PNC Financial Services Group’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 | $122K | Sell |
6,925
-6,550
| -49% | -$116K | ﹤0.01% | 2566 |
|
|
2025
Q1 | $232K | Hold |
13,475
| – | – | ﹤0.01% | 2075 |
|
|
2024
Q4 | $216K | Buy |
13,475
+7,065
| +110% | +$113K | ﹤0.01% | 2154 |
|
|
2024
Q3 | $101K | Buy |
6,410
+3,675
| +134% | +$58.1K | ﹤0.01% | 2662 |
|
|
2024
Q2 | $39.8K | Buy |
+2,735
| New | +$39.8K | ﹤0.01% | 3141 |
|
|
2022
Q2 | – | Sell |
-20
| Closed | – | – | 4706 |
|
|
2022
Q1 | $0 | Sell |
20
-2,132
| -99% | – | ﹤0.01% | 4694 |
|
|
2021
Q4 | $31K | Hold |
2,152
| – | – | ﹤0.01% | 3362 |
|
|
2021
Q3 | $28K | Sell |
2,152
-18,460
| -90% | -$240K | ﹤0.01% | 3371 |
|
|
2021
Q2 | $280K | Buy |
+20,612
| New | +$280K | ﹤0.01% | 2006 |
|
|
2018
Q4 | – | Sell |
-3,121
| Closed | -$35K | – | 4170 |
|
|
2018
Q3 | $35K | Hold |
3,121
| – | – | ﹤0.01% | 3214 |
|
|
2018
Q2 | $32K | Hold |
3,121
| – | – | ﹤0.01% | 3263 |
|
|
2018
Q1 | $34K | Hold |
3,121
| – | – | ﹤0.01% | 3188 |
|
|
2017
Q4 | $35K | Hold |
3,121
| – | – | ﹤0.01% | 3130 |
|
|
2017
Q3 | $32K | Hold |
3,121
| – | – | ﹤0.01% | 3156 |
|
|
2017
Q2 | $30K | Sell |
3,121
-11,790
| -79% | -$113K | ﹤0.01% | 3159 |
|
|
2017
Q1 | $139K | Sell |
14,911
-63,524
| -81% | -$592K | ﹤0.01% | 2313 |
|
|
2016
Q4 | $701K | Sell |
78,435
-23,273
| -23% | -$208K | ﹤0.01% | 1430 |
|
|
2016
Q3 | $853K | Hold |
101,708
| – | – | ﹤0.01% | 1323 |
|
|
2016
Q2 | $827K | Hold |
101,708
| – | – | ﹤0.01% | 1325 |
|
|
2016
Q1 | $798K | Buy |
101,708
+2,160
| +2% | +$16.9K | ﹤0.01% | 1353 |
|
|
2015
Q4 | $770K | Hold |
99,548
| – | – | ﹤0.01% | 1319 |
|
|
2015
Q3 | $742K | Hold |
99,548
| – | – | ﹤0.01% | 1354 |
|
|
2015
Q2 | $841K | Buy |
99,548
+15,921
| +19% | +$135K | ﹤0.01% | 1354 |
|
|
2015
Q1 | $716K | Buy |
83,627
+58,396
| +231% | +$500K | ﹤0.01% | 1406 |
|
|
2014
Q4 | $228K | Buy |
25,231
+2,250
| +10% | +$20.3K | ﹤0.01% | 1996 |
|
|
2014
Q3 | $203K | Hold |
22,981
| – | – | ﹤0.01% | 1986 |
|
|
2014
Q2 | $195K | Buy |
22,981
+1,337
| +6% | +$11.3K | ﹤0.01% | 1939 |
|
|
2014
Q1 | $176K | Hold |
21,644
| – | – | ﹤0.01% | 1951 |
|
|
2013
Q4 | $173K | Buy |
+21,644
| New | +$173K | ﹤0.01% | 1940 |
|