Hanover Advisors’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 | $247K | Hold |
13,976
| – | – | 0.1% | 87 |
|
|
2025
Q1 | $241K | Hold |
13,976
| – | – | 0.1% | 86 |
|
|
2024
Q4 | $224K | Hold |
13,976
| – | – | 0.09% | 85 |
|
|
2024
Q3 | $221K | Hold |
13,976
| – | – | 0.09% | 86 |
|
|
2024
Q2 | $203K | Buy |
13,976
+50
| +0.4% | +$728 | 0.09% | 90 |
|
|
2024
Q1 | $210K | Hold |
13,926
| – | – | 0.09% | 91 |
|
|
2023
Q4 | $193K | Buy |
+13,926
| New | +$193K | 0.09% | 87 |
|