Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1
| Closed | -$15 | – | 5717 |
|
|
2024
Q2 | $15 | Hold |
1
| – | – | ﹤0.01% | 5239 |
|
|
2024
Q1 | $15 | Hold |
1
| – | – | ﹤0.01% | 5228 |
|
|
2023
Q4 | $14 | Buy |
+1
| New | +$14 | ﹤0.01% | 5265 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$13 | – | 5508 |
|
|
2023
Q2 | $13 | Buy |
+1
| New | +$13 | ﹤0.01% | 5245 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 5461 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5458 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 4840 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4509 |
|
|
2020
Q3 | – | Sell |
-2
| Closed | – | – | 3978 |
|
|
2020
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 4139 |
|
|
2020
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 4234 |
|
|
2019
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 4240 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4205 |
|
|
2019
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 4163 |
|
|
2019
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4189 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 4124 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3789 |
|