Janney Montgomery Scott’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
Q1 | – | Sell |
-14,323
| Closed | -$229K | – | 2858 |
|
|
2024
Q4 | $229K | Hold |
14,323
| – | – | ﹤0.01% | 2481 |
|
|
2024
Q3 | $226K | Hold |
14,323
| – | – | ﹤0.01% | 2459 |
|
|
2024
Q2 | $208K | Hold |
14,323
| – | – | ﹤0.01% | 2432 |
|
|
2024
Q1 | $216K | Hold |
14,323
| – | – | ﹤0.01% | 2528 |
|
|
2023
Q4 | $199K | Hold |
14,323
| – | – | ﹤0.01% | 2472 |
|
|
2023
Q3 | $186K | Sell |
14,323
-1,500
| -9% | -$19.5K | ﹤0.01% | 2399 |
|
|
2023
Q2 | $210K | Sell |
15,823
-2,000
| -11% | -$26.5K | ﹤0.01% | 2438 |
|
|
2023
Q1 | $219K | Hold |
17,823
| – | – | ﹤0.01% | 2238 |
|
|
2022
Q4 | $226K | Hold |
17,823
| – | – | ﹤0.01% | 2301 |
|
|
2022
Q3 | $194K | Hold |
17,823
| – | – | ﹤0.01% | 2296 |
|
|
2022
Q2 | $213K | Sell |
17,823
-1,087
| -6% | -$13K | ﹤0.01% | 2107 |
|
|
2022
Q1 | $280K | Buy |
18,910
+300
| +2% | +$4.44K | ﹤0.01% | 1927 |
|
|
2021
Q4 | $264K | Buy |
18,610
+7,772
| +72% | +$110K | ﹤0.01% | 2072 |
|
|
2021
Q3 | $142K | Sell |
10,838
-902
| -8% | -$11.8K | ﹤0.01% | 2212 |
|
|
2021
Q2 | $159K | Sell |
11,740
-423
| -3% | -$5.73K | ﹤0.01% | 2171 |
|
|
2021
Q1 | $153K | Buy |
12,163
+13
| +0.1% | +$164 | ﹤0.01% | 2094 |
|
|
2020
Q4 | $135K | Sell |
12,150
-3,433
| -22% | -$38.1K | ﹤0.01% | 2157 |
|
|
2020
Q3 | $156K | Sell |
15,583
-11,482
| -42% | -$115K | ﹤0.01% | 1955 |
|
|
2020
Q2 | $255K | Sell |
27,065
-16,500
| -38% | -$155K | ﹤0.01% | 1720 |
|
|
2020
Q1 | $401K | Sell |
43,565
-5,536
| -11% | -$51K | ﹤0.01% | 1343 |
|
|
2019
Q4 | $579K | Buy |
49,101
+3,903
| +9% | +$46K | ﹤0.01% | 1351 |
|
|
2019
Q3 | $506K | Buy |
45,198
+4,048
| +10% | +$45.3K | ﹤0.01% | 1385 |
|
|
2019
Q2 | $463K | Buy |
41,150
+30,647
| +292% | +$345K | ﹤0.01% | 1473 |
|
|
2019
Q1 | $113K | Hold |
10,503
| – | – | ﹤0.01% | 1939 |
|
|
2018
Q4 | $110K | Hold |
10,503
| – | – | ﹤0.01% | 1859 |
|
|
2018
Q3 | $118K | Hold |
10,503
| – | – | ﹤0.01% | 1987 |
|
|
2018
Q2 | $108K | Hold |
10,503
| – | – | ﹤0.01% | 1940 |
|
|
2018
Q1 | $113K | Sell |
10,503
-3,700
| -26% | -$39.8K | ﹤0.01% | 1891 |
|
|
2017
Q4 | $158K | Buy |
14,203
+2,700
| +23% | +$30K | ﹤0.01% | 1837 |
|
|
2017
Q3 | $117K | Buy |
11,503
+358
| +3% | +$3.64K | ﹤0.01% | 1778 |
|
|
2017
Q2 | $108K | Hold |
11,145
| – | – | ﹤0.01% | 1692 |
|
|
2017
Q1 | $104K | Sell |
11,145
-3,000
| -21% | -$28K | ﹤0.01% | 1690 |
|
|
2016
Q4 | $126K | Buy |
14,145
+3,000
| +27% | +$26.7K | ﹤0.01% | 1604 |
|
|
2016
Q3 | $93K | Buy |
+11,145
| New | +$93K | ﹤0.01% | 1474 |
|