T. Rowe Price Associates’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Sell |
46,429
-12,389
| -21% | -$87.3K | ﹤0.01% | 2495 |
|
|
2025
Q1 | $270K | Buy |
58,818
+9,028
| +18% | +$41.4K | ﹤0.01% | 2514 |
|
|
2024
Q4 | $313K | Sell |
49,790
-32,896
| -40% | -$207K | ﹤0.01% | 2482 |
|
|
2024
Q3 | $926K | Sell |
82,686
-8,353
| -9% | -$93.5K | ﹤0.01% | 2004 |
|
|
2024
Q2 | $1.45M | Buy |
91,039
+226
| +0.2% | +$3.61K | ﹤0.01% | 1716 |
|
|
2024
Q1 | $1.68M | Sell |
90,813
-4,393
| -5% | -$81K | ﹤0.01% | 1661 |
|
|
2023
Q4 | $1.86M | Buy |
95,206
+731
| +0.8% | +$14.3K | ﹤0.01% | 1569 |
|
|
2023
Q3 | $1.9M | Sell |
94,475
-5,857
| -6% | -$118K | ﹤0.01% | 1481 |
|
|
2023
Q2 | $1.89M | Buy |
100,332
+18,590
| +23% | +$351K | ﹤0.01% | 1493 |
|
|
2023
Q1 | $1.53M | Buy |
81,742
+447
| +0.5% | +$8.36K | ﹤0.01% | 1568 |
|
|
2022
Q4 | $1.75M | Sell |
81,295
-6,958
| -8% | -$150K | ﹤0.01% | 1519 |
|
|
2022
Q3 | $1.5M | Buy |
88,253
+17,295
| +24% | +$293K | ﹤0.01% | 1564 |
|
|
2022
Q2 | $1.22M | Buy |
70,958
+5,666
| +9% | +$97.2K | ﹤0.01% | 1797 |
|
|
2022
Q1 | $1.36M | Sell |
65,292
-1,312,986
| -95% | -$27.2M | ﹤0.01% | 1848 |
|
|
2021
Q4 | $27.2M | Sell |
1,378,278
-308,664
| -18% | -$6.09M | ﹤0.01% | 1199 |
|
|
2021
Q3 | $34.4M | Sell |
1,686,942
-21,543
| -1% | -$439K | ﹤0.01% | 1141 |
|
|
2021
Q2 | $50.4M | Sell |
1,708,485
-2,612
| -0.2% | -$77.1K | ﹤0.01% | 1027 |
|
|
2021
Q1 | $54.4M | Sell |
1,711,097
-23,547
| -1% | -$749K | 0.01% | 970 |
|
|
2020
Q4 | $52.4M | Buy |
1,734,644
+31,423
| +2% | +$950K | 0.01% | 944 |
|
|
2020
Q3 | $31.3M | Buy |
1,703,221
+54,330
| +3% | +$998K | ﹤0.01% | 1024 |
|
|
2020
Q2 | $34.1M | Buy |
1,648,891
+1,760
| +0.1% | +$36.4K | ﹤0.01% | 978 |
|
|
2020
Q1 | $27.6M | Sell |
1,647,131
-57,018
| -3% | -$955K | ﹤0.01% | 965 |
|
|
2019
Q4 | $50M | Buy |
1,704,149
+118,921
| +8% | +$3.49M | 0.01% | 913 |
|
|
2019
Q3 | $49.1M | Buy |
1,585,228
+404,005
| +34% | +$12.5M | 0.01% | 880 |
|
|
2019
Q2 | $37.3M | Buy |
1,181,223
+1,166,672
| +8,018% | +$36.8M | 0.01% | 983 |
|
|
2019
Q1 | $420K | Buy |
14,551
+80
| +0.6% | +$2.31K | ﹤0.01% | 2178 |
|
|
2018
Q4 | $357K | Buy |
14,471
+4,149
| +40% | +$102K | ﹤0.01% | 2208 |
|
|
2018
Q3 | $307K | Buy |
10,322
+156
| +2% | +$4.64K | ﹤0.01% | 2337 |
|
|
2018
Q2 | $357K | Buy |
10,166
+49
| +0.5% | +$1.72K | ﹤0.01% | 2281 |
|
|
2018
Q1 | $279K | Buy |
10,117
+52
| +0.5% | +$1.43K | ﹤0.01% | 2304 |
|
|
2017
Q4 | $230K | Sell |
10,065
-5,594
| -36% | -$128K | ﹤0.01% | 2358 |
|
|
2017
Q3 | $310K | Buy |
15,659
+5,584
| +55% | +$111K | ﹤0.01% | 2258 |
|
|
2017
Q2 | $155K | Hold |
10,075
| – | – | ﹤0.01% | 2426 |
|
|
2017
Q1 | $183K | Sell |
10,075
-9
| -0.1% | -$163 | ﹤0.01% | 2412 |
|
|
2016
Q4 | $178K | Hold |
10,084
| – | – | ﹤0.01% | 2401 |
|
|
2016
Q3 | $186K | Hold |
10,084
| – | – | ﹤0.01% | 2363 |
|
|
2016
Q2 | $151K | Sell |
10,084
-16
| -0.2% | -$240 | ﹤0.01% | 2373 |
|
|
2016
Q1 | $147K | Hold |
10,100
| – | – | ﹤0.01% | 2354 |
|
|
2015
Q4 | $149K | Buy |
10,100
+100
| +1% | +$1.48K | ﹤0.01% | 2359 |
|
|
2015
Q3 | $123K | Hold |
10,000
| – | – | ﹤0.01% | 2383 |
|
|
2015
Q2 | $117K | Hold |
10,000
| – | – | ﹤0.01% | 2439 |
|
|
2015
Q1 | $113K | Hold |
10,000
| – | – | ﹤0.01% | 2455 |
|
|
2014
Q4 | $129K | Hold |
10,000
| – | – | ﹤0.01% | 2441 |
|
|
2014
Q3 | $113K | Hold |
10,000
| – | – | ﹤0.01% | 2454 |
|
|
2014
Q2 | $107K | Buy |
+10,000
| New | +$107K | ﹤0.01% | 2453 |
|