Wells Fargo’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-455
| Closed | -$3.2K | – | 7381 |
|
|
2025
Q2 | $3.2K | Sell |
455
-15,928
| -97% | -$78K | ﹤0.01% | 6148 |
|
|
2025
Q1 | $75.2K | Buy |
16,383
+362
| +2% | +$1.84K | ﹤0.01% | 5239 |
|
|
2024
Q4 | $100K | Buy |
16,021
+3,490
| +28% | +$26.8K | ﹤0.01% | 5203 |
|
|
2024
Q3 | $140K | Buy |
12,531
+538
| +4% | +$7.67K | ﹤0.01% | 4812 |
|
|
2024
Q2 | $191K | Buy |
11,993
+2,897
| +32% | +$46.4K | ﹤0.01% | 4541 |
|
|
2024
Q1 | $168K | Buy |
9,096
+1,154
| +15% | +$20.5K | ﹤0.01% | 4573 |
|
|
2023
Q4 | $155K | Buy |
7,942
+1,574
| +25% | +$27.3K | ﹤0.01% | 4630 |
|
|
2023
Q3 | $128K | Sell |
6,368
-3,926
| -38% | -$79.7K | ﹤0.01% | 4634 |
|
|
2023
Q2 | $194K | Buy |
10,294
+5,521
| +116% | +$96.8K | ﹤0.01% | 4610 |
|
|
2023
Q1 | $89.3K | Buy |
4,773
+4,721
| +9,079% | +$101K | ﹤0.01% | 4871 |
|
|
2022
Q4 | $1.12K | Sell |
52
-106
| -67% | -$2.27K | ﹤0.01% | 6148 |
|
|
2022
Q3 | $2K | Sell |
158
-344
| -69% | -$6.46K | ﹤0.01% | 6197 |
|
|
2022
Q2 | $9K | Sell |
502
-5,207
| -91% | -$98.9K | ﹤0.01% | 5806 |
|
|
2022
Q1 | $119K | Sell |
5,709
-9,161
| -62% | -$169K | ﹤0.01% | 5231 |
|
|
2021
Q4 | $293K | Buy |
14,870
+10,541
| +243% | +$223K | ﹤0.01% | 5052 |
|
|
2021
Q3 | $89K | Sell |
4,329
-61,680
| -93% | -$1.53M | ﹤0.01% | 5435 |
|
|
2021
Q2 | $1.95M | Buy |
66,009
+9,132
| +16% | +$289K | ﹤0.01% | 3713 |
|
|
2021
Q1 | $1.81M | Sell |
56,877
-46,836
| -45% | -$1.48M | ﹤0.01% | 3789 |
|
|
2020
Q4 | $3.13M | Sell |
103,713
-10,803
| -9% | -$280K | ﹤0.01% | 3149 |
|
|
2020
Q3 | $2.1M | Sell |
114,516
-12,030
| -10% | -$245K | ﹤0.01% | 3270 |
|
|
2020
Q2 | $2.62M | Buy |
126,546
+14,375
| +13% | +$269K | ﹤0.01% | 3063 |
|
|
2020
Q1 | $1.88M | Sell |
112,171
-5,433
| -5% | -$135K | ﹤0.01% | 3060 |
|
|
2019
Q4 | $3.45M | Sell |
117,604
-398
| -0.3% | -$12.3K | ﹤0.01% | 2888 |
|
|
2019
Q3 | $3.65M | Buy |
118,002
+1,465
| +1% | +$46K | ﹤0.01% | 2821 |
|
|
2019
Q2 | $3.68M | Sell |
116,537
-17,179
| -13% | -$508K | ﹤0.01% | 2843 |
|
|
2019
Q1 | $3.86M | Buy |
133,716
+20,161
| +18% | +$551K | ﹤0.01% | 2791 |
|
|
2018
Q4 | $2.8M | Sell |
113,555
-25,670
| -18% | -$652K | ﹤0.01% | 2994 |
|
|
2018
Q3 | $4.14M | Sell |
139,225
-42,826
| -24% | -$1.36M | ﹤0.01% | 2797 |
|
|
2018
Q2 | $6.4M | Buy |
182,051
+116,777
| +179% | +$3.55M | ﹤0.01% | 2464 |
|
|
2018
Q1 | $1.8M | Buy |
65,274
+3,782
| +6% | +$92.4K | ﹤0.01% | 3460 |
|
|
2017
Q4 | $1.41M | Buy |
61,492
+10,755
| +21% | +$240K | ﹤0.01% | 3667 |
|
|
2017
Q3 | $1M | Buy |
50,737
+11,318
| +29% | +$187K | ﹤0.01% | 3855 |
|
|
2017
Q2 | $608K | Sell |
39,419
-7,993
| -17% | -$134K | ﹤0.01% | 4091 |
|
|
2017
Q1 | $860K | Buy |
47,412
+4,015
| +9% | +$70.7K | ﹤0.01% | 3858 |
|
|
2016
Q4 | $768K | Buy |
43,397
+5,718
| +15% | +$96.7K | ﹤0.01% | 3899 |
|
|
2016
Q3 | $693K | Sell |
37,679
-19,715
| -34% | -$340K | ﹤0.01% | 3760 |
|
|
2016
Q2 | $857K | Buy |
57,394
+35,507
| +162% | +$536K | ﹤0.01% | 3580 |
|
|
2016
Q1 | $319K | Buy |
21,887
+9,750
| +80% | +$123K | ﹤0.01% | 4139 |
|
|
2015
Q4 | $180K | Buy |
12,137
+2,008
| +20% | +$27K | ﹤0.01% | 4526 |
|
|
2015
Q3 | $125K | Sell |
10,129
-1,277
| -11% | -$15.2K | ﹤0.01% | 4737 |
|
|
2015
Q2 | $134K | Buy |
11,406
+9,868
| +642% | +$119K | ﹤0.01% | 4849 |
|
|
2015
Q1 | $17K | Buy |
1,538
+228
| +17% | +$2.74K | ﹤0.01% | 5445 |
|
|
2014
Q4 | $17K | Buy |
1,310
+10
| +0.8% | +$117 | ﹤0.01% | 5433 |
|
|
2014
Q3 | $15K | Sell |
1,300
-1,070
| -45% | -$12.5K | ﹤0.01% | 5429 |
|
|
2014
Q2 | $26K | Buy |
+2,370
| New | +$24.8K | ﹤0.01% | 5260 |
|
|
2013
Q4 | – | Sell |
-210,002
| Closed | -$2.27M | – | 5937 |
|
|
2013
Q3 | $2.27M | Sell |
210,002
-495,124
| -70% | -$6.12M | ﹤0.01% | 2802 |
|
|
2013
Q2 | $8.21M | Buy |
+705,126
| New | +$6.53M | ﹤0.01% | 1730 |
|
Other funds holding SRI
2L
EMCIP
ACA
RA
ACH