PNC Financial Services Group’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
Q2 | $122K | Sell |
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|
2025
Q1 | $232K | Hold |
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|
2024
Q4 | $216K | Buy |
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|
2024
Q3 | $101K | Buy |
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|
2024
Q2 | $39.8K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $0 | Sell |
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|
2021
Q4 | $31K | Hold |
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|
2021
Q3 | $28K | Sell |
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|
2021
Q2 | $280K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $35K | Hold |
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|
2018
Q2 | $32K | Hold |
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|
2018
Q1 | $34K | Hold |
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|
2017
Q4 | $35K | Hold |
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|
2017
Q3 | $32K | Hold |
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|
2017
Q2 | $30K | Sell |
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|
2017
Q1 | $139K | Sell |
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|
2016
Q4 | $701K | Sell |
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|
2016
Q3 | $853K | Hold |
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|
2016
Q2 | $827K | Hold |
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|
2016
Q1 | $798K | Buy |
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|
2015
Q4 | $770K | Hold |
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|
2015
Q3 | $742K | Hold |
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|
2015
Q2 | $841K | Buy |
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|
2015
Q1 | $716K | Buy |
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|
2014
Q4 | $228K | Buy |
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|
2014
Q3 | $203K | Hold |
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|
2014
Q2 | $195K | Buy |
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|
2014
Q1 | $176K | Hold |
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|
2013
Q4 | $173K | Buy |
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