PNC Financial Services 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 | $138K | Buy |
19,587
+658
| +3% | +$4.63K | ﹤0.01% | 2477 |
|
|
2025
Q1 | $86.9K | Sell |
18,929
-6,268
| -25% | -$28.8K | ﹤0.01% | 2759 |
|
|
2024
Q4 | $158K | Sell |
25,197
-24
| -0.1% | -$150 | ﹤0.01% | 2378 |
|
|
2024
Q3 | $282K | Buy |
25,221
+494
| +2% | +$5.53K | ﹤0.01% | 1944 |
|
|
2024
Q2 | $395K | Buy |
24,727
+23,127
| +1,445% | +$369K | ﹤0.01% | 1649 |
|
|
2024
Q1 | $29.5K | Hold |
1,600
| – | – | ﹤0.01% | 3248 |
|
|
2023
Q4 | $31.3K | Hold |
1,600
| – | – | ﹤0.01% | 3199 |
|
|
2023
Q3 | $32.1K | Hold |
1,600
| – | – | ﹤0.01% | 3179 |
|
|
2023
Q2 | $30.2K | Hold |
1,600
| – | – | ﹤0.01% | 3339 |
|
|
2023
Q1 | $29.9K | Sell |
1,600
-300
| -16% | -$5.61K | ﹤0.01% | 3282 |
|
|
2022
Q4 | $41K | Hold |
1,900
| – | – | ﹤0.01% | 3095 |
|
|
2022
Q3 | $32K | Sell |
1,900
-12
| -0.6% | -$202 | ﹤0.01% | 3214 |
|
|
2022
Q2 | $32K | Buy |
1,912
+12
| +0.6% | +$201 | ﹤0.01% | 3261 |
|
|
2022
Q1 | $40K | Hold |
1,900
| – | – | ﹤0.01% | 3233 |
|
|
2021
Q4 | $38K | Hold |
1,900
| – | – | ﹤0.01% | 3260 |
|
|
2021
Q3 | $38K | Buy |
1,900
+900
| +90% | +$18K | ﹤0.01% | 3223 |
|
|
2021
Q2 | $30K | Sell |
1,000
-3,000
| -75% | -$90K | ﹤0.01% | 3313 |
|
|
2021
Q1 | $128K | Sell |
4,000
-384
| -9% | -$12.3K | ﹤0.01% | 2436 |
|
|
2020
Q4 | $132K | Hold |
4,384
| – | – | ﹤0.01% | 2330 |
|
|
2020
Q3 | $81K | Hold |
4,384
| – | – | ﹤0.01% | 2439 |
|
|
2020
Q2 | $90K | Sell |
4,384
-300
| -6% | -$6.16K | ﹤0.01% | 2404 |
|
|
2020
Q1 | $78K | Hold |
4,684
| – | – | ﹤0.01% | 2369 |
|
|
2019
Q4 | $137K | Hold |
4,684
| – | – | ﹤0.01% | 2305 |
|
|
2019
Q3 | $146K | Sell |
4,684
-700
| -13% | -$21.8K | ﹤0.01% | 2335 |
|
|
2019
Q2 | $170K | Sell |
5,384
-230
| -4% | -$7.26K | ﹤0.01% | 2257 |
|
|
2019
Q1 | $162K | Hold |
5,614
| – | – | ﹤0.01% | 2266 |
|
|
2018
Q4 | $139K | Sell |
5,614
-1,186
| -17% | -$29.4K | ﹤0.01% | 2277 |
|
|
2018
Q3 | $202K | Sell |
6,800
-1,864
| -22% | -$55.4K | ﹤0.01% | 2185 |
|
|
2018
Q2 | $305K | Buy |
8,664
+880
| +11% | +$31K | ﹤0.01% | 1937 |
|
|
2018
Q1 | $215K | Buy |
7,784
+1,400
| +22% | +$38.7K | ﹤0.01% | 2126 |
|
|
2017
Q4 | $147K | Hold |
6,384
| – | – | ﹤0.01% | 2366 |
|
|
2017
Q3 | $126K | Buy |
6,384
+784
| +14% | +$15.5K | ﹤0.01% | 2395 |
|
|
2017
Q2 | $86K | Buy |
5,600
+800
| +17% | +$12.3K | ﹤0.01% | 2606 |
|
|
2017
Q1 | $88K | Hold |
4,800
| – | – | ﹤0.01% | 2575 |
|
|
2016
Q4 | $84K | Hold |
4,800
| – | – | ﹤0.01% | 2559 |
|
|
2016
Q3 | $88K | Sell |
4,800
-87
| -2% | -$1.6K | ﹤0.01% | 2525 |
|
|
2016
Q2 | $73K | Sell |
4,887
-2,003
| -29% | -$29.9K | ﹤0.01% | 2650 |
|
|
2016
Q1 | $101K | Buy |
6,890
+2,003
| +41% | +$29.4K | ﹤0.01% | 2469 |
|
|
2015
Q4 | $73K | Hold |
4,887
| – | – | ﹤0.01% | 2629 |
|
|
2015
Q3 | $61K | Buy |
4,887
+3
| +0.1% | +$37 | ﹤0.01% | 2789 |
|
|
2015
Q2 | $57K | Sell |
4,884
-1,264
| -21% | -$14.8K | ﹤0.01% | 2954 |
|
|
2015
Q1 | $69K | Sell |
6,148
-72
| -1% | -$808 | ﹤0.01% | 2876 |
|
|
2014
Q4 | $80K | Hold |
6,220
| – | – | ﹤0.01% | 2593 |
|
|
2014
Q3 | $69K | Hold |
6,220
| – | – | ﹤0.01% | 2550 |
|
|
2014
Q2 | $67K | Buy |
6,220
+1,500
| +32% | +$16.2K | ﹤0.01% | 2460 |
|
|
2014
Q1 | $53K | Buy |
4,720
+120
| +3% | +$1.35K | ﹤0.01% | 2493 |
|
|
2013
Q4 | $58K | Buy |
4,600
+3,367
| +273% | +$42.5K | ﹤0.01% | 2445 |
|
|
2013
Q3 | $13K | Hold |
1,233
| – | – | ﹤0.01% | 3120 |
|
|
2013
Q2 | $14K | Buy |
+1,233
| New | +$14K | ﹤0.01% | 2929 |
|