PCMF
Private Capital Management (Florida)’s Stoneridge SRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-71,685
| Closed | -$1.14M | – | 135 |
|
|
2024
Q2 | $1.14M | Sell |
71,685
-2,085
| -3% | -$33.3K | 0.13% | 54 |
|
|
2024
Q1 | $1.36M | Sell |
73,770
-209,338
| -74% | -$3.86M | 0.15% | 49 |
|
|
2023
Q4 | $5.54M | Sell |
283,108
-229,122
| -45% | -$4.48M | 0.62% | 29 |
|
|
2023
Q3 | $10.3M | Sell |
512,230
-11,091
| -2% | -$223K | 1.22% | 28 |
|
|
2023
Q2 | $9.86M | Buy |
523,321
+7,132
| +1% | +$134K | 1.17% | 29 |
|
|
2023
Q1 | $9.65M | Buy |
516,189
+55,845
| +12% | +$1.04M | 1.12% | 28 |
|
|
2022
Q4 | $9.93M | Buy |
460,344
+25,440
| +6% | +$548K | 1.35% | 28 |
|
|
2022
Q3 | $7.37M | Sell |
434,904
-5,300
| -1% | -$89.8K | 1.07% | 31 |
|
|
2022
Q2 | $7.55M | Sell |
440,204
-8,894
| -2% | -$153K | 1.15% | 28 |
|
|
2022
Q1 | $9.32M | Buy |
449,098
+54,975
| +14% | +$1.14M | 1.36% | 27 |
|
|
2021
Q4 | $7.78M | Buy |
394,123
+26,560
| +7% | +$524K | 1.15% | 31 |
|
|
2021
Q3 | $7.5M | Buy |
367,563
+2,315
| +0.6% | +$47.2K | 1.1% | 31 |
|
|
2021
Q2 | $10.8M | Sell |
365,248
-720
| -0.2% | -$21.2K | 1.62% | 24 |
|
|
2021
Q1 | $11.6M | Sell |
365,968
-14,925
| -4% | -$475K | 1.98% | 22 |
|
|
2020
Q4 | $11.5M | Sell |
380,893
-18,151
| -5% | -$549K | 2.14% | 21 |
|
|
2020
Q3 | $7.33M | Sell |
399,044
-38,004
| -9% | -$698K | 1.68% | 21 |
|
|
2020
Q2 | $9.03M | Sell |
437,048
-19,835
| -4% | -$410K | 2.23% | 16 |
|
|
2020
Q1 | $7.65M | Buy |
456,883
+55,535
| +14% | +$930K | 2.4% | 16 |
|
|
2019
Q4 | $11.8M | Sell |
401,348
-60,300
| -13% | -$1.77M | 2.04% | 20 |
|
|
2019
Q3 | $14.3M | Sell |
461,648
-16,217
| -3% | -$502K | 2.48% | 17 |
|
|
2019
Q2 | $15.1M | Sell |
477,865
-760
| -0.2% | -$24K | 2.24% | 17 |
|
|
2019
Q1 | $13.8M | Sell |
478,625
-4,960
| -1% | -$143K | 2.09% | 18 |
|
|
2018
Q4 | $11.9M | Buy |
483,585
+279,599
| +137% | +$6.89M | 1.99% | 22 |
|
|
2018
Q3 | $6.06M | Buy |
203,986
+18,145
| +10% | +$539K | 0.9% | 29 |
|
|
2018
Q2 | $6.53M | Sell |
185,841
-244,072
| -57% | -$8.58M | 0.94% | 31 |
|
|
2018
Q1 | $11.9M | Sell |
429,913
-33,870
| -7% | -$935K | 1.86% | 22 |
|
|
2017
Q4 | $10.6M | Sell |
463,783
-28,725
| -6% | -$657K | 1.7% | 22 |
|
|
2017
Q3 | $9.76M | Sell |
492,508
-6,220
| -1% | -$123K | 1.49% | 26 |
|
|
2017
Q2 | $7.69M | Sell |
498,728
-8,730
| -2% | -$135K | 1.24% | 28 |
|
|
2017
Q1 | $9.21M | Buy |
507,458
+5,495
| +1% | +$99.7K | 1.42% | 28 |
|
|
2016
Q4 | $8.88M | Sell |
501,963
-27,860
| -5% | -$493K | 1.37% | 30 |
|
|
2016
Q3 | $9.75M | Sell |
529,823
-292,836
| -36% | -$5.39M | 1.43% | 29 |
|
|
2016
Q2 | $12.3M | Sell |
822,659
-170,511
| -17% | -$2.55M | 1.8% | 25 |
|
|
2016
Q1 | $14.5M | Buy |
993,170
+93,790
| +10% | +$1.37M | 1.82% | 23 |
|
|
2015
Q4 | $13.3M | Sell |
899,380
-11,210
| -1% | -$166K | 1.66% | 24 |
|
|
2015
Q3 | $11.2M | Buy |
910,590
+278,180
| +44% | +$3.43M | 1.34% | 27 |
|
|
2015
Q2 | $7.41M | Buy |
632,410
+110,288
| +21% | +$1.29M | 0.79% | 43 |
|
|
2015
Q1 | $5.9M | Buy |
522,122
+146,007
| +39% | +$1.65M | 0.68% | 45 |
|
|
2014
Q4 | $4.84M | Buy |
376,115
+121,955
| +48% | +$1.57M | 0.53% | 55 |
|
|
2014
Q3 | $2.86M | Buy |
+254,160
| New | +$2.86M | 0.34% | 64 |
|