Systematic Financial Management’s Stoneridge SRI Stock Holding History

Systematic Financial Management’s Portfolio SRI Stock Details SRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-157,486	Closed	-$987K	–	252
2024 Q4	$987K	Sell	157,486 -12,869	-8%	-$98.8K	0.03%	206
2024 Q3	$1.91M	Sell	170,355 -32,530	-16%	-$464K	0.05%	184
2024 Q2	$3.24M	Sell	202,885 -21,030	-9%	-$337K	0.1%	162
2024 Q1	$4.13M	Buy	223,915 +15,861	+8%	+$282K	0.12%	157
2023 Q4	$4.07M	Buy	208,054 +2,304	+1%	+$40K	0.12%	154
2023 Q3	$4.13M	Sell	205,750 -3,790	-2%	-$76.9K	0.13%	150
2023 Q2	$3.95M	Sell	209,540 -281	-0.1%	-$4.93K	0.12%	147
2023 Q1	$3.92M	Sell	209,821 -40,253	-16%	-$864K	0.13%	145
2022 Q4	$5.39M	Sell	250,074 -27,363	-10%	-$586K	0.18%	145
2022 Q3	$4.7M	Buy	277,437 +22,750	+9%	+$428K	0.17%	144
2022 Q2	$4.37M	Sell	254,687 -10,369	-4%	-$197K	0.15%	146
2022 Q1	$5.5M	Buy	265,056 +2,924	+1%	+$53.8K	0.17%	143
2021 Q4	$5.17M	Sell	262,132 -28,483	-10%	-$602K	0.15%	143
2021 Q3	$5.93M	Buy	290,615 +12,295	+4%	+$304K	0.18%	142
2021 Q2	$8.21M	Sell	278,320 -7,888	-3%	-$250K	0.25%	135
2021 Q1	$9.1M	Sell	286,208 -11,651	-4%	-$368K	0.33%	126
2020 Q4	$9M	Sell	297,859 -2,511	-0.8%	-$65.1K	0.4%	114
2020 Q3	$5.52M	Sell	300,370 -32,308	-10%	-$659K	0.3%	133
2020 Q2	$6.87M	Sell	332,678 -53,576	-14%	-$1M	0.36%	118
2020 Q1	$6.47M	Sell	386,254 -41,821	-10%	-$1.04M	0.4%	112
2019 Q4	$12.6M	Buy	428,075 +14,121	+3%	+$435K	0.49%	95
2019 Q3	$12.8M	Sell	413,954 -51,953	-11%	-$1.63M	0.57%	83
2019 Q2	$14.7M	Sell	465,907 -19,459	-4%	-$576K	0.57%	66
2019 Q1	$14M	Buy	485,366 +11,171	+2%	+$305K	0.48%	74
2018 Q4	$11.7M	Sell	474,195 -32,351	-6%	-$822K	0.36%	112
2018 Q3	$15.1M	Buy	506,546 +7,707	+2%	+$244K	0.36%	97
2018 Q2	$17.5M	Buy	498,839 +15,987	+3%	+$486K	0.43%	71
2018 Q1	$13.3M	Buy	482,852 +56,463	+13%	+$1.38M	0.3%	124
2017 Q4	$9.75M	Sell	426,389 -6,158	-1%	-$138K	0.19%	165
2017 Q3	$8.57M	Buy	432,547 +24,926	+6%	+$413K	0.17%	171
2017 Q2	$6.28M	Sell	407,621 -38,292	-9%	-$642K	0.12%	221
2017 Q1	$8.09M	Sell	445,913 -39,607	-8%	-$697K	0.14%	188
2016 Q4	$8.59M	Buy	485,520 +120,478	+33%	+$2.04M	0.14%	206
2016 Q3	$6.72M	Sell	365,042 -34,959	-9%	-$603K	0.09%	233
2016 Q2	$5.98M	Sell	400,001 -4,959	-1%	-$74.9K	0.08%	229
2016 Q1	$5.9M	Sell	404,960 -47,765	-11%	-$601K	0.07%	242
2015 Q4	$6.7M	Sell	452,725 -123,323	-21%	-$1.66M	0.07%	244
2015 Q3	$7.11M	Sell	576,048 -110,065	-16%	-$1.31M	0.08%	260
2015 Q2	$8.03M	Sell	686,113 -27,946	-4%	-$337K	0.07%	276
2015 Q1	$8.06M	Sell	714,059 -19,674	-3%	-$236K	0.06%	289
2014 Q4	$9.44M	Buy	733,733 +22,028	+3%	+$258K	0.07%	280
2014 Q3	$8.02M	Buy	711,705 +30,780	+5%	+$359K	0.06%	298
2014 Q2	$7.3M	Sell	680,925 -1,882,831	-73%	-$19.7M	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%	+$9.34M	0.24%	112
2013 Q3	$19.5M	Buy	1,805,371 +1,099,874	+156%	+$13.6M	0.15%	148
2013 Q2	$8.21M	Buy	+705,497	New	+$6.53M	0.07%	250