Equitable Trust’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,755
| Closed | -$210K | – | 408 |
|
|
2022
Q4 | $210K | Buy |
+9,755
| New | +$210K | 0.02% | 374 |
|
|
2022
Q2 | – | Sell |
-9,755
| Closed | -$203K | – | 419 |
|
|
2022
Q1 | $203K | Buy |
+9,755
| New | +$203K | 0.01% | 386 |
|
|
2021
Q3 | – | Sell |
-10,535
| Closed | -$311K | – | 376 |
|
|
2021
Q2 | $311K | Hold |
10,535
| – | – | 0.02% | 307 |
|
|
2021
Q1 | $335K | Sell |
10,535
-5,345
| -34% | -$170K | 0.03% | 289 |
|
|
2020
Q4 | $480K | Sell |
15,880
-5,440
| -26% | -$164K | 0.04% | 252 |
|
|
2020
Q3 | $392K | Sell |
21,320
-2,175
| -9% | -$40K | 0.03% | 252 |
|
|
2020
Q2 | $485K | Sell |
23,495
-1,945
| -8% | -$40.2K | 0.04% | 222 |
|
|
2020
Q1 | $426K | Buy |
25,440
+5,640
| +28% | +$94.4K | 0.05% | 224 |
|
|
2019
Q4 | $581K | Sell |
19,800
-3,580
| -15% | -$105K | 0.06% | 188 |
|
|
2019
Q3 | $724K | Hold |
23,380
| – | – | 0.08% | 163 |
|
|
2019
Q2 | $738K | Buy |
23,380
+770
| +3% | +$24.3K | 0.08% | 167 |
|
|
2019
Q1 | $653K | Buy |
22,610
+1,175
| +5% | +$33.9K | 0.08% | 177 |
|
|
2018
Q4 | $528K | Buy |
21,435
+10,510
| +96% | +$259K | 0.07% | 179 |
|
|
2018
Q3 | $325K | Sell |
10,925
-115
| -1% | -$3.42K | 0.04% | 236 |
|
|
2018
Q2 | $388K | Buy |
+11,040
| New | +$388K | 0.05% | 217 |
|