Punch & Associates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-75,839
| Closed | -$1.1M | – | 183 |
|
|
2024
Q2 | $1.1M | Sell |
75,839
-37,543
| -33% | -$544K | 0.07% | 152 |
|
|
2024
Q1 | $1.71M | Sell |
113,382
-239,053
| -68% | -$3.44M | 0.1% | 147 |
|
|
2023
Q4 | $4.89M | Sell |
352,435
-26,951
| -7% | -$355K | 0.29% | 126 |
|
|
2023
Q3 | $4.92M | Sell |
379,386
-14,770
| -4% | -$199K | 0.32% | 117 |
|
|
2023
Q2 | $5.23M | Sell |
394,156
-164
| -0% | -$2.08K | 0.32% | 116 |
|
|
2023
Q1 | $4.84M | Sell |
394,320
-9,337
| -2% | -$118K | 0.31% | 113 |
|
|
2022
Q4 | $5.13M | Buy |
403,657
+2,819
| +0.7% | +$34.7K | 0.33% | 116 |
|
|
2022
Q3 | $4.36M | Buy |
400,838
+2,479
| +0.6% | +$30.3K | 0.3% | 120 |
|
|
2022
Q2 | $4.76M | Buy |
398,359
+9,121
| +2% | +$120K | 0.33% | 118 |
|
|
2022
Q1 | $5.77M | Buy |
389,238
+14,131
| +4% | +$202K | 0.33% | 123 |
|
|
2021
Q4 | $5.33M | Sell |
375,107
-453,180
| -55% | -$6.11M | 0.28% | 125 |
|
|
2021
Q3 | $10.9M | Buy |
828,287
+5,290
| +0.6% | +$72.3K | 0.62% | 54 |
|
|
2021
Q2 | $11.1M | Sell |
822,997
-129,636
| -14% | -$1.74M | 0.63% | 50 |
|
|
2021
Q1 | $12M | Sell |
952,633
-1,020
| -0.1% | -$12K | 0.72% | 39 |
|
|
2020
Q4 | $10.6M | Sell |
953,653
-20,618
| -2% | -$217K | 0.74% | 41 |
|
|
2020
Q3 | $9.74M | Sell |
974,271
-17,861
| -2% | -$179K | 0.84% | 27 |
|
|
2020
Q2 | $9.35M | Sell |
992,132
-13,623
| -1% | -$129K | 0.85% | 25 |
|
|
2020
Q1 | $9.25M | Buy |
1,005,755
+16,787
| +2% | +$181K | 1.1% | 19 |
|
|
2019
Q4 | $11.7M | Sell |
988,968
-20,137
| -2% | -$229K | 0.92% | 25 |
|
|
2019
Q3 | $11.3M | Buy |
1,009,105
+8,284
| +0.8% | +$91.2K | 0.94% | 24 |
|
|
2019
Q2 | $11.2M | Sell |
1,000,821
-1,265
| -0.1% | -$13.9K | 0.94% | 24 |
|
|
2019
Q1 | $10.8M | Buy |
1,002,086
+17,505
| +2% | +$186K | 0.92% | 25 |
|
|
2018
Q4 | $10.3M | Buy |
984,581
+29,646
| +3% | +$315K | 0.98% | 22 |
|
|
2018
Q3 | $10.7M | Buy |
954,935
+561,903
| +143% | +$6.16M | 0.85% | 27 |
|
|
2018
Q2 | $4.04M | Sell |
393,032
-11,012
| -3% | -$118K | 0.33% | 121 |
|
|
2018
Q1 | $4.36M | Buy |
404,044
+131,185
| +48% | +$1.47M | 0.38% | 114 |
|
|
2017
Q4 | $3.03M | Sell |
272,859
-7,685
| -3% | -$81.7K | 0.26% | 139 |
|
|
2017
Q3 | $2.86M | Buy |
280,544
+1,214
| +0.4% | +$12.1K | 0.25% | 139 |
|
|
2017
Q2 | $2.71M | Buy |
279,330
+4,461
| +2% | +$42.3K | 0.25% | 143 |
|
|
2017
Q1 | $2.56M | Buy |
274,869
+139,969
| +104% | +$1.29M | 0.25% | 145 |
|
|
2016
Q4 | $1.21M | Buy |
+134,900
| New | +$1.15M | 0.12% | 171 |
|
Other funds holding STEW
BI
1CP
CL
SFS
AA
BRWA
