Isthmus Partners’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-62,048
| Closed | -$1.23M | – | 153 |
|
|
2021
Q4 | $1.23M | Buy |
62,048
+1,830
| +3% | +$36.1K | 0.21% | 102 |
|
|
2021
Q3 | $1.23M | Buy |
60,218
+12,905
| +27% | +$263K | 0.22% | 99 |
|
|
2021
Q2 | $1.4M | Buy |
47,313
+1,052
| +2% | +$31K | 0.25% | 92 |
|
|
2021
Q1 | $1.47M | Buy |
46,261
+539
| +1% | +$17.2K | 0.27% | 86 |
|
|
2020
Q4 | $1.38M | Sell |
45,722
-622
| -1% | -$18.8K | 0.28% | 79 |
|
|
2020
Q3 | $851K | Buy |
46,344
+3,387
| +8% | +$62.2K | 0.2% | 99 |
|
|
2020
Q2 | $887K | Buy |
42,957
+5,931
| +16% | +$122K | 0.22% | 93 |
|
|
2020
Q1 | $620K | Sell |
37,026
-1,160
| -3% | -$19.4K | 0.19% | 94 |
|
|
2019
Q4 | $1.12M | Buy |
38,186
+411
| +1% | +$12.1K | 0.26% | 86 |
|
|
2019
Q3 | $1.17M | Buy |
37,775
+17,345
| +85% | +$537K | 0.28% | 79 |
|
|
2019
Q2 | $645K | Buy |
+20,430
| New | +$645K | 0.15% | 104 |
|