Geode Capital Management’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Sell |
308,978
-329,654
| -52% | -$2.32M | ﹤0.01% | 3113 |
|
|
2025
Q1 | $2.93M | Buy |
638,632
+19,604
| +3% | +$90K | ﹤0.01% | 2898 |
|
|
2024
Q4 | $3.88M | Buy |
619,028
+2,543
| +0.4% | +$15.9K | ﹤0.01% | 2863 |
|
|
2024
Q3 | $6.9M | Sell |
616,485
-3,603
| -0.6% | -$40.3K | ﹤0.01% | 2579 |
|
|
2024
Q2 | $9.9M | Buy |
620,088
+38,229
| +7% | +$610K | ﹤0.01% | 2332 |
|
|
2024
Q1 | $10.7M | Buy |
581,859
+7,643
| +1% | +$141K | ﹤0.01% | 2282 |
|
|
2023
Q4 | $11.2M | Buy |
574,216
+32,147
| +6% | +$629K | ﹤0.01% | 2270 |
|
|
2023
Q3 | $10.9M | Buy |
542,069
+19,521
| +4% | +$392K | ﹤0.01% | 2217 |
|
|
2023
Q2 | $9.85M | Buy |
522,548
+20,089
| +4% | +$379K | ﹤0.01% | 2296 |
|
|
2023
Q1 | $9.4M | Buy |
502,459
+19,962
| +4% | +$373K | ﹤0.01% | 2287 |
|
|
2022
Q4 | $10.4M | Buy |
482,497
+18,984
| +4% | +$409K | ﹤0.01% | 2244 |
|
|
2022
Q3 | $7.86M | Sell |
463,513
-645
| -0.1% | -$10.9K | ﹤0.01% | 2408 |
|
|
2022
Q2 | $7.96M | Buy |
464,158
+9,180
| +2% | +$157K | ﹤0.01% | 2416 |
|
|
2022
Q1 | $9.45M | Buy |
454,978
+11,056
| +2% | +$230K | ﹤0.01% | 2382 |
|
|
2021
Q4 | $8.76M | Buy |
443,922
+3,900
| +0.9% | +$77K | ﹤0.01% | 2546 |
|
|
2021
Q3 | $8.97M | Buy |
440,022
+8,427
| +2% | +$172K | ﹤0.01% | 2531 |
|
|
2021
Q2 | $12.7M | Buy |
431,595
+2,318
| +0.5% | +$68.4K | ﹤0.01% | 2292 |
|
|
2021
Q1 | $13.7M | Buy |
429,277
+44,805
| +12% | +$1.43M | ﹤0.01% | 2132 |
|
|
2020
Q4 | $11.6M | Buy |
384,472
+4,362
| +1% | +$132K | ﹤0.01% | 2062 |
|
|
2020
Q3 | $6.98M | Sell |
380,110
-2,886
| -0.8% | -$53K | ﹤0.01% | 2190 |
|
|
2020
Q2 | $7.91M | Buy |
382,996
+10,929
| +3% | +$226K | ﹤0.01% | 2073 |
|
|
2020
Q1 | $6.23M | Buy |
372,067
+25,751
| +7% | +$431K | ﹤0.01% | 2012 |
|
|
2019
Q4 | $10.2M | Buy |
346,316
+1,437
| +0.4% | +$42.1K | ﹤0.01% | 2001 |
|
|
2019
Q3 | $10.7M | Buy |
344,879
+8,945
| +3% | +$277K | ﹤0.01% | 1890 |
|
|
2019
Q2 | $10.6M | Buy |
335,934
+4,030
| +1% | +$127K | ﹤0.01% | 1907 |
|
|
2019
Q1 | $9.58M | Buy |
331,904
+21,716
| +7% | +$627K | ﹤0.01% | 1918 |
|
|
2018
Q4 | $7.65M | Buy |
310,188
+20,602
| +7% | +$508K | ﹤0.01% | 1962 |
|
|
2018
Q3 | $8.61M | Buy |
289,586
+29,806
| +11% | +$886K | ﹤0.01% | 2035 |
|
|
2018
Q2 | $9.13M | Buy |
259,780
+37,543
| +17% | +$1.32M | ﹤0.01% | 1946 |
|
|
2018
Q1 | $6.13M | Buy |
222,237
+4,877
| +2% | +$135K | ﹤0.01% | 2110 |
|
|
2017
Q4 | $4.97M | Buy |
217,360
+2,387
| +1% | +$54.6K | ﹤0.01% | 2221 |
|
|
2017
Q3 | $4.26M | Sell |
214,973
-4,210
| -2% | -$83.4K | ﹤0.01% | 2298 |
|
|
2017
Q2 | $3.38M | Sell |
219,183
-25,702
| -10% | -$396K | ﹤0.01% | 2420 |
|
|
2017
Q1 | $4.44M | Buy |
244,885
+8,355
| +4% | +$152K | ﹤0.01% | 2185 |
|
|
2016
Q4 | $4.18M | Buy |
236,530
+27,928
| +13% | +$494K | ﹤0.01% | 2180 |
|
|
2016
Q3 | $3.84M | Buy |
208,602
+7,855
| +4% | +$144K | ﹤0.01% | 2131 |
|
|
2016
Q2 | $3M | Buy |
200,747
+34,405
| +21% | +$514K | ﹤0.01% | 2216 |
|
|
2016
Q1 | $2.42K | Buy |
166,342
+9,813
| +6% | +$143 | ﹤0.01% | 2340 |
|
|
2015
Q4 | $2.32M | Buy |
156,529
+1,363
| +0.9% | +$20.2K | ﹤0.01% | 2382 |
|
|
2015
Q3 | $1.91M | Buy |
155,166
+1,044
| +0.7% | +$12.9K | ﹤0.01% | 2470 |
|
|
2015
Q2 | $1.8M | Buy |
154,122
+7,317
| +5% | +$85.6K | ﹤0.01% | 2562 |
|
|
2015
Q1 | $1.66M | Buy |
146,805
+2,323
| +2% | +$26.2K | ﹤0.01% | 2559 |
|
|
2014
Q4 | $1.86M | Sell |
144,482
-3,251
| -2% | -$41.8K | ﹤0.01% | 2480 |
|
|
2014
Q3 | $1.66M | Sell |
147,733
-29,529
| -17% | -$333K | ﹤0.01% | 2468 |
|
|
2014
Q2 | $1.9M | Sell |
177,262
-11,312
| -6% | -$121K | ﹤0.01% | 2395 |
|
|
2014
Q1 | $2.12M | Buy |
188,574
+11,379
| +6% | +$128K | ﹤0.01% | 2298 |
|
|
2013
Q4 | $2.26M | Buy |
177,195
+28,732
| +19% | +$366K | ﹤0.01% | 2225 |
|
|
2013
Q3 | $1.61M | Buy |
148,463
+27,451
| +23% | +$297K | ﹤0.01% | 2306 |
|
|
2013
Q2 | $1.41M | Buy |
+121,012
| New | +$1.41M | ﹤0.01% | 2252 |
|