JPMorgan Chase & Co’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 | $112K | Hold |
6,320
| – | – | ﹤0.01% | 4746 |
|
|
2025
Q1 | $109K | Hold |
6,320
| – | – | ﹤0.01% | 4691 |
|
|
2024
Q4 | $101K | Hold |
6,320
| – | – | ﹤0.01% | 4774 |
|
|
2024
Q3 | $99.9K | Hold |
6,320
| – | – | ﹤0.01% | 4727 |
|
|
2024
Q2 | $92K | Sell |
6,320
-1,600
| -20% | -$23.3K | ﹤0.01% | 4633 |
|
|
2024
Q1 | $119K | Sell |
7,920
-4,785
| -38% | -$72.1K | ﹤0.01% | 4667 |
|
|
2023
Q4 | $176K | Buy |
12,705
+6,253
| +97% | +$86.7K | ﹤0.01% | 4510 |
|
|
2023
Q3 | $83.7K | Buy |
6,452
+132
| +2% | +$1.71K | ﹤0.01% | 4715 |
|
|
2023
Q2 | $83.9K | Sell |
6,320
-18,954
| -75% | -$252K | ﹤0.01% | 4706 |
|
|
2023
Q1 | $310K | Buy |
25,274
+17,906
| +243% | +$220K | ﹤0.01% | 4075 |
|
|
2022
Q4 | $94K | Buy |
+7,368
| New | +$94K | ﹤0.01% | 4512 |
|
|
2019
Q1 | – | Sell |
-2,100
| Closed | -$22K | – | 4979 |
|
|
2018
Q4 | $22K | Buy |
+2,100
| New | +$22K | ﹤0.01% | 4483 |
|