Comerica Bank’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 | $72.9K | Hold |
4,124
| – | – | ﹤0.01% | 2697 |
|
|
2025
Q1 | $71.1K | Sell |
4,124
-74
| -2% | -$1.28K | ﹤0.01% | 2695 |
|
|
2024
Q4 | $67.3K | Sell |
4,198
-51
| -1% | -$817 | ﹤0.01% | 2722 |
|
|
2024
Q3 | $67.1K | Sell |
4,249
-831
| -16% | -$13.1K | ﹤0.01% | 2704 |
|
|
2024
Q2 | $73.9K | Sell |
5,080
-716
| -12% | -$10.4K | ﹤0.01% | 2641 |
|
|
2024
Q1 | $87.3K | Sell |
5,796
-506
| -8% | -$7.62K | ﹤0.01% | 2594 |
|
|
2023
Q4 | $87.4K | Sell |
6,302
-323
| -5% | -$4.48K | ﹤0.01% | 2544 |
|
|
2023
Q3 | $86K | Buy |
+6,625
| New | +$86K | ﹤0.01% | 2520 |
|