Massachusetts Financial Services’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-800,353
| Closed | -$13.6M | – | 883 |
|
|
2022
Q3 | $13.6M | Buy |
800,353
+16,695
| +2% | +$283K | 0.01% | 592 |
|
|
2022
Q2 | $13.4M | Buy |
783,658
+19,951
| +3% | +$342K | ﹤0.01% | 586 |
|
|
2022
Q1 | $15.9M | Buy |
763,707
+1,780
| +0.2% | +$37K | ﹤0.01% | 605 |
|
|
2021
Q4 | $15M | Buy |
761,927
+4,240
| +0.6% | +$83.7K | ﹤0.01% | 628 |
|
|
2021
Q3 | $15.4M | Buy |
757,687
+30,810
| +4% | +$628K | ﹤0.01% | 636 |
|
|
2021
Q2 | $21.4M | Buy |
726,877
+11,609
| +2% | +$342K | 0.01% | 609 |
|
|
2021
Q1 | $22.8M | Sell |
715,268
-37,956
| -5% | -$1.21M | 0.01% | 594 |
|
|
2020
Q4 | $22.8M | Buy |
753,224
+16,335
| +2% | +$494K | 0.01% | 578 |
|
|
2020
Q3 | $13.5M | Sell |
736,889
-113,277
| -13% | -$2.08M | ﹤0.01% | 604 |
|
|
2020
Q2 | $17.6M | Sell |
850,166
-536,759
| -39% | -$11.1M | 0.01% | 562 |
|
|
2020
Q1 | $23.2M | Sell |
1,386,925
-247,213
| -15% | -$4.14M | 0.01% | 486 |
|
|
2019
Q4 | $47.9M | Buy |
1,634,138
+201,776
| +14% | +$5.92M | 0.02% | 418 |
|
|
2019
Q3 | $44.4M | Sell |
1,432,362
-173,307
| -11% | -$5.37M | 0.02% | 419 |
|
|
2019
Q2 | $50.7M | Buy |
1,605,669
+420,077
| +35% | +$13.3M | 0.02% | 405 |
|
|
2019
Q1 | $34.2M | Sell |
1,185,592
-69,553
| -6% | -$2.01M | 0.01% | 440 |
|
|
2018
Q4 | $30.9M | Buy |
1,255,145
+86,741
| +7% | +$2.14M | 0.01% | 445 |
|
|
2018
Q3 | $34.7M | Buy |
1,168,404
+692,760
| +146% | +$20.6M | 0.01% | 452 |
|
|
2018
Q2 | $16.7M | Buy |
+475,644
| New | +$16.7M | 0.01% | 546 |
|