Northern Trust’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505K | Sell |
71,785
-158,660
| -69% | -$1.12M | ﹤0.01% | 3646 |
|
|
2025
Q1 | $1.06M | Sell |
230,445
-9,138
| -4% | -$41.9K | ﹤0.01% | 3247 |
|
|
2024
Q4 | $1.5M | Buy |
239,583
+1,391
| +0.6% | +$8.72K | ﹤0.01% | 3175 |
|
|
2024
Q3 | $2.67M | Buy |
238,192
+4,573
| +2% | +$51.2K | ﹤0.01% | 2818 |
|
|
2024
Q2 | $3.73M | Sell |
233,619
-17,906
| -7% | -$286K | ﹤0.01% | 2554 |
|
|
2024
Q1 | $4.64M | Sell |
251,525
-2,062
| -0.8% | -$38K | ﹤0.01% | 2513 |
|
|
2023
Q4 | $4.96M | Sell |
253,587
-2,020
| -0.8% | -$39.5K | ﹤0.01% | 2523 |
|
|
2023
Q3 | $5.13M | Buy |
255,607
+513
| +0.2% | +$10.3K | ﹤0.01% | 2426 |
|
|
2023
Q2 | $4.81M | Buy |
255,094
+4,744
| +2% | +$89.4K | ﹤0.01% | 2525 |
|
|
2023
Q1 | $4.68M | Sell |
250,350
-6,567
| -3% | -$123K | ﹤0.01% | 2509 |
|
|
2022
Q4 | $5.54M | Buy |
256,917
+544
| +0.2% | +$11.7K | ﹤0.01% | 2420 |
|
|
2022
Q3 | $4.35M | Sell |
256,373
-1,583
| -0.6% | -$26.8K | ﹤0.01% | 2577 |
|
|
2022
Q2 | $4.42M | Buy |
257,956
+5,382
| +2% | +$92.3K | ﹤0.01% | 2597 |
|
|
2022
Q1 | $5.24M | Sell |
252,574
-7,846
| -3% | -$163K | ﹤0.01% | 2562 |
|
|
2021
Q4 | $5.14M | Sell |
260,420
-8,657
| -3% | -$171K | ﹤0.01% | 2667 |
|
|
2021
Q3 | $5.49M | Sell |
269,077
-10,622
| -4% | -$217K | ﹤0.01% | 2668 |
|
|
2021
Q2 | $8.25M | Sell |
279,699
-6,492
| -2% | -$192K | ﹤0.01% | 2503 |
|
|
2021
Q1 | $9.1M | Sell |
286,191
-20,492
| -7% | -$652K | ﹤0.01% | 2355 |
|
|
2020
Q4 | $9.27M | Sell |
306,683
-11,995
| -4% | -$363K | ﹤0.01% | 2293 |
|
|
2020
Q3 | $5.85M | Sell |
318,678
-17,732
| -5% | -$326K | ﹤0.01% | 2428 |
|
|
2020
Q2 | $6.95M | Sell |
336,410
-346
| -0.1% | -$7.15K | ﹤0.01% | 2321 |
|
|
2020
Q1 | $5.64M | Buy |
336,756
+877
| +0.3% | +$14.7K | ﹤0.01% | 2225 |
|
|
2019
Q4 | $9.85M | Sell |
335,879
-7,126
| -2% | -$209K | ﹤0.01% | 2189 |
|
|
2019
Q3 | $10.6M | Sell |
343,005
-8,231
| -2% | -$255K | ﹤0.01% | 2099 |
|
|
2019
Q2 | $11.1M | Buy |
351,236
+3,985
| +1% | +$126K | ﹤0.01% | 2086 |
|
|
2019
Q1 | $10M | Sell |
347,251
-14,805
| -4% | -$427K | ﹤0.01% | 2142 |
|
|
2018
Q4 | $8.92M | Sell |
362,056
-22,490
| -6% | -$554K | ﹤0.01% | 2156 |
|
|
2018
Q3 | $11.4M | Buy |
384,546
+10,072
| +3% | +$299K | ﹤0.01% | 2183 |
|
|
2018
Q2 | $13.2M | Buy |
374,474
+32,182
| +9% | +$1.13M | ﹤0.01% | 2074 |
|
|
2018
Q1 | $9.45M | Buy |
342,292
+16,828
| +5% | +$464K | ﹤0.01% | 2200 |
|
|
2017
Q4 | $7.44M | Buy |
325,464
+3,436
| +1% | +$78.5K | ﹤0.01% | 2369 |
|
|
2017
Q3 | $6.38M | Buy |
322,028
+2,442
| +0.8% | +$48.4K | ﹤0.01% | 2472 |
|
|
2017
Q2 | $4.93M | Sell |
319,586
-14,841
| -4% | -$229K | ﹤0.01% | 2654 |
|
|
2017
Q1 | $6.07M | Buy |
334,427
+15,343
| +5% | +$278K | ﹤0.01% | 2440 |
|
|
2016
Q4 | $5.65M | Buy |
319,084
+8,193
| +3% | +$145K | ﹤0.01% | 2471 |
|
|
2016
Q3 | $5.72M | Sell |
310,891
-4,503
| -1% | -$82.8K | ﹤0.01% | 2438 |
|
|
2016
Q2 | $4.71M | Sell |
315,394
-2,825
| -0.9% | -$42.2K | ﹤0.01% | 2510 |
|
|
2016
Q1 | $4.63M | Buy |
318,219
+3,943
| +1% | +$57.4K | ﹤0.01% | 2452 |
|
|
2015
Q4 | $4.65M | Buy |
314,276
+10,341
| +3% | +$153K | ﹤0.01% | 2498 |
|
|
2015
Q3 | $3.75M | Buy |
303,935
+11,987
| +4% | +$148K | ﹤0.01% | 2634 |
|
|
2015
Q2 | $3.42M | Sell |
291,948
-9,502
| -3% | -$111K | ﹤0.01% | 2761 |
|
|
2015
Q1 | $3.4M | Sell |
301,450
-217,418
| -42% | -$2.45M | ﹤0.01% | 2760 |
|
|
2014
Q4 | $6.67M | Buy |
518,868
+208,909
| +67% | +$2.69M | ﹤0.01% | 2313 |
|
|
2014
Q3 | $3.49M | Sell |
309,959
-11,464
| -4% | -$129K | ﹤0.01% | 2750 |
|
|
2014
Q2 | $3.45M | Sell |
321,423
-40,812
| -11% | -$437K | ﹤0.01% | 2771 |
|
|
2014
Q1 | $4.07M | Sell |
362,235
-40,856
| -10% | -$459K | ﹤0.01% | 2692 |
|
|
2013
Q4 | $5.14M | Buy |
403,091
+10,206
| +3% | +$130K | ﹤0.01% | 2547 |
|
|
2013
Q3 | $4.25M | Buy |
392,885
+8,177
| +2% | +$88.4K | ﹤0.01% | 2620 |
|
|
2013
Q2 | $4.48M | Buy |
+384,708
| New | +$4.48M | ﹤0.01% | 2489 |
|