Credit Suisse’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $442K | Buy |
23,975
+854
| +4% | +$15.7K | ﹤0.01% | 2685 |
|
|
2023
Q4 | $452K | Sell |
23,121
-2,514
| -10% | -$49.2K | ﹤0.01% | 2769 |
|
|
2023
Q3 | $514K | Buy |
25,635
+720
| +3% | +$14.5K | ﹤0.01% | 2667 |
|
|
2023
Q2 | $470K | Buy |
24,915
+1,227
| +5% | +$23.1K | ﹤0.01% | 2796 |
|
|
2023
Q1 | $443K | Buy |
23,688
+1,598
| +7% | +$29.9K | ﹤0.01% | 2800 |
|
|
2022
Q4 | $476K | Buy |
22,090
+2,096
| +10% | +$45.2K | ﹤0.01% | 2800 |
|
|
2022
Q3 | $338K | Buy |
19,994
+108
| +0.5% | +$1.83K | ﹤0.01% | 3004 |
|
|
2022
Q2 | $341K | Buy |
19,886
+1,125
| +6% | +$19.3K | ﹤0.01% | 3072 |
|
|
2022
Q1 | $390K | Sell |
18,761
-138
| -0.7% | -$2.87K | ﹤0.01% | 3091 |
|
|
2021
Q4 | $373K | Buy |
18,899
+1,802
| +11% | +$35.6K | ﹤0.01% | 3198 |
|
|
2021
Q3 | $349K | Buy |
17,097
+2,375
| +16% | +$48.5K | ﹤0.01% | 3197 |
|
|
2021
Q2 | $440K | Sell |
14,722
-1,834
| -11% | -$54.8K | ﹤0.01% | 3094 |
|
|
2021
Q1 | $527K | Sell |
16,556
-8,835
| -35% | -$281K | ﹤0.01% | 2925 |
|
|
2020
Q4 | $768K | Buy |
25,391
+7,977
| +46% | +$241K | ﹤0.01% | 2736 |
|
|
2020
Q3 | $319K | Sell |
17,414
-3,565
| -17% | -$65.3K | ﹤0.01% | 2892 |
|
|
2020
Q2 | $433K | Buy |
20,979
+6,527
| +45% | +$135K | ﹤0.01% | 2775 |
|
|
2020
Q1 | $242K | Sell |
14,452
-23,147
| -62% | -$388K | ﹤0.01% | 2950 |
|
|
2019
Q4 | $1.1M | Buy |
37,599
+6,255
| +20% | +$183K | ﹤0.01% | 2440 |
|
|
2019
Q3 | $971K | Buy |
31,344
+14,849
| +90% | +$460K | ﹤0.01% | 2422 |
|
|
2019
Q2 | $520K | Sell |
16,495
-2,682
| -14% | -$84.5K | ﹤0.01% | 2760 |
|
|
2019
Q1 | $553K | Sell |
19,177
-1,150
| -6% | -$33.2K | ﹤0.01% | 2708 |
|
|
2018
Q4 | $501K | Sell |
20,327
-16,168
| -44% | -$398K | ﹤0.01% | 2740 |
|
|
2018
Q3 | $1.09M | Buy |
36,495
+2,890
| +9% | +$86K | ﹤0.01% | 2359 |
|
|
2018
Q2 | $1.18M | Buy |
33,605
+4,196
| +14% | +$148K | ﹤0.01% | 2473 |
|
|
2018
Q1 | $812K | Buy |
29,409
+1,012
| +4% | +$27.9K | ﹤0.01% | 2701 |
|
|
2017
Q4 | $649K | Sell |
28,397
-17,578
| -38% | -$402K | ﹤0.01% | 2804 |
|
|
2017
Q3 | $912K | Buy |
45,975
+24,005
| +109% | +$476K | ﹤0.01% | 2712 |
|
|
2017
Q2 | $338K | Sell |
21,970
-3,138
| -12% | -$48.3K | ﹤0.01% | 3012 |
|
|
2017
Q1 | $455K | Sell |
25,108
-5,236
| -17% | -$94.9K | ﹤0.01% | 2986 |
|
|
2016
Q4 | $537K | Sell |
30,344
-40,830
| -57% | -$723K | ﹤0.01% | 3055 |
|
|
2016
Q3 | $1.31M | Buy |
71,174
+38,209
| +116% | +$703K | ﹤0.01% | 2426 |
|
|
2016
Q2 | $493K | Sell |
32,965
-3,745
| -10% | -$56K | ﹤0.01% | 3140 |
|
|
2016
Q1 | $535K | Buy |
36,710
+23,876
| +186% | +$348K | ﹤0.01% | 2905 |
|
|
2015
Q4 | $190K | Sell |
12,834
-2,013
| -14% | -$29.8K | ﹤0.01% | 3684 |
|
|
2015
Q3 | $184K | Buy |
14,847
+3,927
| +36% | +$48.7K | ﹤0.01% | 3736 |
|
|
2015
Q2 | $128K | Sell |
10,920
-634
| -5% | -$7.43K | ﹤0.01% | 4050 |
|
|
2015
Q1 | $130K | Sell |
11,554
-4,694
| -29% | -$52.8K | ﹤0.01% | 3902 |
|
|
2014
Q4 | $209K | Buy |
16,248
+1,079
| +7% | +$13.9K | ﹤0.01% | 3879 |
|
|
2014
Q3 | $171K | Sell |
15,169
-8,446
| -36% | -$95.2K | ﹤0.01% | 3785 |
|
|
2014
Q2 | $253K | Sell |
23,615
-7,790
| -25% | -$83.5K | ﹤0.01% | 3792 |
|
|
2014
Q1 | $352K | Sell |
31,405
-50,946
| -62% | -$571K | ﹤0.01% | 3610 |
|
|
2013
Q4 | $1.05M | Sell |
82,351
-24,191
| -23% | -$308K | ﹤0.01% | 2843 |
|
|
2013
Q3 | $1.15M | Sell |
106,542
-26,261
| -20% | -$284K | ﹤0.01% | 2455 |
|
|
2013
Q2 | $1.55M | Buy |
+132,803
| New | +$1.55M | ﹤0.01% | 2116 |
|