Jones Financial Companies’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 | $198K | Buy |
11,285
+1,434
| +15% | +$25.2K | ﹤0.01% | 1666 |
|
|
2025
Q1 | $169K | Buy |
9,851
+625
| +7% | +$10.7K | ﹤0.01% | 1556 |
|
|
2024
Q4 | $148K | Buy |
9,226
+243
| +3% | +$3.89K | ﹤0.01% | 1480 |
|
|
2024
Q3 | $142K | Buy |
8,983
+2,713
| +43% | +$42.8K | ﹤0.01% | 1268 |
|
|
2024
Q2 | $91.2K | Buy |
6,270
+4,506
| +255% | +$65.6K | ﹤0.01% | 1078 |
|
|
2024
Q1 | $26.6K | Buy |
+1,764
| New | +$26.6K | ﹤0.01% | 844 |
|