RhumbLine Advisers’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6K | Sell |
3,925
-43,126
| -92% | -$304K | ﹤0.01% | 3762 |
|
|
2025
Q1 | $216K | Sell |
47,051
-1,427
| -3% | -$6.55K | ﹤0.01% | 3070 |
|
|
2024
Q4 | $304K | Buy |
48,478
+2,274
| +5% | +$14.3K | ﹤0.01% | 2977 |
|
|
2024
Q3 | $517K | Sell |
46,204
-1,047
| -2% | -$11.7K | ﹤0.01% | 2673 |
|
|
2024
Q2 | $754K | Buy |
47,251
+3,353
| +8% | +$53.5K | ﹤0.01% | 2400 |
|
|
2024
Q1 | $809K | Sell |
43,898
-462
| -1% | -$8.52K | ﹤0.01% | 2372 |
|
|
2023
Q4 | $868K | Sell |
44,360
-170
| -0.4% | -$3.33K | ﹤0.01% | 2344 |
|
|
2023
Q3 | $894K | Sell |
44,530
-832
| -2% | -$16.7K | ﹤0.01% | 2272 |
|
|
2023
Q2 | $855K | Buy |
45,362
+1,245
| +3% | +$23.5K | ﹤0.01% | 2381 |
|
|
2023
Q1 | $825K | Buy |
44,117
+1,410
| +3% | +$26.4K | ﹤0.01% | 2215 |
|
|
2022
Q4 | $921K | Buy |
42,707
+339
| +0.8% | +$7.31K | ﹤0.01% | 2167 |
|
|
2022
Q3 | $718K | Buy |
42,368
+2,135
| +5% | +$36.2K | ﹤0.01% | 2325 |
|
|
2022
Q2 | $690K | Buy |
40,233
+1,319
| +3% | +$22.6K | ﹤0.01% | 2330 |
|
|
2022
Q1 | $808K | Sell |
38,914
-3,955
| -9% | -$82.1K | ﹤0.01% | 2219 |
|
|
2021
Q4 | $846K | Sell |
42,869
-473
| -1% | -$9.33K | ﹤0.01% | 2272 |
|
|
2021
Q3 | $884K | Buy |
43,342
+1,225
| +3% | +$25K | ﹤0.01% | 2279 |
|
|
2021
Q2 | $1.24M | Sell |
42,117
-6,092
| -13% | -$180K | ﹤0.01% | 2147 |
|
|
2021
Q1 | $1.53M | Sell |
48,209
-2,210
| -4% | -$70.3K | ﹤0.01% | 2018 |
|
|
2020
Q4 | $1.52M | Buy |
50,419
+4,762
| +10% | +$144K | ﹤0.01% | 1969 |
|
|
2020
Q3 | $839K | Sell |
45,657
-6,414
| -12% | -$118K | ﹤0.01% | 2063 |
|
|
2020
Q2 | $1.08M | Buy |
52,071
+118
| +0.2% | +$2.44K | ﹤0.01% | 2013 |
|
|
2020
Q1 | $870K | Buy |
51,953
+3,473
| +7% | +$58.2K | ﹤0.01% | 1939 |
|
|
2019
Q4 | $1.42M | Buy |
48,480
+173
| +0.4% | +$5.07K | ﹤0.01% | 1936 |
|
|
2019
Q3 | $1.5M | Buy |
48,307
+3,121
| +7% | +$96.7K | ﹤0.01% | 1865 |
|
|
2019
Q2 | $1.43M | Buy |
45,186
+4,909
| +12% | +$155K | ﹤0.01% | 1907 |
|
|
2019
Q1 | $1.16M | Sell |
40,277
-251
| -0.6% | -$7.24K | ﹤0.01% | 1969 |
|
|
2018
Q4 | $999K | Buy |
40,528
+11,682
| +40% | +$288K | ﹤0.01% | 2015 |
|
|
2018
Q3 | $857K | Sell |
28,846
-1,905
| -6% | -$56.6K | ﹤0.01% | 2065 |
|
|
2018
Q2 | $1.08M | Sell |
30,751
-1,550
| -5% | -$54.5K | ﹤0.01% | 1974 |
|
|
2018
Q1 | $892K | Sell |
32,301
-1,325
| -4% | -$36.6K | ﹤0.01% | 1996 |
|
|
2017
Q4 | $769K | Sell |
33,626
-4,950
| -13% | -$113K | ﹤0.01% | 2066 |
|
|
2017
Q3 | $764K | Buy |
38,576
+170
| +0.4% | +$3.37K | ﹤0.01% | 2112 |
|
|
2017
Q2 | $592K | Buy |
38,406
+2,475
| +7% | +$38.2K | ﹤0.01% | 2215 |
|
|
2017
Q1 | $652K | Buy |
35,931
+720
| +2% | +$13.1K | ﹤0.01% | 2142 |
|
|
2016
Q4 | $623K | Sell |
35,211
-1,579
| -4% | -$27.9K | ﹤0.01% | 2113 |
|
|
2016
Q3 | $677K | Buy |
36,790
+325
| +0.9% | +$5.98K | ﹤0.01% | 2033 |
|
|
2016
Q2 | $545K | Buy |
36,465
+583
| +2% | +$8.71K | ﹤0.01% | 2140 |
|
|
2016
Q1 | $522K | Buy |
35,882
+100
| +0.3% | +$1.46K | ﹤0.01% | 2191 |
|
|
2015
Q4 | $530K | Buy |
35,782
+2,090
| +6% | +$31K | ﹤0.01% | 2207 |
|
|
2015
Q3 | $416K | Buy |
33,692
+901
| +3% | +$11.1K | ﹤0.01% | 2360 |
|
|
2015
Q2 | $384K | Sell |
32,791
-5,825
| -15% | -$68.2K | ﹤0.01% | 2503 |
|
|
2015
Q1 | $436K | Buy |
38,616
+4,500
| +13% | +$50.8K | ﹤0.01% | 2372 |
|
|
2014
Q4 | $439K | Buy |
34,116
+1,300
| +4% | +$16.7K | ﹤0.01% | 2345 |
|
|
2014
Q3 | $370K | Hold |
32,816
| – | – | ﹤0.01% | 2399 |
|
|
2014
Q2 | $352K | Buy |
32,816
+28
| +0.1% | +$300 | ﹤0.01% | 2494 |
|
|
2014
Q1 | $368K | Sell |
32,788
-1,380
| -4% | -$15.5K | ﹤0.01% | 2405 |
|
|
2013
Q4 | $436K | Sell |
34,168
-1,000
| -3% | -$12.8K | ﹤0.01% | 2341 |
|
|
2013
Q3 | $380K | Buy |
35,168
+182
| +0.5% | +$1.97K | ﹤0.01% | 2381 |
|
|
2013
Q2 | $407K | Buy |
+34,986
| New | +$407K | ﹤0.01% | 2413 |
|