Wells Fargo’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2K | Sell |
455
-15,928
| -97% | -$112K | ﹤0.01% | 5687 |
|
|
2025
Q1 | $75.2K | Buy |
16,383
+362
| +2% | +$1.66K | ﹤0.01% | 4790 |
|
|
2024
Q4 | $100K | Buy |
16,021
+3,490
| +28% | +$21.9K | ﹤0.01% | 4714 |
|
|
2024
Q3 | $140K | Buy |
12,531
+538
| +4% | +$6.02K | ﹤0.01% | 4420 |
|
|
2024
Q2 | $191K | Buy |
11,993
+2,897
| +32% | +$46.2K | ﹤0.01% | 4187 |
|
|
2024
Q1 | $168K | Buy |
9,096
+1,154
| +15% | +$21.3K | ﹤0.01% | 4211 |
|
|
2023
Q4 | $155K | Buy |
7,942
+1,574
| +25% | +$30.8K | ﹤0.01% | 4236 |
|
|
2023
Q3 | $128K | Sell |
6,368
-3,926
| -38% | -$78.8K | ﹤0.01% | 4306 |
|
|
2023
Q2 | $194K | Buy |
10,294
+5,521
| +116% | +$104K | ﹤0.01% | 4366 |
|
|
2023
Q1 | $89.3K | Buy |
4,773
+4,721
| +9,079% | +$88.3K | ﹤0.01% | 4589 |
|
|
2022
Q4 | $1.12K | Sell |
52
-106
| -67% | -$2.29K | ﹤0.01% | 5821 |
|
|
2022
Q3 | $2K | Sell |
158
-344
| -69% | -$4.35K | ﹤0.01% | 5864 |
|
|
2022
Q2 | $9K | Sell |
502
-5,207
| -91% | -$93.4K | ﹤0.01% | 5512 |
|
|
2022
Q1 | $119K | Sell |
5,709
-9,161
| -62% | -$191K | ﹤0.01% | 4914 |
|
|
2021
Q4 | $293K | Buy |
14,870
+10,541
| +243% | +$208K | ﹤0.01% | 4706 |
|
|
2021
Q3 | $89K | Sell |
4,329
-61,680
| -93% | -$1.27M | ﹤0.01% | 5136 |
|
|
2021
Q2 | $1.95M | Buy |
66,009
+9,132
| +16% | +$269K | ﹤0.01% | 3528 |
|
|
2021
Q1 | $1.81M | Sell |
56,877
-46,836
| -45% | -$1.49M | ﹤0.01% | 3570 |
|
|
2020
Q4 | $3.14M | Sell |
103,713
-10,803
| -9% | -$327K | ﹤0.01% | 3115 |
|
|
2020
Q3 | $2.1M | Sell |
114,516
-12,030
| -10% | -$221K | ﹤0.01% | 3222 |
|
|
2020
Q2 | $2.62M | Buy |
126,546
+14,375
| +13% | +$297K | ﹤0.01% | 3022 |
|
|
2020
Q1 | $1.88M | Sell |
112,171
-5,433
| -5% | -$91K | ﹤0.01% | 2995 |
|
|
2019
Q4 | $3.45M | Sell |
117,604
-398
| -0.3% | -$11.7K | ﹤0.01% | 2865 |
|
|
2019
Q3 | $3.65M | Buy |
118,002
+1,465
| +1% | +$45.4K | ﹤0.01% | 2796 |
|
|
2019
Q2 | $3.68M | Sell |
116,537
-17,179
| -13% | -$542K | ﹤0.01% | 2820 |
|
|
2019
Q1 | $3.86M | Buy |
133,716
+20,161
| +18% | +$582K | ﹤0.01% | 2778 |
|
|
2018
Q4 | $2.8M | Sell |
113,555
-25,670
| -18% | -$633K | ﹤0.01% | 2956 |
|
|
2018
Q3 | $4.14M | Sell |
139,225
-42,826
| -24% | -$1.27M | ﹤0.01% | 2775 |
|
|
2018
Q2 | $6.4M | Buy |
182,051
+116,777
| +179% | +$4.1M | ﹤0.01% | 2444 |
|
|
2018
Q1 | $1.8M | Buy |
65,274
+3,782
| +6% | +$104K | ﹤0.01% | 3418 |
|
|
2017
Q4 | $1.41M | Buy |
61,492
+10,755
| +21% | +$246K | ﹤0.01% | 3612 |
|
|
2017
Q3 | $1M | Buy |
50,737
+11,318
| +29% | +$224K | ﹤0.01% | 3792 |
|
|
2017
Q2 | $608K | Sell |
39,419
-7,993
| -17% | -$123K | ﹤0.01% | 4002 |
|
|
2017
Q1 | $860K | Buy |
47,412
+4,015
| +9% | +$72.8K | ﹤0.01% | 3790 |
|
|
2016
Q4 | $768K | Buy |
43,397
+5,718
| +15% | +$101K | ﹤0.01% | 3814 |
|
|
2016
Q3 | $693K | Sell |
37,679
-19,715
| -34% | -$363K | ﹤0.01% | 3673 |
|
|
2016
Q2 | $857K | Buy |
57,394
+35,507
| +162% | +$530K | ﹤0.01% | 3514 |
|
|
2016
Q1 | $319K | Buy |
21,887
+9,750
| +80% | +$142K | ﹤0.01% | 4026 |
|
|
2015
Q4 | $180K | Buy |
12,137
+2,008
| +20% | +$29.8K | ﹤0.01% | 4370 |
|
|
2015
Q3 | $125K | Sell |
10,129
-1,277
| -11% | -$15.8K | ﹤0.01% | 4568 |
|
|
2015
Q2 | $134K | Buy |
11,406
+9,868
| +642% | +$116K | ﹤0.01% | 4689 |
|
|
2015
Q1 | $17K | Buy |
1,538
+228
| +17% | +$2.52K | ﹤0.01% | 5237 |
|
|
2014
Q4 | $17K | Buy |
1,310
+10
| +0.8% | +$130 | ﹤0.01% | 5218 |
|
|
2014
Q3 | $15K | Sell |
1,300
-1,070
| -45% | -$12.3K | ﹤0.01% | 5262 |
|
|
2014
Q2 | $26K | Buy |
+2,370
| New | +$26K | ﹤0.01% | 5117 |
|
|
2013
Q4 | – | Sell |
-210,002
| Closed | -$2.27M | – | 5680 |
|
|
2013
Q3 | $2.27M | Sell |
210,002
-495,124
| -70% | -$5.35M | ﹤0.01% | 2792 |
|
|
2013
Q2 | $8.21M | Buy |
+705,126
| New | +$8.21M | ﹤0.01% | 1728 |
|