Walthausen & Co’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,710
| Closed | -$313K | – | 140 |
|
|
2020
Q1 | $313K | Sell |
18,710
-30,310
| -62% | -$507K | 0.07% | 125 |
|
|
2019
Q4 | $1.44M | Sell |
49,020
-319,440
| -87% | -$9.36M | 0.19% | 126 |
|
|
2019
Q3 | $11.4M | Sell |
368,460
-12,790
| -3% | -$396K | 1.58% | 8 |
|
|
2019
Q2 | $12M | Buy |
381,250
+60,170
| +19% | +$1.9M | 1.59% | 8 |
|
|
2019
Q1 | $9.27M | Sell |
321,080
-53,710
| -14% | -$1.55M | 1.2% | 21 |
|
|
2018
Q4 | $9.24M | Sell |
374,790
-151,430
| -29% | -$3.73M | 1.28% | 19 |
|
|
2018
Q3 | $15.6M | Buy |
+526,220
| New | +$15.6M | 1.5% | 7 |
|
|
2018
Q1 | $15.3M | Sell |
554,659
-68,591
| -11% | -$1.89M | 1.51% | 12 |
|
|
2017
Q4 | $14.2M | Buy |
623,250
+357,030
| +134% | +$8.16M | 1.34% | 21 |
|
|
2017
Q3 | $5.27M | Sell |
266,220
-412,050
| -61% | -$8.16M | 0.49% | 95 |
|
|
2017
Q2 | $10.5M | Buy |
678,270
+131,490
| +24% | +$2.03M | 1.02% | 46 |
|
|
2017
Q1 | $9.92M | Sell |
546,780
-38,050
| -7% | -$690K | 1.02% | 47 |
|
|
2016
Q4 | $10.3M | Buy |
584,830
+155,570
| +36% | +$2.75M | 0.96% | 49 |
|
|
2016
Q3 | $7.9M | Buy |
+429,260
| New | +$7.9M | 0.79% | 54 |
|