,540
| +6% | +$1.58M | 0.29% | 85 |
|
|
2022
Q4 | $32.6M | Sell |
1,512,609
-375,240
| -20% | -$8.09M | 0.32% | 82 |
|
|
2022
Q3 | $32M | Sell |
1,887,849
-63,169
| -3% | -$1.07M | 0.34% | 81 |
|
|
2022
Q2 | $33.5M | Sell |
1,951,018
-9,235
| -0.5% | -$158K | 0.32% | 82 |
|
|
2022
Q1 | $40.7M | Buy |
1,960,253
+198,370
| +11% | +$4.12M | 0.36% | 81 |
|
|
2021
Q4 | $34.8M | Sell |
1,761,883
-3,868
| -0.2% | -$76.4K | 0.3% | 86 |
|
|
2021
Q3 | $36M | Buy |
1,765,751
+584,251
| +49% | +$11.9M | 0.33% | 86 |
|
|
2021
Q2 | $34.9M | Buy |
1,181,500
+253,236
| +27% | +$7.47M | 0.32% | 87 |
|
|
2021
Q1 | $29.5M | Sell |
928,264
-119,160
| -11% | -$3.79M | 0.29% | 85 |
|
|
2020
Q4 | $31.7M | Sell |
1,047,424
-509,341
| -33% | -$15.4M | 0.35% | 81 |
|
|
2020
Q3 | $28.6M | Buy |
1,556,765
+370,792
| +31% | +$6.81M | 0.38% | 76 |
|
|
2020
Q2 | $24.5M | Buy |
1,185,973
+325,179
| +38% | +$6.72M | 0.34% | 79 |
|
|
2020
Q1 | $14.4M | Buy |
860,794
+747,172
| +658% | +$12.5M | 0.23% | 84 |
|
|
2019
Q4 | $3.33M | Buy |
+113,622
| New | +$3.33M | 0.04% | 91 |
|