Gabelli Funds’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $415K | Hold |
59,000
| – | – | ﹤0.01% | 1042 |
|
2025
Q1 | $271K | Sell |
59,000
-1,000
| -2% | -$4.59K | ﹤0.01% | 971 |
|
2024
Q4 | $376K | Hold |
60,000
| – | – | ﹤0.01% | 939 |
|
2024
Q3 | $671K | Hold |
60,000
| – | – | ﹤0.01% | 852 |
|
2024
Q2 | $958K | Hold |
60,000
| – | – | 0.01% | 785 |
|
2024
Q1 | $1.11M | Hold |
60,000
| – | – | 0.01% | 763 |
|
2023
Q4 | $1.17M | Hold |
60,000
| – | – | 0.01% | 755 |
|
2023
Q3 | $1.2M | Hold |
60,000
| – | – | 0.01% | 756 |
|
2023
Q2 | $1.13M | Sell |
60,000
-1,000
| -2% | -$18.9K | 0.01% | 771 |
|
2023
Q1 | $1.14M | Hold |
61,000
| – | – | 0.01% | 777 |
|
2022
Q4 | $1.32M | Sell |
61,000
-2,000
| -3% | -$43.1K | 0.01% | 749 |
|
2022
Q3 | $1.07M | Hold |
63,000
| – | – | 0.01% | 809 |
|
2022
Q2 | $1.08M | Hold |
63,000
| – | – | 0.01% | 828 |
|
2022
Q1 | $1.31M | Hold |
63,000
| – | – | 0.01% | 822 |
|
2021
Q4 | $1.24M | Hold |
63,000
| – | – | 0.01% | 844 |
|
2021
Q3 | $1.29M | Sell |
63,000
-2,000
| -3% | -$40.8K | 0.01% | 840 |
|
2021
Q2 | $1.92M | Sell |
65,000
-3,000
| -4% | -$88.5K | 0.01% | 766 |
|
2021
Q1 | $2.16M | Hold |
68,000
| – | – | 0.01% | 709 |
|
2020
Q4 | $2.06M | Sell |
68,000
-10,000
| -13% | -$302K | 0.01% | 700 |
|
2020
Q3 | $1.43M | Hold |
78,000
| – | – | 0.01% | 750 |
|
2020
Q2 | $1.61M | Sell |
78,000
-6,000
| -7% | -$124K | 0.01% | 708 |
|
2020
Q1 | $1.41M | Sell |
84,000
-16,000
| -16% | -$268K | 0.01% | 720 |
|
2019
Q4 | $2.93M | Hold |
100,000
| – | – | 0.02% | 642 |
|
2019
Q3 | $3.1M | Hold |
100,000
| – | – | 0.02% | 637 |
|
2019
Q2 | $3.16M | Sell |
100,000
-30,000
| -23% | -$947K | 0.02% | 655 |
|
2019
Q1 | $3.75M | Sell |
130,000
-55,000
| -30% | -$1.59M | 0.02% | 615 |
|
2018
Q4 | $4.56M | Hold |
185,000
| – | – | 0.03% | 524 |
|
2018
Q3 | $5.5M | Hold |
185,000
| – | – | 0.03% | 540 |
|
2018
Q2 | $6.5M | Sell |
185,000
-15,000
| -8% | -$527K | 0.04% | 492 |
|
2018
Q1 | $5.52M | Hold |
200,000
| – | – | 0.03% | 530 |
|
2017
Q4 | $4.57M | Hold |
200,000
| – | – | 0.03% | 584 |
|
2017
Q3 | $3.96M | Hold |
200,000
| – | – | 0.02% | 628 |
|
2017
Q2 | $3.08M | Hold |
200,000
| – | – | 0.02% | 682 |
|
2017
Q1 | $3.63M | Hold |
200,000
| – | – | 0.02% | 636 |
|
2016
Q4 | $3.54M | Buy |
200,000
+35,000
| +21% | +$619K | 0.02% | 640 |
|
2016
Q3 | $3.04M | Hold |
165,000
| – | – | 0.02% | 688 |
|
2016
Q2 | $2.47M | Sell |
165,000
-5,000
| -3% | -$74.7K | 0.01% | 743 |
|
2016
Q1 | $2.48M | Hold |
170,000
| – | – | 0.01% | 717 |
|
2015
Q4 | $2.52M | Hold |
170,000
| – | – | 0.02% | 706 |
|
2015
Q3 | $2.1M | Hold |
170,000
| – | – | 0.01% | 730 |
|
2015
Q2 | $1.99M | Hold |
170,000
| – | – | 0.01% | 766 |
|
2015
Q1 | $1.92M | Hold |
170,000
| – | – | 0.01% | 786 |
|
2014
Q4 | $2.19M | Hold |
170,000
| – | – | 0.01% | 769 |
|
2014
Q3 | $1.92M | Sell |
170,000
-5,000
| -3% | -$56.4K | 0.01% | 793 |
|
2014
Q2 | $1.88M | Sell |
175,000
-10,000
| -5% | -$107K | 0.01% | 778 |
|
2014
Q1 | $2.08M | Hold |
185,000
| – | – | 0.01% | 758 |
|
2013
Q4 | $2.36M | Hold |
185,000
| – | – | 0.01% | 724 |
|
2013
Q3 | $2M | Hold |
185,000
| – | – | 0.01% | 739 |
|
2013
Q2 | $2.15M | Buy |
+185,000
| New | +$2.15M | 0.01% | 713 |
|