Bank of America’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 | $4.98M | Buy |
281,567
+30,878
| +12% | +$546K | ﹤0.01% | 3320 |
|
|
2025
Q1 | $4.32M | Buy |
250,689
+88,990
| +55% | +$1.54M | ﹤0.01% | 3346 |
|
|
2024
Q4 | $2.59M | Buy |
161,699
+9,607
| +6% | +$154K | ﹤0.01% | 3562 |
|
|
2024
Q3 | $2.4M | Buy |
152,092
+12,856
| +9% | +$203K | ﹤0.01% | 3747 |
|
|
2024
Q2 | $2.03M | Buy |
139,236
+34,710
| +33% | +$505K | ﹤0.01% | 3775 |
|
|
2024
Q1 | $1.57M | Buy |
104,526
+1,711
| +2% | +$25.8K | ﹤0.01% | 3877 |
|
|
2023
Q4 | $1.43M | Buy |
102,815
+23,531
| +30% | +$326K | ﹤0.01% | 3884 |
|
|
2023
Q3 | $1.03M | Buy |
79,284
+18,543
| +31% | +$241K | ﹤0.01% | 4013 |
|
|
2023
Q2 | $807K | Buy |
60,741
+1,178
| +2% | +$15.6K | ﹤0.01% | 4158 |
|
|
2023
Q1 | $731K | Buy |
59,563
+866
| +1% | +$10.6K | ﹤0.01% | 4384 |
|
|
2022
Q4 | $745K | Buy |
58,697
+4,409
| +8% | +$56K | ﹤0.01% | 4416 |
|
|
2022
Q3 | $591K | Buy |
54,288
+2,609
| +5% | +$28.4K | ﹤0.01% | 4550 |
|
|
2022
Q2 | $618K | Buy |
51,679
+3,518
| +7% | +$42.1K | ﹤0.01% | 4583 |
|
|
2022
Q1 | $714K | Sell |
48,161
-1,093
| -2% | -$16.2K | ﹤0.01% | 4851 |
|
|
2021
Q4 | $700K | Buy |
49,254
+3,736
| +8% | +$53.1K | ﹤0.01% | 4851 |
|
|
2021
Q3 | $597K | Buy |
45,518
+3,355
| +8% | +$44K | ﹤0.01% | 4730 |
|
|
2021
Q2 | $571K | Buy |
42,163
+900
| +2% | +$12.2K | ﹤0.01% | 4606 |
|
|
2021
Q1 | $519K | Sell |
41,263
-3,014
| -7% | -$37.9K | ﹤0.01% | 4718 |
|
|
2020
Q4 | $493K | Sell |
44,277
-14,212
| -24% | -$158K | ﹤0.01% | 4336 |
|
|
2020
Q3 | $585K | Buy |
58,489
+1,572
| +3% | +$15.7K | ﹤0.01% | 4033 |
|
|
2020
Q2 | $536K | Buy |
56,917
+6,465
| +13% | +$60.9K | ﹤0.01% | 4067 |
|
|
2020
Q1 | $464K | Sell |
50,452
-17,961
| -26% | -$165K | ﹤0.01% | 4039 |
|
|
2019
Q4 | $807K | Buy |
68,413
+3,961
| +6% | +$46.7K | ﹤0.01% | 3972 |
|
|
2019
Q3 | $722K | Sell |
64,452
-19,108
| -23% | -$214K | ﹤0.01% | 4108 |
|
|
2019
Q2 | $940K | Buy |
83,560
+3,702
| +5% | +$41.6K | ﹤0.01% | 3954 |
|
|
2019
Q1 | $861K | Buy |
79,858
+1,430
| +2% | +$15.4K | ﹤0.01% | 3989 |
|
|
2018
Q4 | $818K | Sell |
78,428
-42,667
| -35% | -$445K | ﹤0.01% | 3942 |
|
|
2018
Q3 | $1.36M | Buy |
121,095
+386
| +0.3% | +$4.33K | ﹤0.01% | 3681 |
|
|
2018
Q2 | $1.24M | Buy |
120,709
+1,322
| +1% | +$13.6K | ﹤0.01% | 3734 |
|
|
2018
Q1 | $1.29M | Sell |
119,387
-4,329
| -3% | -$46.7K | ﹤0.01% | 3644 |
|
|
2017
Q4 | $1.37M | Buy |
123,716
+4,254
| +4% | +$47.2K | ﹤0.01% | 3643 |
|
|
2017
Q3 | $1.22M | Buy |
119,462
+22,249
| +23% | +$227K | ﹤0.01% | 3737 |
|
|
2017
Q2 | $944K | Buy |
97,213
+35,044
| +56% | +$340K | ﹤0.01% | 3841 |
|
|
2017
Q1 | $578K | Buy |
62,169
+22,679
| +57% | +$211K | ﹤0.01% | 4129 |
|
|
2016
Q4 | $353K | Sell |
39,490
-14,369
| -27% | -$128K | ﹤0.01% | 4312 |
|
|
2016
Q3 | $451K | Buy |
53,859
+46,444
| +626% | +$389K | ﹤0.01% | 4014 |
|
|
2016
Q2 | $61K | Sell |
7,415
-88
| -1% | -$724 | ﹤0.01% | 4959 |
|
|
2016
Q1 | $59K | Buy |
7,503
+4,598
| +158% | +$36.2K | ﹤0.01% | 4909 |
|
|
2015
Q4 | $22K | Hold |
2,905
| – | – | ﹤0.01% | 5395 |
|
|
2015
Q3 | $22K | Sell |
2,905
-2,705
| -48% | -$20.5K | ﹤0.01% | 5262 |
|
|
2015
Q2 | $47K | Buy |
5,610
+1,866
| +50% | +$15.6K | ﹤0.01% | 4968 |
|
|
2015
Q1 | $32K | Buy |
+3,744
| New | +$32K | ﹤0.01% | 4862 |
|
|
2014
Q1 | – | Sell |
-31,545
| Closed | -$254K | – | 5998 |
|
|
2013
Q4 | $254K | Buy |
31,545
+1,138
| +4% | +$9.16K | ﹤0.01% | 4039 |
|
|
2013
Q3 | $232K | Hold |
30,407
| – | – | ﹤0.01% | 3980 |
|
|
2013
Q2 | $226K | Buy |
+30,407
| New | +$226K | ﹤0.01% | 4304 |
|