Scout Investments’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-214,627
| Closed | -$3.43M | – | 209 |
|
|
2024
Q2 | $3.43M | Sell |
214,627
-20,555
| -9% | -$328K | 0.09% | 191 |
|
|
2024
Q1 | $4.28M | Sell |
235,182
-14,958
| -6% | -$272K | 0.11% | 187 |
|
|
2023
Q4 | $4.9M | Sell |
250,140
-3,926
| -2% | -$76.8K | 0.12% | 190 |
|
|
2023
Q3 | $4.91M | Sell |
254,066
-7,382
| -3% | -$143K | 0.11% | 189 |
|
|
2023
Q2 | $5.19M | Sell |
261,448
-7,855
| -3% | -$156K | 0.11% | 188 |
|
|
2023
Q1 | $5.04M | Sell |
269,303
-3,064
| -1% | -$57.3K | 0.1% | 187 |
|
|
2022
Q4 | $5.87M | Sell |
272,367
-4,529
| -2% | -$97.6K | 0.12% | 176 |
|
|
2022
Q3 | $4.69M | Sell |
276,896
-7,841
| -3% | -$133K | 0.1% | 196 |
|
|
2022
Q2 | $4.88M | Buy |
284,737
+7,627
| +3% | +$131K | 0.1% | 194 |
|
|
2022
Q1 | $5.75M | Sell |
277,110
-368
| -0.1% | -$7.64K | 0.09% | 199 |
|
|
2021
Q4 | $5.48M | Sell |
277,478
-6,240
| -2% | -$123K | 0.08% | 232 |
|
|
2021
Q3 | $5.79M | Sell |
283,718
-3,154
| -1% | -$64.3K | 0.09% | 241 |
|
|
2021
Q2 | $8.46M | Sell |
286,872
-24,081
| -8% | -$710K | 0.13% | 213 |
|
|
2021
Q1 | $9.89M | Buy |
310,953
+85,153
| +38% | +$2.71M | 0.15% | 212 |
|
|
2020
Q4 | $6.83M | Buy |
225,800
+6,100
| +3% | +$184K | 0.13% | 241 |
|
|
2020
Q3 | $4.04M | Buy |
219,700
+29,651
| +16% | +$545K | 0.09% | 250 |
|
|
2020
Q2 | $3.93M | Sell |
190,049
-1,989
| -1% | -$41.1K | 0.09% | 238 |
|
|
2020
Q1 | $3.22M | Sell |
192,038
-10,719
| -5% | -$180K | 0.1% | 224 |
|
|
2019
Q4 | $5.95M | Sell |
202,757
-3,900
| -2% | -$114K | 0.12% | 202 |
|
|
2019
Q3 | $6.4M | Sell |
206,657
-13,491
| -6% | -$418K | 0.13% | 186 |
|
|
2019
Q2 | $6.95M | Buy |
220,148
+85,374
| +63% | +$2.69M | 0.13% | 181 |
|
|
2019
Q1 | $3.89M | Buy |
134,774
+8,249
| +7% | +$238K | 0.08% | 204 |
|
|
2018
Q4 | $3.12M | Sell |
126,525
-900
| -0.7% | -$22.2K | 0.08% | 201 |
|
|
2018
Q3 | $3.79M | Buy |
+127,425
| New | +$3.79M | 0.08% | 218 |
|
|
2014
Q1 | – | Sell |
-12,862
| Closed | -$164K | – | 300 |
|
|
2013
Q4 | $164K | Sell |
12,862
-178,804
| -93% | -$2.28M | ﹤0.01% | 288 |
|
|
2013
Q3 | $2.07M | Buy |
191,666
+16,013
| +9% | +$173K | 0.01% | 306 |
|
|
2013
Q2 | $2.05M | Buy |
+175,653
| New | +$2.05M | 0.02% | 217 |
|