Janney Montgomery Scott’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $189K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $229K | Hold |
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|
2024
Q3 | $226K | Hold |
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|
2024
Q2 | $208K | Hold |
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|
2024
Q1 | $216K | Hold |
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|
2023
Q4 | $199K | Hold |
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|
2023
Q3 | $186K | Sell |
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|
2023
Q2 | $210K | Sell |
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|
2023
Q1 | $219K | Hold |
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|
2022
Q4 | $226K | Hold |
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|
2022
Q3 | $194K | Hold |
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|
2022
Q2 | $213K | Sell |
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|
2022
Q1 | $280K | Buy |
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|
2021
Q4 | $264K | Buy |
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|
2021
Q3 | $142K | Sell |
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|
2021
Q2 | $159K | Sell |
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|
2021
Q1 | $153K | Buy |
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|
2020
Q4 | $135K | Sell |
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|
2020
Q3 | $156K | Sell |
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|
2020
Q2 | $255K | Sell |
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|
2020
Q1 | $401K | Sell |
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|
2019
Q4 | $579K | Buy |
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|
2019
Q3 | $506K | Buy |
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|
2019
Q2 | $463K | Buy |
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|
2019
Q1 | $113K | Hold |
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|
2018
Q4 | $110K | Hold |
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|
2018
Q3 | $118K | Hold |
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|
2018
Q2 | $108K | Hold |
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|
2018
Q1 | $113K | Sell |
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|
2017
Q4 | $158K | Buy |
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|
2017
Q3 | $117K | Buy |
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|
2017
Q2 | $108K | Hold |
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|
2017
Q1 | $104K | Sell |
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|
2016
Q4 | $126K | Buy |
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|
2016
Q3 | $93K | Buy |
|