O'Shaughnessy Asset Management’s Stellantis STLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528K | Sell |
52,666
-28,446
| -35% | -$285K | ﹤0.01% | 1351 |
|
|
2025
Q1 | $910K | Sell |
81,112
-19,007
| -19% | -$213K | 0.01% | 1029 |
|
|
2024
Q4 | $1.31M | Sell |
100,119
-75,015
| -43% | -$978K | 0.01% | 831 |
|
|
2024
Q3 | $2.32M | Sell |
175,134
-71,798
| -29% | -$952K | 0.02% | 599 |
|
|
2024
Q2 | $4.89M | Buy |
246,932
+65,777
| +36% | +$1.3M | 0.05% | 372 |
|
|
2024
Q1 | $5.14M | Buy |
181,155
+47,950
| +36% | +$1.36M | 0.06% | 349 |
|
|
2023
Q4 | $3.11M | Buy |
133,205
+12,902
| +11% | +$302K | 0.04% | 416 |
|
|
2023
Q3 | $2.3M | Buy |
120,303
+68,779
| +133% | +$1.32M | 0.03% | 452 |
|
|
2023
Q2 | $904K | Buy |
+51,524
| New | +$904K | 0.01% | 681 |
|
|
2022
Q3 | – | Sell |
-47,798
| Closed | -$591K | – | 1409 |
|
|
2022
Q2 | $591K | Buy |
47,798
+2,353
| +5% | +$29.1K | 0.01% | 640 |
|
|
2022
Q1 | $739K | Buy |
+45,445
| New | +$739K | 0.01% | 615 |
|
|
2021
Q4 | – | Sell |
-42,914
| Closed | -$820K | – | 2336 |
|
|
2021
Q3 | $820K | Sell |
42,914
-5,247
| -11% | -$100K | 0.02% | 517 |
|
|
2021
Q2 | $949K | Sell |
48,161
-20,519
| -30% | -$404K | 0.02% | 487 |
|
|
2021
Q1 | $1.22M | Sell |
68,680
-10,822
| -14% | -$193K | 0.03% | 367 |
|
|
2020
Q4 | $1.44M | Buy |
79,502
+210
| +0.3% | +$3.8K | 0.04% | 274 |
|
|
2020
Q3 | $969K | Buy |
79,292
+6,259
| +9% | +$76.5K | 0.03% | 303 |
|
|
2020
Q2 | $748K | Sell |
73,033
-50,701
| -41% | -$519K | 0.02% | 321 |
|
|
2020
Q1 | $890K | Buy |
123,734
+31,622
| +34% | +$227K | 0.03% | 227 |
|
|
2019
Q4 | $1.35M | Buy |
92,112
+30,727
| +50% | +$451K | 0.03% | 231 |
|
|
2019
Q3 | $795K | Sell |
61,385
-10,140
| -14% | -$131K | 0.02% | 297 |
|
|
2019
Q2 | $988K | Buy |
71,525
+37,985
| +113% | +$525K | 0.02% | 266 |
|
|
2019
Q1 | $498K | Sell |
33,540
-4,387
| -12% | -$65.1K | 0.01% | 364 |
|
|
2018
Q4 | $548K | Sell |
37,927
-3,834
| -9% | -$55.4K | 0.01% | 319 |
|
|
2018
Q3 | $731K | Buy |
41,761
+14
| +0% | +$245 | 0.02% | 302 |
|
|
2018
Q2 | $789K | Buy |
+41,747
| New | +$789K | 0.02% | 279 |
|
|
2018
Q1 | – | Sell |
-56,211
| Closed | -$1M | – | 995 |
|
|
2017
Q4 | $1M | Buy |
56,211
+2,673
| +5% | +$47.7K | 0.02% | 275 |
|
|
2017
Q3 | $959K | Sell |
53,538
-66
| -0.1% | -$1.18K | 0.02% | 285 |
|
|
2017
Q2 | $568K | Buy |
+53,604
| New | +$568K | 0.01% | 342 |
|
|
2016
Q2 | – | Sell |
-21,253
| Closed | -$172K | – | 998 |
|
|
2016
Q1 | $172K | Sell |
21,253
-1,256
| -6% | -$10.2K | ﹤0.01% | 473 |
|
|
2015
Q4 | $205K | Buy |
+22,509
| New | +$205K | 0.01% | 468 |
|
|
2015
Q3 | – | Sell |
-26,268
| Closed | -$249K | – | 1009 |
|
|
2015
Q2 | $249K | Buy |
+26,268
| New | +$249K | 0.01% | 492 |
|