Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.45M | Sell |
155,118
-188,484
| -55% | -$2.98M | ﹤0.01% | 2101 |
|
|
2024
Q2 | $5M | Buy |
343,602
+13,439
| +4% | +$196K | ﹤0.01% | 1572 |
|
|
2024
Q1 | $4.97M | Sell |
330,163
-3,363
| -1% | -$50.6K | ﹤0.01% | 1583 |
|
|
2023
Q4 | $4.63M | Sell |
333,526
-7,366
| -2% | -$102K | ﹤0.01% | 1589 |
|
|
2023
Q3 | $4.42M | Buy |
340,892
+4,988
| +1% | +$64.7K | ﹤0.01% | 1533 |
|
|
2023
Q2 | $4.46M | Sell |
335,904
-7,010
| -2% | -$93.1K | ﹤0.01% | 1552 |
|
|
2023
Q1 | $4.21M | Sell |
342,914
-8,472
| -2% | -$104K | ﹤0.01% | 1575 |
|
|
2022
Q4 | $4.46M | Sell |
351,386
-24,993
| -7% | -$317K | ﹤0.01% | 1471 |
|
|
2022
Q3 | $4.1M | Sell |
376,379
-328
| -0.1% | -$3.57K | ﹤0.01% | 1509 |
|
|
2022
Q2 | $4.5M | Sell |
376,707
-1,422,937
| -79% | -$17M | ﹤0.01% | 1460 |
|
|
2022
Q1 | $26.7M | Sell |
1,799,644
-4,952
| -0.3% | -$73.4K | 0.02% | 573 |
|
|
2021
Q4 | $25.6M | Sell |
1,804,596
-7,622
| -0.4% | -$108K | 0.02% | 625 |
|
|
2021
Q3 | $23.8M | Sell |
1,812,218
-67,111
| -4% | -$880K | 0.02% | 614 |
|
|
2021
Q2 | $25.4M | Sell |
1,879,329
-83,660
| -4% | -$1.13M | 0.02% | 596 |
|
|
2021
Q1 | $24.7M | Buy |
1,962,989
+25,626
| +1% | +$322K | 0.02% | 568 |
|
|
2020
Q4 | $21.6M | Sell |
1,937,363
-20,072
| -1% | -$224K | 0.02% | 582 |
|
|
2020
Q3 | $19.6M | Buy |
1,957,435
+52,344
| +3% | +$523K | 0.02% | 548 |
|
|
2020
Q2 | $17.9M | Buy |
1,905,091
+2,582
| +0.1% | +$24.3K | 0.02% | 566 |
|
|
2020
Q1 | $17.5M | Sell |
1,902,509
-123,154
| -6% | -$1.13M | 0.03% | 504 |
|
|
2019
Q4 | $23.9M | Sell |
2,025,663
-323,924
| -14% | -$3.82M | 0.03% | 508 |
|
|
2019
Q3 | $26.3M | Sell |
2,349,587
-685,299
| -23% | -$7.68M | 0.04% | 439 |
|
|
2019
Q2 | $34.1M | Sell |
3,034,886
-551,107
| -15% | -$6.19M | 0.05% | 361 |
|
|
2019
Q1 | $38.7M | Buy |
3,585,993
+60,981
| +2% | +$657K | 0.06% | 310 |
|
|
2018
Q4 | $36.8M | Buy |
3,525,012
+179,318
| +5% | +$1.87M | 0.06% | 280 |
|
|
2018
Q3 | $37.5M | Buy |
3,345,694
+32,003
| +1% | +$359K | 0.06% | 304 |
|
|
2018
Q2 | $34.1M | Sell |
3,313,691
-104,673
| -3% | -$1.08M | 0.06% | 317 |
|
|
2018
Q1 | $36.9M | Buy |
3,418,364
+10,788
| +0.3% | +$116K | 0.07% | 271 |
|
|
2017
Q4 | $37.8M | Buy |
3,407,576
+57,765
| +2% | +$641K | 0.07% | 265 |
|
|
2017
Q3 | $34.2M | Buy |
3,349,811
+57,257
| +2% | +$584K | 0.07% | 268 |
|
|
2017
Q2 | $32M | Buy |
3,292,554
+72,524
| +2% | +$704K | 0.07% | 271 |
|
|
2017
Q1 | $29.9M | Buy |
3,220,030
+72,484
| +2% | +$674K | 0.07% | 272 |
|
|
2016
Q4 | $28.1M | Buy |
3,147,546
+57,470
| +2% | +$514K | 0.07% | 271 |
|
|
2016
Q3 | $25.9M | Buy |
3,090,076
+36,142
| +1% | +$303K | 0.07% | 274 |
|
|
2016
Q2 | $24.8M | Sell |
3,053,934
-4,543
| -0.1% | -$36.9K | 0.08% | 266 |
|
|
2016
Q1 | $24M | Buy |
3,058,477
+112,816
| +4% | +$886K | 0.08% | 265 |
|
|
2015
Q4 | $22.8M | Buy |
2,945,661
+138,928
| +5% | +$1.08M | 0.08% | 265 |
|
|
2015
Q3 | $20.9M | Buy |
2,806,733
+69,533
| +3% | +$518K | 0.09% | 256 |
|
|
2015
Q2 | $23.1M | Buy |
2,737,200
+64,068
| +2% | +$541K | 0.09% | 261 |
|
|
2015
Q1 | $22.9M | Buy |
2,673,132
+1,677,134
| +168% | +$14.4M | 0.1% | 220 |
|
|
2014
Q4 | $9.01M | Buy |
995,998
+86,883
| +10% | +$786K | 0.04% | 447 |
|
|
2014
Q3 | $8.04M | Buy |
909,115
+61,153
| +7% | +$541K | 0.05% | 431 |
|
|
2014
Q2 | $7.23M | Buy |
847,962
+223,025
| +36% | +$1.9M | 0.04% | 468 |
|
|
2014
Q1 | $5.08M | Buy |
+624,937
| New | +$5.08M | 0.03% | 561 |
|