VOYA Investment Management’s Stoneridge SRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-80,891
| Closed | -$371K | – | 2741 |
|
|
2025
Q1 | $371K | Buy |
80,891
+35,177
| +77% | +$161K | ﹤0.01% | 2008 |
|
|
2024
Q4 | $287K | Buy |
45,714
+35,617
| +353% | +$223K | ﹤0.01% | 2224 |
|
|
2024
Q3 | $113K | Buy |
10,097
+97
| +1% | +$1.09K | ﹤0.01% | 2632 |
|
|
2024
Q2 | $160K | Buy |
+10,000
| New | +$160K | ﹤0.01% | 2545 |
|
|
2024
Q1 | – | Sell |
-11,181
| Closed | -$219K | – | 2877 |
|
|
2023
Q4 | $219K | Buy |
11,181
+212
| +2% | +$4.15K | ﹤0.01% | 2536 |
|
|
2023
Q3 | $220K | Buy |
10,969
+280
| +3% | +$5.62K | ﹤0.01% | 2491 |
|
|
2023
Q2 | $201K | Buy |
10,689
+329
| +3% | +$6.2K | ﹤0.01% | 2591 |
|
|
2023
Q1 | $194K | Hold |
10,360
| – | – | ﹤0.01% | 2554 |
|
|
2022
Q4 | $223K | Hold |
10,360
| – | – | ﹤0.01% | 2522 |
|
|
2022
Q3 | $176K | Hold |
10,360
| – | – | ﹤0.01% | 2641 |
|
|
2022
Q2 | $178K | Sell |
10,360
-525
| -5% | -$9.02K | ﹤0.01% | 2443 |
|
|
2022
Q1 | $226K | Sell |
10,885
-136,318
| -93% | -$2.83M | ﹤0.01% | 2305 |
|
|
2021
Q4 | $2.91M | Sell |
147,203
-937
| -0.6% | -$18.5K | 0.01% | 1000 |
|
|
2021
Q3 | $3.02M | Sell |
148,140
-8,294
| -5% | -$169K | 0.01% | 1001 |
|
|
2021
Q2 | $4.61M | Sell |
156,434
-5,760
| -4% | -$170K | 0.01% | 884 |
|
|
2021
Q1 | $5.16M | Sell |
162,194
-25,388
| -14% | -$808K | 0.01% | 829 |
|
|
2020
Q4 | $5.67M | Buy |
+187,582
| New | +$5.67M | 0.01% | 775 |
|
|
2020
Q2 | – | Sell |
-13,168
| Closed | -$221K | – | 2613 |
|
|
2020
Q1 | $221K | Buy |
13,168
+341
| +3% | +$5.72K | ﹤0.01% | 2080 |
|
|
2019
Q4 | $376K | Buy |
12,827
+1,900
| +17% | +$55.7K | ﹤0.01% | 2046 |
|
|
2019
Q3 | $338K | Hold |
10,927
| – | – | ﹤0.01% | 1978 |
|
|
2019
Q2 | $345K | Sell |
10,927
-334
| -3% | -$10.5K | ﹤0.01% | 2015 |
|
|
2019
Q1 | $325K | Sell |
11,261
-805
| -7% | -$23.2K | ﹤0.01% | 2014 |
|
|
2018
Q4 | $297K | Buy |
12,066
+561
| +5% | +$13.8K | ﹤0.01% | 2029 |
|
|
2018
Q3 | $342K | Hold |
11,505
| – | – | ﹤0.01% | 2076 |
|
|
2018
Q2 | $404K | Sell |
11,505
-916
| -7% | -$32.2K | ﹤0.01% | 1956 |
|
|
2018
Q1 | $343K | Sell |
12,421
-563
| -4% | -$15.5K | ﹤0.01% | 2026 |
|
|
2017
Q4 | $297K | Sell |
12,984
-1,471
| -10% | -$33.6K | ﹤0.01% | 2142 |
|
|
2017
Q3 | $286K | Sell |
14,455
-1,961
| -12% | -$38.8K | ﹤0.01% | 2189 |
|
|
2017
Q2 | $253K | Buy |
16,416
+1,851
| +13% | +$28.5K | ﹤0.01% | 2271 |
|
|
2017
Q1 | $264K | Sell |
14,565
-1,873
| -11% | -$33.9K | ﹤0.01% | 2127 |
|
|
2016
Q4 | $291K | Hold |
16,438
| – | – | ﹤0.01% | 2075 |
|
|
2016
Q3 | $302 | Sell |
16,438
-1,844
| -10% | -$34 | ﹤0.01% | 2035 |
|
|
2016
Q2 | $273K | Hold |
18,282
| – | – | ﹤0.01% | 2080 |
|
|
2016
Q1 | $266K | Hold |
18,282
| – | – | ﹤0.01% | 2070 |
|
|
2015
Q4 | $271K | Hold |
18,282
| – | – | ﹤0.01% | 2112 |
|
|
2015
Q3 | $226K | Sell |
18,282
-4,324
| -19% | -$53.5K | ﹤0.01% | 2206 |
|
|
2015
Q2 | $265K | Hold |
22,606
| – | – | ﹤0.01% | 2338 |
|
|
2015
Q1 | $255K | Hold |
22,606
| – | – | ﹤0.01% | 2331 |
|
|
2014
Q4 | $291K | Hold |
22,606
| – | – | ﹤0.01% | 2289 |
|
|
2014
Q3 | $255K | Hold |
22,606
| – | – | ﹤0.01% | 2363 |
|
|
2014
Q2 | $242K | Hold |
22,606
| – | – | ﹤0.01% | 2470 |
|
|
2014
Q1 | $254K | Hold |
22,606
| – | – | ﹤0.01% | 2414 |
|
|
2013
Q4 | $288K | Hold |
22,606
| – | – | ﹤0.01% | 2332 |
|
|
2013
Q3 | $244K | Hold |
22,606
| – | – | ﹤0.01% | 2401 |
|
|
2013
Q2 | $263K | Buy |
+22,606
| New | +$263K | ﹤0.01% | 2338 |
|