Raymond James Trust’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 | $315K | Sell |
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|
2024
Q2 | $323K | Sell |
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|
2024
Q1 | $357K | Sell |
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|
2023
Q4 | $448K | Hold |
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|
2023
Q3 | $419K | Hold |
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|
2023
Q2 | $429K | Buy |
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|
2023
Q1 | $297K | Sell |
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|
2022
Q4 | $360K | Sell |
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|
2022
Q3 | $408K | Buy |
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|
2022
Q2 | $393K | Buy |
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|
2022
Q1 | $319K | Sell |
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|
2021
Q4 | $403K | Hold |
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|
2021
Q3 | $372K | Hold |
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|
2021
Q2 | $384K | Buy |
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|
2021
Q1 | $338K | Sell |
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|
2020
Q4 | $382K | Hold |
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|
2020
Q3 | $343K | Hold |
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|
2020
Q2 | $323K | Hold |
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|
2020
Q1 | $316K | Hold |
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|
2019
Q4 | $404K | Buy |
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|
2019
Q3 | $338K | Hold |
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|
2019
Q2 | $339K | Hold |
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|
2019
Q1 | $325K | Hold |
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|
2018
Q4 | $315K | Hold |
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|
2018
Q3 | $338K | Hold |
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|
2018
Q2 | $310K | Buy |
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