Sterling Capital Management’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-490
| Closed | -$2.25K | – | 3384 |
|
|
2025
Q1 | $2.25K | Sell |
490
-437
| -47% | -$2.01K | ﹤0.01% | 2544 |
|
|
2024
Q4 | $5.81K | Buy |
927
+832
| +876% | +$5.22K | ﹤0.01% | 2395 |
|
|
2024
Q3 | $1.06K | Buy |
+95
| New | +$1.06K | ﹤0.01% | 2490 |
|
|
2017
Q2 | – | Sell |
-32,993
| Closed | -$598K | – | 1005 |
|
|
2017
Q1 | $598K | Hold |
32,993
| – | – | 0.01% | 763 |
|
|
2016
Q4 | $584K | Hold |
32,993
| – | – | 0.01% | 755 |
|
|
2016
Q3 | $607K | Buy |
32,993
+67
| +0.2% | +$1.23K | 0.01% | 701 |
|
|
2016
Q2 | $492K | Buy |
+32,926
| New | +$492K | ﹤0.01% | 754 |
|
|
2014
Q2 | – | Sell |
-38,983
| Closed | -$438K | – | 931 |
|
|
2014
Q1 | $438K | Buy |
38,983
+844
| +2% | +$9.48K | ﹤0.01% | 790 |
|
|
2013
Q4 | $486K | Buy |
38,139
+2,989
| +9% | +$38.1K | ﹤0.01% | 587 |
|
|
2013
Q3 | $380K | Buy |
35,150
+3,035
| +9% | +$32.8K | ﹤0.01% | 492 |
|
|
2013
Q2 | $374K | Buy |
+32,115
| New | +$374K | ﹤0.01% | 349 |
|