Russell Investments 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 | $2.96M | Buy |
420,066
+31,587
| +8% | +$222K | ﹤0.01% | 1514 |
|
|
2025
Q1 | $1.78M | Buy |
388,479
+128,593
| +49% | +$590K | ﹤0.01% | 1763 |
|
|
2024
Q4 | $1.63M | Sell |
259,886
-75,791
| -23% | -$475K | ﹤0.01% | 1771 |
|
|
2024
Q3 | $3.76M | Buy |
335,677
+60,835
| +22% | +$681K | 0.01% | 1345 |
|
|
2024
Q2 | $4.39M | Buy |
274,842
+813
| +0.3% | +$13K | 0.01% | 1212 |
|
|
2024
Q1 | $5.05M | Sell |
274,029
-5,012
| -2% | -$92.4K | 0.01% | 1159 |
|
|
2023
Q4 | $5.46M | Buy |
279,041
+11,716
| +4% | +$229K | 0.01% | 1091 |
|
|
2023
Q3 | $5.37M | Buy |
267,325
+33,326
| +14% | +$669K | 0.01% | 1047 |
|
|
2023
Q2 | $4.41M | Buy |
233,999
+5,311
| +2% | +$100K | 0.01% | 1155 |
|
|
2023
Q1 | $4.28M | Buy |
228,688
+14,908
| +7% | +$279K | 0.01% | 1179 |
|
|
2022
Q4 | $4.61M | Sell |
213,780
-5,296
| -2% | -$114K | 0.01% | 1134 |
|
|
2022
Q3 | $3.71M | Buy |
219,076
+1,381
| +0.6% | +$23.4K | 0.01% | 1218 |
|
|
2022
Q2 | $3.73M | Buy |
217,695
+137,856
| +173% | +$2.36M | 0.01% | 1245 |
|
|
2022
Q1 | $1.66M | Buy |
79,839
+3,927
| +5% | +$81.4K | ﹤0.01% | 1730 |
|
|
2021
Q4 | $1.5M | Buy |
75,912
+58,751
| +342% | +$1.16M | ﹤0.01% | 1947 |
|
|
2021
Q3 | $349K | Sell |
17,161
-214,165
| -93% | -$4.36M | ﹤0.01% | 2598 |
|
|
2021
Q2 | $6.82M | Buy |
231,326
+222,078
| +2,401% | +$6.55M | 0.01% | 1151 |
|
|
2021
Q1 | $294K | Buy |
+9,248
| New | +$294K | ﹤0.01% | 2726 |
|
|
2020
Q4 | – | Sell |
-11,600
| Closed | -$212K | – | 3183 |
|
|
2020
Q3 | $212K | Buy |
+11,600
| New | +$212K | ﹤0.01% | 2757 |
|
|
2020
Q2 | – | Sell |
-2,545
| Closed | -$42K | – | 3194 |
|
|
2020
Q1 | $42K | Sell |
2,545
-7,967
| -76% | -$131K | ﹤0.01% | 2885 |
|
|
2019
Q4 | $307K | Hold |
10,512
| – | – | ﹤0.01% | 2567 |
|
|
2019
Q3 | $326K | Buy |
+10,512
| New | +$326K | ﹤0.01% | 2438 |
|
|
2018
Q4 | – | Sell |
-46,109
| Closed | -$1.38M | – | 3028 |
|
|
2018
Q3 | $1.38M | Sell |
46,109
-65,203
| -59% | -$1.95M | ﹤0.01% | 1943 |
|
|
2018
Q2 | $3.98M | Buy |
111,312
+35,688
| +47% | +$1.28M | 0.01% | 1395 |
|
|
2018
Q1 | $2.09M | Buy |
75,624
+4,473
| +6% | +$123K | ﹤0.01% | 1810 |
|
|
2017
Q4 | $1.66M | Buy |
71,151
+101
| +0.1% | +$2.36K | ﹤0.01% | 1914 |
|
|
2017
Q3 | $1.41M | Buy |
71,050
+42,250
| +147% | +$837K | ﹤0.01% | 1969 |
|
|
2017
Q2 | $444K | Sell |
28,800
-80,772
| -74% | -$1.25M | ﹤0.01% | 2458 |
|
|
2017
Q1 | $1.99M | Buy |
109,572
+38,872
| +55% | +$705K | ﹤0.01% | 1755 |
|
|
2016
Q4 | $1.25M | Buy |
+70,700
| New | +$1.25M | ﹤0.01% | 2065 |
|