Ancora Advisors’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Hold |
19,581
| – | – | 0.01% | 602 |
|
|
2025
Q1 | $338K | Sell |
19,581
-1,560
| -7% | -$26.9K | 0.01% | 595 |
|
|
2024
Q4 | $339K | Hold |
21,141
| – | – | 0.01% | 590 |
|
|
2024
Q3 | $334K | Hold |
21,141
| – | – | 0.01% | 581 |
|
|
2024
Q2 | $308K | Hold |
21,141
| – | – | 0.01% | 575 |
|
|
2024
Q1 | $318K | Hold |
21,141
| – | – | 0.01% | 569 |
|
|
2023
Q4 | $293K | Sell |
21,141
-2,000
| -9% | -$27.7K | 0.01% | 582 |
|
|
2023
Q3 | $300K | Hold |
23,141
| – | – | 0.01% | 561 |
|
|
2023
Q2 | $307K | Hold |
23,141
| – | – | 0.01% | 545 |
|
|
2023
Q1 | $284K | Buy |
23,141
+3,337
| +17% | +$41K | 0.01% | 571 |
|
|
2022
Q4 | $252K | Hold |
19,804
| – | – | 0.01% | 610 |
|
|
2022
Q3 | $215K | Buy |
19,804
+18,244
| +1,169% | +$198K | 0.01% | 680 |
|
|
2022
Q2 | $19K | Buy |
+1,560
| New | +$19K | ﹤0.01% | 1412 |
|
|
2022
Q1 | – | Sell |
-27,170
| Closed | -$386K | – | 2471 |
|
|
2021
Q4 | $386K | Hold |
27,170
| – | – | 0.01% | 609 |
|
|
2021
Q3 | $356K | Sell |
27,170
-2,000
| -7% | -$26.2K | 0.01% | 620 |
|
|
2021
Q2 | $395K | Sell |
29,170
-3,121
| -10% | -$42.3K | 0.01% | 591 |
|
|
2021
Q1 | $406K | Hold |
32,291
| – | – | 0.01% | 560 |
|
|
2020
Q4 | $360K | Hold |
32,291
| – | – | 0.01% | 515 |
|
|
2020
Q3 | $323K | Hold |
32,291
| – | – | 0.01% | 504 |
|
|
2020
Q2 | $304K | Sell |
32,291
-38,000
| -54% | -$358K | 0.01% | 513 |
|
|
2020
Q1 | $647K | Sell |
70,291
-2,731
| -4% | -$25.1K | 0.03% | 400 |
|
|
2019
Q4 | $860K | Hold |
73,022
| – | – | 0.03% | 389 |
|
|
2019
Q3 | $818K | Hold |
73,022
| – | – | 0.04% | 352 |
|
|
2019
Q2 | $821K | Sell |
73,022
-5,167
| -7% | -$58.1K | 0.04% | 329 |
|
|
2019
Q1 | $843K | Buy |
78,189
+48
| +0.1% | +$518 | 0.04% | 326 |
|
|
2018
Q4 | $815K | Sell |
78,141
-3,089
| -4% | -$32.2K | 0.04% | 327 |
|
|
2018
Q3 | $910K | Sell |
81,230
-8,532
| -10% | -$95.6K | 0.04% | 361 |
|
|
2018
Q2 | $923K | Buy |
89,762
+47
| +0.1% | +$483 | 0.04% | 348 |
|
|
2018
Q1 | $967K | Sell |
89,715
-3,983
| -4% | -$42.9K | 0.04% | 342 |
|
|
2017
Q4 | $1.04M | Sell |
93,698
-7,682
| -8% | -$85.1K | 0.06% | 298 |
|
|
2017
Q3 | $1.03M | Buy |
101,380
+50
| +0% | +$510 | 0.06% | 317 |
|
|
2017
Q2 | $983K | Buy |
101,330
+52
| +0.1% | +$504 | 0.06% | 313 |
|
|
2017
Q1 | $942K | Buy |
101,278
+53
| +0.1% | +$493 | 0.06% | 317 |
|
|
2016
Q4 | $905K | Buy |
101,225
+15,793
| +18% | +$141K | 0.07% | 313 |
|
|
2016
Q3 | $716K | Hold |
85,432
| – | – | 0.07% | 277 |
|
|
2016
Q2 | $695K | Hold |
85,432
| – | – | 0.08% | 269 |
|
|
2016
Q1 | $671K | Hold |
85,432
| – | – | 0.08% | 265 |
|
|
2015
Q4 | $661K | Hold |
85,432
| – | – | 0.08% | 256 |
|
|
2015
Q3 | $636K | Hold |
85,432
| – | – | 0.08% | 272 |
|
|
2015
Q2 | $721K | Buy |
+85,432
| New | +$721K | 0.08% | 272 |
|
|
2015
Q1 | – | Sell |
-60,000
| Closed | -$543K | – | 172 |
|
|
2014
Q4 | $543K | Hold |
60,000
| – | – | 0.07% | 305 |
|
|
2014
Q3 | $530K | Hold |
60,000
| – | – | 0.07% | 293 |
|
|
2014
Q2 | $511K | Buy |
60,000
+300
| +0.5% | +$2.56K | 0.07% | 306 |
|
|
2014
Q1 | $485K | Hold |
59,700
| – | – | 0.07% | 293 |
|
|
2013
Q4 | $480K | Sell |
59,700
-300
| -0.5% | -$2.41K | 0.07% | 267 |
|
|
2013
Q3 | $458K | Hold |
60,000
| – | – | 0.08% | 257 |
|
|
2013
Q2 | $446K | Buy |
+60,000
| New | +$446K | 0.08% | 263 |
|