Fidelity Investments’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25K | Sell |
3,554
-21,740
| -86% | -$153K | ﹤0.01% | 4204 |
|
|
2025
Q1 | $116K | Buy |
25,294
+12,224
| +94% | +$56.1K | ﹤0.01% | 3489 |
|
|
2024
Q4 | $81.9K | Buy |
13,070
+12,775
| +4,331% | +$80.1K | ﹤0.01% | 3635 |
|
|
2024
Q3 | $3.3K | Buy |
295
+43
| +17% | +$482 | ﹤0.01% | 4697 |
|
|
2024
Q2 | $4.02K | Sell |
252
-817
| -76% | -$13K | ﹤0.01% | 4605 |
|
|
2024
Q1 | $19.7K | Buy |
1,069
+151
| +16% | +$2.78K | ﹤0.01% | 4023 |
|
|
2023
Q4 | $18K | Buy |
918
+443
| +93% | +$8.67K | ﹤0.01% | 3999 |
|
|
2023
Q3 | $9.53K | Buy |
475
+307
| +183% | +$6.16K | ﹤0.01% | 4127 |
|
|
2023
Q2 | $3.17K | Sell |
168
-257
| -60% | -$4.85K | ﹤0.01% | 4482 |
|
|
2023
Q1 | $7.95K | Buy |
425
+15
| +4% | +$281 | ﹤0.01% | 4223 |
|
|
2022
Q4 | $8.84K | Buy |
410
+58
| +16% | +$1.25K | ﹤0.01% | 4058 |
|
|
2022
Q3 | $6K | Buy |
352
+249
| +242% | +$4.24K | ﹤0.01% | 4269 |
|
|
2022
Q2 | $2K | Sell |
103
-82
| -44% | -$1.59K | ﹤0.01% | 4600 |
|
|
2022
Q1 | $4K | Buy |
+185
| New | +$4K | ﹤0.01% | 4516 |
|
|
2020
Q3 | – | Sell |
-925,500
| Closed | -$19.1M | – | 3974 |
|
|
2020
Q2 | $19.1M | Buy |
925,500
+134,000
| +17% | +$2.77M | ﹤0.01% | 1564 |
|
|
2020
Q1 | $13.3M | Buy |
791,500
+121,260
| +18% | +$2.03M | ﹤0.01% | 1591 |
|
|
2019
Q4 | $19.7M | Buy |
670,240
+54,200
| +9% | +$1.59M | ﹤0.01% | 1600 |
|
|
2019
Q3 | $19.1M | Sell |
616,040
-175,222
| -22% | -$5.43M | ﹤0.01% | 1593 |
|
|
2019
Q2 | $25M | Buy |
791,262
+783,822
| +10,535% | +$24.7M | ﹤0.01% | 1530 |
|
|
2019
Q1 | $215K | Hold |
7,440
| – | – | ﹤0.01% | 2575 |
|
|
2018
Q4 | $183K | Buy |
7,440
+200
| +3% | +$4.92K | ﹤0.01% | 2563 |
|
|
2018
Q3 | $215K | Hold |
7,240
| – | – | ﹤0.01% | 2629 |
|
|
2018
Q2 | $254K | Sell |
7,240
-200
| -3% | -$7.02K | ﹤0.01% | 2562 |
|
|
2018
Q1 | $205K | Buy |
+7,440
| New | +$205K | ﹤0.01% | 2617 |
|
|
2017
Q4 | – | Sell |
-23,140
| Closed | -$458K | – | 2695 |
|
|
2017
Q3 | $458K | Sell |
23,140
-400
| -2% | -$7.92K | ﹤0.01% | 2493 |
|
|
2017
Q2 | $363K | Sell |
23,540
-12,061
| -34% | -$186K | ﹤0.01% | 2529 |
|
|
2017
Q1 | $646K | Sell |
35,601
-10,239
| -22% | -$186K | ﹤0.01% | 2503 |
|
|
2016
Q4 | $811K | Sell |
45,840
-9,100
| -17% | -$161K | ﹤0.01% | 2496 |
|
|
2016
Q3 | $1.01M | Sell |
54,940
-7,000
| -11% | -$129K | ﹤0.01% | 2462 |
|
|
2016
Q2 | $925K | Sell |
61,940
-10,700
| -15% | -$160K | ﹤0.01% | 2480 |
|
|
2016
Q1 | $1.06M | Sell |
72,640
-35,400
| -33% | -$516K | ﹤0.01% | 2470 |
|
|
2015
Q4 | $1.6M | Sell |
108,040
-8,700
| -7% | -$129K | ﹤0.01% | 2463 |
|
|
2015
Q3 | $1.44M | Sell |
116,740
-20,700
| -15% | -$256K | ﹤0.01% | 2474 |
|
|
2015
Q2 | $1.61M | Sell |
137,440
-16,700
| -11% | -$196K | ﹤0.01% | 2477 |
|
|
2015
Q1 | $1.74M | Buy |
154,140
+15,840
| +11% | +$179K | ﹤0.01% | 2435 |
|
|
2014
Q4 | $1.78M | Sell |
138,300
-40,800
| -23% | -$525K | ﹤0.01% | 2442 |
|
|
2014
Q3 | $2.02M | Sell |
179,100
-23,700
| -12% | -$267K | ﹤0.01% | 2424 |
|
|
2014
Q2 | $2.17M | Buy |
+202,800
| New | +$2.17M | ﹤0.01% | 2396 |
|
|
2013
Q3 | – | Sell |
-57,789
| Closed | -$673K | – | 2672 |
|
|
2013
Q2 | $673K | Buy |
+57,789
| New | +$673K | ﹤0.01% | 2451 |
|