D.A. Davidson & Co’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 | $1.47M | Buy |
82,969
+48
| +0.1% | +$849 | 0.01% | 703 |
|
|
2025
Q1 | $1.43M | Buy |
82,921
+2,437
| +3% | +$42K | 0.01% | 669 |
|
|
2024
Q4 | $1.29M | Sell |
80,484
-2,118
| -3% | -$33.9K | 0.01% | 686 |
|
|
2024
Q3 | $1.31M | Buy |
82,602
+595
| +0.7% | +$9.4K | 0.01% | 681 |
|
|
2024
Q2 | $1.19M | Buy |
82,007
+41
| +0.1% | +$597 | 0.01% | 677 |
|
|
2024
Q1 | $1.23M | Sell |
81,966
-1,064
| -1% | -$16K | 0.01% | 671 |
|
|
2023
Q4 | $1.15M | Sell |
83,030
-4,670
| -5% | -$64.8K | 0.01% | 667 |
|
|
2023
Q3 | $1.14M | Sell |
87,700
-218
| -0.2% | -$2.83K | 0.01% | 638 |
|
|
2023
Q2 | $1.17M | Sell |
87,918
-1,180
| -1% | -$15.7K | 0.01% | 644 |
|
|
2023
Q1 | $1.09M | Sell |
89,098
-1,111
| -1% | -$13.6K | 0.01% | 637 |
|
|
2022
Q4 | $1.15M | Buy |
90,209
+262
| +0.3% | +$3.33K | 0.01% | 589 |
|
|
2022
Q3 | $979K | Buy |
89,947
+335
| +0.4% | +$3.65K | 0.01% | 591 |
|
|
2022
Q2 | $1.07M | Sell |
89,612
-412
| -0.5% | -$4.92K | 0.01% | 575 |
|
|
2022
Q1 | $1.34M | Sell |
90,024
-854
| -0.9% | -$12.7K | 0.01% | 562 |
|
|
2021
Q4 | $1.29M | Sell |
90,878
-6,329
| -7% | -$89.9K | 0.01% | 581 |
|
|
2021
Q3 | $1.27M | Buy |
97,207
+2,691
| +3% | +$35.3K | 0.01% | 556 |
|
|
2021
Q2 | $1.28M | Buy |
94,516
+181
| +0.2% | +$2.45K | 0.02% | 556 |
|
|
2021
Q1 | $1.19M | Buy |
94,335
+584
| +0.6% | +$7.35K | 0.02% | 544 |
|
|
2020
Q4 | $1.04M | Buy |
93,751
+1,441
| +2% | +$16K | 0.02% | 499 |
|
|
2020
Q3 | $923K | Sell |
92,310
-2,347
| -2% | -$23.5K | 0.02% | 469 |
|
|
2020
Q2 | $892K | Buy |
94,657
+4,242
| +5% | +$40K | 0.02% | 467 |
|
|
2020
Q1 | $832K | Buy |
90,415
+1,962
| +2% | +$18.1K | 0.02% | 481 |
|
|
2019
Q4 | $1.04M | Buy |
88,453
+5,933
| +7% | +$70K | 0.02% | 495 |
|
|
2019
Q3 | $924K | Buy |
82,520
+2,644
| +3% | +$29.6K | 0.02% | 501 |
|
|
2019
Q2 | $898K | Buy |
79,876
+2,358
| +3% | +$26.5K | 0.02% | 497 |
|
|
2019
Q1 | $836K | Buy |
77,518
+6,980
| +10% | +$75.3K | 0.01% | 545 |
|
|
2018
Q4 | $736K | Buy |
70,538
+6,133
| +10% | +$64K | 0.01% | 548 |
|
|
2018
Q3 | $722K | Buy |
64,405
+1,453
| +2% | +$16.3K | 0.01% | 599 |
|
|
2018
Q2 | $647K | Buy |
62,952
+54
| +0.1% | +$555 | 0.01% | 620 |
|
|
2018
Q1 | $678K | Buy |
62,898
+3,550
| +6% | +$38.3K | 0.01% | 589 |
|
|
2017
Q4 | $658K | Buy |
59,348
+4,877
| +9% | +$54.1K | 0.01% | 579 |
|
|
2017
Q3 | $555K | Buy |
54,471
+2,827
| +5% | +$28.8K | 0.01% | 647 |
|
|
2017
Q2 | $501K | Buy |
51,644
+5,891
| +13% | +$57.1K | 0.01% | 626 |
|
|
2017
Q1 | $425K | Buy |
45,753
+2,059
| +5% | +$19.1K | 0.01% | 660 |
|
|
2016
Q4 | $390K | Buy |
43,694
+340
| +0.8% | +$3.04K | 0.01% | 735 |
|
|
2016
Q3 | $363K | Buy |
43,354
+1,471
| +4% | +$12.3K | 0.01% | 736 |
|
|
2016
Q2 | $340K | Buy |
41,883
+62
| +0.1% | +$503 | 0.01% | 665 |
|
|
2016
Q1 | $328K | Buy |
41,821
+1,809
| +5% | +$14.2K | 0.01% | 652 |
|
|
2015
Q4 | $309K | Buy |
40,012
+2,473
| +7% | +$19.1K | 0.01% | 697 |
|
|
2015
Q3 | $279K | Hold |
37,539
| – | – | 0.01% | 711 |
|
|
2015
Q2 | $316K | Hold |
37,539
| – | – | 0.01% | 703 |
|
|
2015
Q1 | $321K | Buy |
+37,539
| New | +$321K | 0.01% | 710 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$3K | – | 2179 |
|
|
2014
Q3 | $3K | Sell |
400
-1,157
| -74% | -$8.68K | ﹤0.01% | 2004 |
|
|
2014
Q2 | $13K | Hold |
1,557
| – | – | ﹤0.01% | 1745 |
|
|
2014
Q1 | $12K | Hold |
1,557
| – | – | ﹤0.01% | 1765 |
|
|
2013
Q4 | $12K | Buy |
+1,557
| New | +$12K | ﹤0.01% | 1679 |
|