Nuveen Asset Management’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $570K | Sell |
90,870
-169,355
| -65% | -$1.06M | ﹤0.01% | 2938 |
|
|
2024
Q3 | $2.91M | Sell |
260,225
-40,394
| -13% | -$452K | ﹤0.01% | 2244 |
|
|
2024
Q2 | $4.8M | Buy |
300,619
+66,179
| +28% | +$1.06M | ﹤0.01% | 1974 |
|
|
2024
Q1 | $4.32M | Sell |
234,440
-9,817
| -4% | -$181K | ﹤0.01% | 2064 |
|
|
2023
Q4 | $4.78M | Sell |
244,257
-460
| -0.2% | -$9K | ﹤0.01% | 2008 |
|
|
2023
Q3 | $4.91M | Sell |
244,717
-48,549
| -17% | -$974K | ﹤0.01% | 1877 |
|
|
2023
Q2 | $5.53M | Buy |
293,266
+21,780
| +8% | +$411K | ﹤0.01% | 1857 |
|
|
2023
Q1 | $5.08M | Sell |
271,486
-15,707
| -5% | -$294K | ﹤0.01% | 1879 |
|
|
2022
Q4 | $6.19M | Sell |
287,193
-42,597
| -13% | -$918K | ﹤0.01% | 1793 |
|
|
2022
Q3 | $5.59M | Sell |
329,790
-98,973
| -23% | -$1.68M | ﹤0.01% | 1832 |
|
|
2022
Q2 | $7.35M | Buy |
428,763
+29,950
| +8% | +$514K | ﹤0.01% | 1707 |
|
|
2022
Q1 | $7.25M | Buy |
398,813
+28,534
| +8% | +$518K | ﹤0.01% | 1842 |
|
|
2021
Q4 | $7.86M | Sell |
370,279
-97,499
| -21% | -$2.07M | ﹤0.01% | 1831 |
|
|
2021
Q3 | $9.51M | Buy |
467,778
+29,066
| +7% | +$591K | ﹤0.01% | 1816 |
|
|
2021
Q2 | $12.9M | Buy |
438,712
+93,035
| +27% | +$2.74M | ﹤0.01% | 1689 |
|
|
2021
Q1 | $11M | Sell |
345,677
-3,017
| -0.9% | -$96K | ﹤0.01% | 1740 |
|
|
2020
Q4 | $10.5M | Buy |
348,694
+18,343
| +6% | +$555K | ﹤0.01% | 1685 |
|
|
2020
Q3 | $6.07M | Sell |
330,351
-184,603
| -36% | -$3.39M | ﹤0.01% | 1818 |
|
|
2020
Q2 | $10.6M | Buy |
514,954
+273,755
| +113% | +$5.66M | ﹤0.01% | 1443 |
|
|
2020
Q1 | $4.04M | Buy |
241,199
+16,156
| +7% | +$271K | ﹤0.01% | 1840 |
|
|
2019
Q4 | $6.6M | Sell |
225,043
-29,232
| -11% | -$857K | ﹤0.01% | 1841 |
|
|
2019
Q3 | $7.88M | Sell |
254,275
-198,314
| -44% | -$6.14M | ﹤0.01% | 1709 |
|
|
2019
Q2 | $14.3M | Buy |
+452,589
| New | +$14.3M | 0.01% | 1375 |
|