Bank of America’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.98M | Buy |
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|
2025
Q1 | $4.32M | Buy |
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|
2024
Q4 | $2.59M | Buy |
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|
2024
Q3 | $2.4M | Buy |
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|
2024
Q2 | $2.03M | Buy |
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|
2024
Q1 | $1.57M | Buy |
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|
2023
Q4 | $1.43M | Buy |
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|
2023
Q3 | $1.03M | Buy |
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|
2023
Q2 | $807K | Buy |
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|
2023
Q1 | $731K | Buy |
|
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|
2022
Q4 | $745K | Buy |
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|
2022
Q3 | $591K | Buy |
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|
2022
Q2 | $618K | Buy |
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|
2022
Q1 | $714K | Sell |
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|
2021
Q4 | $700K | Buy |
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|
2021
Q3 | $597K | Buy |
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|
2021
Q2 | $571K | Buy |
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|
2021
Q1 | $519K | Sell |
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|
2020
Q4 | $493K | Sell |
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|
2020
Q3 | $585K | Buy |
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|
2020
Q2 | $536K | Buy |
|
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|
2020
Q1 | $464K | Sell |
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|
2019
Q4 | $807K | Buy |
|
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|
2019
Q3 | $722K | Sell |
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|
2019
Q2 | $940K | Buy |
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|
2019
Q1 | $861K | Buy |
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|
2018
Q4 | $818K | Sell |
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|
2018
Q3 | $1.36M | Buy |
|
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|
2018
Q2 | $1.24M | Buy |
|
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|
2018
Q1 | $1.29M | Sell |
|
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|
2017
Q4 | $1.37M | Buy |
|
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|
2017
Q3 | $1.22M | Buy |
|
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|
2017
Q2 | $944K | Buy |
|
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|
2017
Q1 | $578K | Buy |
|
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|
2016
Q4 | $353K | Sell |
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|
2016
Q3 | $451K | Buy |
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|
2016
Q2 | $61K | Sell |
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|
2016
Q1 | $59K | Buy |
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|
2015
Q4 | $22K | Hold |
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|
2015
Q3 | $22K | Sell |
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|
2015
Q2 | $47K | Buy |
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|
2015
Q1 | $32K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $254K | Buy |
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|
2013
Q3 | $232K | Hold |
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|
2013
Q2 | $226K | Buy |
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