Legal & General Group’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 |
-2,514
| Closed | -$11.5K | – | 3531 |
|
|
2025
Q1 | $11.5K | Hold |
2,514
| – | – | ﹤0.01% | 3128 |
|
|
2024
Q4 | $15.8K | Sell |
2,514
-27,813
| -92% | -$174K | ﹤0.01% | 3113 |
|
|
2024
Q3 | $339K | Buy |
30,327
+259
| +0.9% | +$2.9K | ﹤0.01% | 2579 |
|
|
2024
Q2 | $480K | Sell |
30,068
-78
| -0.3% | -$1.25K | ﹤0.01% | 2430 |
|
|
2024
Q1 | $556K | Sell |
30,146
-82
| -0.3% | -$1.51K | ﹤0.01% | 2386 |
|
|
2023
Q4 | $592K | Hold |
30,228
| – | – | ﹤0.01% | 2389 |
|
|
2023
Q3 | $607K | Buy |
30,228
+7,208
| +31% | +$145K | ﹤0.01% | 2360 |
|
|
2023
Q2 | $434K | Buy |
23,020
+9,889
| +75% | +$186K | ﹤0.01% | 2513 |
|
|
2023
Q1 | $246K | Buy |
13,131
+757
| +6% | +$14.2K | ﹤0.01% | 2512 |
|
|
2022
Q4 | $267K | Hold |
12,374
| – | – | ﹤0.01% | 2506 |
|
|
2022
Q3 | $209K | Buy |
12,374
+727
| +6% | +$12.3K | ﹤0.01% | 2612 |
|
|
2022
Q2 | $200K | Sell |
11,647
-520
| -4% | -$8.93K | ﹤0.01% | 2636 |
|
|
2022
Q1 | $252K | Hold |
12,167
| – | – | ﹤0.01% | 2592 |
|
|
2021
Q4 | $241K | Hold |
12,167
| – | – | ﹤0.01% | 2643 |
|
|
2021
Q3 | $248K | Buy |
12,167
+5,337
| +78% | +$109K | ﹤0.01% | 2619 |
|
|
2021
Q2 | $202K | Sell |
6,830
-236
| -3% | -$6.98K | ﹤0.01% | 2536 |
|
|
2021
Q1 | $225K | Buy |
7,066
+1,262
| +22% | +$40.2K | ﹤0.01% | 2436 |
|
|
2020
Q4 | $176K | Sell |
5,804
-116
| -2% | -$3.52K | ﹤0.01% | 2448 |
|
|
2020
Q3 | $109K | Sell |
5,920
-1,015
| -15% | -$18.7K | ﹤0.01% | 2463 |
|
|
2020
Q2 | $143K | Sell |
6,935
-115
| -2% | -$2.37K | ﹤0.01% | 2436 |
|
|
2020
Q1 | $118K | Sell |
7,050
-1,076
| -13% | -$18K | ﹤0.01% | 2366 |
|
|
2019
Q4 | $238K | Buy |
8,126
+115
| +1% | +$3.37K | ﹤0.01% | 2357 |
|
|
2019
Q3 | $248K | Buy |
8,011
+2,579
| +47% | +$79.8K | ﹤0.01% | 2308 |
|
|
2019
Q2 | $171K | Buy |
5,432
+261
| +5% | +$8.22K | ﹤0.01% | 2394 |
|
|
2019
Q1 | $149K | Buy |
5,171
+191
| +4% | +$5.5K | ﹤0.01% | 2389 |
|
|
2018
Q4 | $123K | Buy |
4,980
+452
| +10% | +$11.2K | ﹤0.01% | 2413 |
|
|
2018
Q3 | $135K | Hold |
4,528
| – | – | ﹤0.01% | 2425 |
|
|
2018
Q2 | $159K | Sell |
4,528
-642
| -12% | -$22.5K | ﹤0.01% | 2351 |
|
|
2018
Q1 | $143K | Sell |
5,170
-1,336
| -21% | -$37K | ﹤0.01% | 2380 |
|
|
2017
Q4 | $150K | Sell |
6,506
-666
| -9% | -$15.4K | ﹤0.01% | 2422 |
|
|
2017
Q3 | $142K | Buy |
7,172
+95
| +1% | +$1.88K | ﹤0.01% | 2459 |
|
|
2017
Q2 | $109K | Hold |
7,077
| – | – | ﹤0.01% | 2560 |
|
|
2017
Q1 | $128K | Buy |
7,077
+772
| +12% | +$14K | ﹤0.01% | 2427 |
|
|
2016
Q4 | $111K | Buy |
6,305
+2,385
| +61% | +$42K | ﹤0.01% | 2498 |
|
|
2016
Q3 | $71K | Sell |
3,920
-409
| -9% | -$7.41K | ﹤0.01% | 2363 |
|
|
2016
Q2 | $64K | Hold |
4,329
| – | – | ﹤0.01% | 2340 |
|
|
2016
Q1 | $64K | Hold |
4,329
| – | – | ﹤0.01% | 2306 |
|
|
2015
Q4 | $63K | Hold |
4,329
| – | – | ﹤0.01% | 2339 |
|
|
2015
Q3 | $53K | Hold |
4,329
| – | – | ﹤0.01% | 2413 |
|
|
2015
Q2 | $51K | Hold |
4,329
| – | – | ﹤0.01% | 2534 |
|
|
2015
Q1 | $49K | Hold |
4,329
| – | – | ﹤0.01% | 2497 |
|
|
2014
Q4 | $55K | Hold |
4,329
| – | – | ﹤0.01% | 2384 |
|
|
2014
Q3 | $50K | Buy |
+4,329
| New | +$50K | ﹤0.01% | 2387 |
|