State Street’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $922K | Sell |
130,934
-441,564
| -77% | -$3.11M | ﹤0.01% | 3504 |
|
|
2025
Q1 | $2.63M | Sell |
572,498
-2,300
| -0.4% | -$10.6K | ﹤0.01% | 3148 |
|
|
2024
Q4 | $3.6M | Sell |
574,798
-54,183
| -9% | -$340K | ﹤0.01% | 3095 |
|
|
2024
Q3 | $7.04M | Buy |
628,981
+11,929
| +2% | +$133K | ﹤0.01% | 2798 |
|
|
2024
Q2 | $9.85M | Sell |
617,052
-8,519
| -1% | -$136K | ﹤0.01% | 2572 |
|
|
2024
Q1 | $11.5M | Sell |
625,571
-625
| -0.1% | -$11.5K | ﹤0.01% | 2496 |
|
|
2023
Q4 | $12.3M | Buy |
626,196
+21,144
| +3% | +$414K | ﹤0.01% | 2481 |
|
|
2023
Q3 | $12.1M | Sell |
605,052
-6,256
| -1% | -$126K | ﹤0.01% | 2473 |
|
|
2023
Q2 | $11.5M | Buy |
611,308
+8,275
| +1% | +$156K | ﹤0.01% | 2573 |
|
|
2023
Q1 | $11.3M | Buy |
603,033
+20,882
| +4% | +$390K | ﹤0.01% | 2592 |
|
|
2022
Q4 | $12.6M | Buy |
582,151
+23,032
| +4% | +$497K | ﹤0.01% | 2561 |
|
|
2022
Q3 | $9.48M | Buy |
559,119
+6,143
| +1% | +$104K | ﹤0.01% | 2754 |
|
|
2022
Q2 | $9.48M | Buy |
552,976
+5,853
| +1% | +$100K | ﹤0.01% | 2757 |
|
|
2022
Q1 | $11.4M | Buy |
547,123
+18,590
| +4% | +$386K | ﹤0.01% | 2752 |
|
|
2021
Q4 | $10.4M | Sell |
528,533
-65
| -0% | -$1.28K | ﹤0.01% | 2890 |
|
|
2021
Q3 | $10.8M | Buy |
528,598
+66
| +0% | +$1.35K | ﹤0.01% | 2848 |
|
|
2021
Q2 | $15.6M | Buy |
528,532
+23,500
| +5% | +$693K | ﹤0.01% | 2646 |
|
|
2021
Q1 | $16.1M | Sell |
505,032
-6,196
| -1% | -$197K | ﹤0.01% | 2490 |
|
|
2020
Q4 | $15.5M | Buy |
511,228
+10,461
| +2% | +$316K | ﹤0.01% | 2389 |
|
|
2020
Q3 | $9.2M | Sell |
500,767
-25,176
| -5% | -$462K | ﹤0.01% | 2478 |
|
|
2020
Q2 | $10.9M | Sell |
525,943
-19,086
| -4% | -$394K | ﹤0.01% | 2377 |
|
|
2020
Q1 | $9.13M | Sell |
545,029
-11,576
| -2% | -$194K | ﹤0.01% | 2334 |
|
|
2019
Q4 | $16.3M | Buy |
556,605
+344
| +0.1% | +$10.1K | ﹤0.01% | 2275 |
|
|
2019
Q3 | $17.2M | Buy |
556,261
+963
| +0.2% | +$29.8K | ﹤0.01% | 2149 |
|
|
2019
Q2 | $17.5M | Sell |
555,298
-23,965
| -4% | -$756K | ﹤0.01% | 2203 |
|
|
2019
Q1 | $16.7M | Sell |
579,263
-17,322
| -3% | -$500K | ﹤0.01% | 2159 |
|
|
2018
Q4 | $14.7M | Sell |
596,585
-47,298
| -7% | -$1.17M | ﹤0.01% | 2197 |
|
|
2018
Q3 | $19.1M | Sell |
643,883
-21,811
| -3% | -$648K | ﹤0.01% | 2210 |
|
|
2018
Q2 | $23.4M | Buy |
665,694
+61,574
| +10% | +$2.16M | ﹤0.01% | 2033 |
|
|
2018
Q1 | $16.7M | Sell |
604,120
-75,960
| -11% | -$2.1M | ﹤0.01% | 2173 |
|
|
2017
Q4 | $15.6M | Buy |
680,080
+106,297
| +19% | +$2.43M | ﹤0.01% | 2219 |
|
|
2017
Q3 | $11.4M | Sell |
573,783
-4,519
| -0.8% | -$89.5K | ﹤0.01% | 2382 |
|
|
2017
Q2 | $8.91M | Buy |
578,302
+24,876
| +4% | +$383K | ﹤0.01% | 2455 |
|
|
2017
Q1 | $10M | Sell |
553,426
-24,327
| -4% | -$441K | ﹤0.01% | 2371 |
|
|
2016
Q4 | $10.2M | Buy |
577,753
+12,849
| +2% | +$227K | ﹤0.01% | 2329 |
|
|
2016
Q3 | $10.4M | Buy |
564,904
+9,174
| +2% | +$169K | ﹤0.01% | 2171 |
|
|
2016
Q2 | $8.31M | Sell |
555,730
-10,923
| -2% | -$163K | ﹤0.01% | 2322 |
|
|
2016
Q1 | $8.25M | Sell |
566,653
-5,128
| -0.9% | -$74.7K | ﹤0.01% | 2286 |
|
|
2015
Q4 | $8.46M | Sell |
571,781
-4,500
| -0.8% | -$66.6K | ﹤0.01% | 2281 |
|
|
2015
Q3 | $7.11M | Sell |
576,281
-19,461
| -3% | -$240K | ﹤0.01% | 2353 |
|
|
2015
Q2 | $6.98M | Buy |
595,742
+14,036
| +2% | +$164K | ﹤0.01% | 2460 |
|
|
2015
Q1 | $6.57M | Sell |
581,706
-11,577
| -2% | -$131K | ﹤0.01% | 2428 |
|
|
2014
Q4 | $7.63M | Sell |
593,283
-4,902
| -0.8% | -$63.1K | ﹤0.01% | 2351 |
|
|
2014
Q3 | $6.75M | Sell |
598,185
-37,171
| -6% | -$419K | ﹤0.01% | 2386 |
|
|
2014
Q2 | $6.81M | Sell |
635,356
-24,478
| -4% | -$262K | ﹤0.01% | 2417 |
|
|
2014
Q1 | $7.41M | Sell |
659,834
-1,894
| -0.3% | -$21.3K | ﹤0.01% | 2355 |
|
|
2013
Q4 | $8.44M | Buy |
661,728
+114,365
| +21% | +$1.46M | ﹤0.01% | 2283 |
|
|
2013
Q3 | $5.91M | Buy |
547,363
+91,578
| +20% | +$989K | ﹤0.01% | 2436 |
|
|
2013
Q2 | $5.31M | Buy |
+455,785
| New | +$5.31M | ﹤0.01% | 2428 |
|