Huntington National Bank’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-587
| Closed | -$2.69K | – | 4297 |
|
2025
Q1 | $2.69K | Buy |
+587
| New | +$2.69K | ﹤0.01% | 2155 |
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$594K | – | 1953 |
|
2018
Q3 | $594K | Sell |
20,000
-35,000
| -64% | -$1.04M | 0.01% | 401 |
|
2018
Q2 | $1.93M | Sell |
55,000
-10,000
| -15% | -$351K | 0.03% | 275 |
|
2018
Q1 | $1.79M | Sell |
65,000
-20,000
| -24% | -$552K | 0.03% | 286 |
|
2017
Q4 | $1.94M | Sell |
85,000
-40,000
| -32% | -$914K | 0.03% | 286 |
|
2017
Q3 | $2.48M | Sell |
125,000
-15,000
| -11% | -$297K | 0.04% | 266 |
|
2017
Q2 | $2.16M | Sell |
140,000
-10,000
| -7% | -$154K | 0.04% | 277 |
|
2017
Q1 | $2.72M | Sell |
150,000
-10,655
| -7% | -$193K | 0.05% | 254 |
|
2016
Q4 | $2.84M | Sell |
160,655
-5,657
| -3% | -$100K | 0.05% | 244 |
|
2016
Q3 | $3.06M | Sell |
166,312
-29,000
| -15% | -$534K | 0.06% | 228 |
|
2016
Q2 | $2.92M | Sell |
195,312
-30,188
| -13% | -$451K | 0.07% | 207 |
|
2016
Q1 | $2.55M | Buy |
225,500
+20,500
| +10% | +$231K | 0.06% | 221 |
|
2015
Q4 | $3.03M | Sell |
205,000
-2,000
| -1% | -$29.6K | 0.08% | 210 |
|
2015
Q3 | $2.55M | Sell |
207,000
-12,500
| -6% | -$154K | 0.07% | 225 |
|
2015
Q2 | $2.57M | Sell |
219,500
-6,000
| -3% | -$70.3K | 0.06% | 231 |
|
2015
Q1 | $2.55M | Sell |
225,500
-25,000
| -10% | -$282K | 0.06% | 222 |
|
2014
Q4 | $3.22M | Hold |
250,500
| – | – | 0.08% | 202 |
|
2014
Q3 | $2.82M | Hold |
250,500
| – | – | 0.06% | 310 |
|
2014
Q2 | $2.69M | Sell |
250,500
-50,000
| -17% | -$536K | 0.05% | 346 |
|
2014
Q1 | $3.38M | Sell |
300,500
-25,000
| -8% | -$281K | 0.06% | 327 |
|
2013
Q4 | $4.15M | Sell |
325,500
-25,000
| -7% | -$319K | 0.11% | 177 |
|
2013
Q3 | $3.79M | Hold |
350,500
| – | – | 0.11% | 175 |
|
2013
Q2 | $4.08M | Buy |
+350,500
| New | +$4.08M | 0.13% | 163 |
|