SFM
Systematic Financial Management’s Stoneridge SRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-157,486
| Closed | -$987K | – | 252 |
|
|
2024
Q4 | $987K | Sell |
157,486
-12,869
| -8% | -$80.7K | 0.03% | 206 |
|
|
2024
Q3 | $1.91M | Sell |
170,355
-32,530
| -16% | -$364K | 0.05% | 184 |
|
|
2024
Q2 | $3.24M | Sell |
202,885
-21,030
| -9% | -$336K | 0.1% | 162 |
|
|
2024
Q1 | $4.13M | Buy |
223,915
+15,861
| +8% | +$292K | 0.12% | 157 |
|
|
2023
Q4 | $4.07M | Buy |
208,054
+2,304
| +1% | +$45.1K | 0.12% | 154 |
|
|
2023
Q3 | $4.13M | Sell |
205,750
-3,790
| -2% | -$76.1K | 0.13% | 150 |
|
|
2023
Q2 | $3.95M | Sell |
209,540
-281
| -0.1% | -$5.3K | 0.12% | 147 |
|
|
2023
Q1 | $3.92M | Sell |
209,821
-40,253
| -16% | -$753K | 0.13% | 145 |
|
|
2022
Q4 | $5.39M | Sell |
250,074
-27,363
| -10% | -$590K | 0.18% | 145 |
|
|
2022
Q3 | $4.7M | Buy |
277,437
+22,750
| +9% | +$386K | 0.17% | 144 |
|
|
2022
Q2 | $4.37M | Sell |
254,687
-10,369
| -4% | -$178K | 0.15% | 146 |
|
|
2022
Q1 | $5.5M | Buy |
265,056
+2,924
| +1% | +$60.7K | 0.17% | 143 |
|
|
2021
Q4 | $5.17M | Sell |
262,132
-28,483
| -10% | -$562K | 0.15% | 143 |
|
|
2021
Q3 | $5.93M | Buy |
290,615
+12,295
| +4% | +$251K | 0.18% | 142 |
|
|
2021
Q2 | $8.21M | Sell |
278,320
-7,888
| -3% | -$233K | 0.25% | 135 |
|
|
2021
Q1 | $9.1M | Sell |
286,208
-11,651
| -4% | -$371K | 0.33% | 126 |
|
|
2020
Q4 | $9M | Sell |
297,859
-2,511
| -0.8% | -$75.9K | 0.4% | 114 |
|
|
2020
Q3 | $5.52M | Sell |
300,370
-32,308
| -10% | -$594K | 0.3% | 133 |
|
|
2020
Q2 | $6.87M | Sell |
332,678
-53,576
| -14% | -$1.11M | 0.36% | 118 |
|
|
2020
Q1 | $6.47M | Sell |
386,254
-41,821
| -10% | -$701K | 0.4% | 112 |
|
|
2019
Q4 | $12.6M | Buy |
428,075
+14,121
| +3% | +$414K | 0.49% | 95 |
|
|
2019
Q3 | $12.8M | Sell |
413,954
-51,953
| -11% | -$1.61M | 0.57% | 83 |
|
|
2019
Q2 | $14.7M | Sell |
465,907
-19,459
| -4% | -$614K | 0.57% | 66 |
|
|
2019
Q1 | $14M | Buy |
485,366
+11,171
| +2% | +$322K | 0.48% | 74 |
|
|
2018
Q4 | $11.7M | Sell |
474,195
-32,351
| -6% | -$797K | 0.36% | 112 |
|
|
2018
Q3 | $15.1M | Buy |
506,546
+7,707
| +2% | +$229K | 0.36% | 97 |
|
|
2018
Q2 | $17.5M | Buy |
498,839
+15,987
| +3% | +$562K | 0.43% | 71 |
|
|
2018
Q1 | $13.3M | Buy |
482,852
+56,463
| +13% | +$1.56M | 0.3% | 124 |
|
|
2017
Q4 | $9.75M | Sell |
426,389
-6,158
| -1% | -$141K | 0.19% | 165 |
|
|
2017
Q3 | $8.57M | Buy |
432,547
+24,926
| +6% | +$494K | 0.17% | 171 |
|
|
2017
Q2 | $6.28M | Sell |
407,621
-38,292
| -9% | -$590K | 0.12% | 221 |
|
|
2017
Q1 | $8.09M | Sell |
445,913
-39,607
| -8% | -$718K | 0.14% | 188 |
|
|
2016
Q4 | $8.59M | Buy |
485,520
+120,478
| +33% | +$2.13M | 0.14% | 206 |
|
|
2016
Q3 | $6.72M | Sell |
365,042
-34,959
| -9% | -$643K | 0.09% | 233 |
|
|
2016
Q2 | $5.98M | Sell |
400,001
-4,959
| -1% | -$74.1K | 0.08% | 229 |
|
|
2016
Q1 | $5.9M | Sell |
404,960
-47,765
| -11% | -$695K | 0.07% | 242 |
|
|
2015
Q4 | $6.7M | Sell |
452,725
-123,323
| -21% | -$1.83M | 0.07% | 244 |
|
|
2015
Q3 | $7.11M | Sell |
576,048
-110,065
| -16% | -$1.36M | 0.08% | 260 |
|
|
2015
Q2 | $8.03M | Sell |
686,113
-27,946
| -4% | -$327K | 0.07% | 276 |
|
|
2015
Q1 | $8.06M | Sell |
714,059
-19,674
| -3% | -$222K | 0.06% | 289 |
|
|
2014
Q4 | $9.44M | Buy |
733,733
+22,028
| +3% | +$283K | 0.07% | 280 |
|
|
2014
Q3 | $8.02M | Buy |
711,705
+30,780
| +5% | +$347K | 0.06% | 298 |
|
|
2014
Q2 | $7.3M | Sell |
680,925
-1,882,831
| -73% | -$20.2M | 0.05% | 313 |
|
|
2014
Q1 | $28.8M | Buy |
2,563,756
+5,866
| +0.2% | +$65.9K | 0.2% | 124 |
|
|
2013
Q4 | $32.6M | Buy |
2,557,890
+752,519
| +42% | +$9.59M | 0.24% | 112 |
|
|
2013
Q3 | $19.5M | Buy |
1,805,371
+1,099,874
| +156% | +$11.9M | 0.15% | 148 |
|
|
2013
Q2 | $8.21M | Buy |
+705,497
| New | +$8.21M | 0.07% | 250 |
|