Raymond James Trust’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 | $315K | Sell |
19,922
-2,271
| -10% | -$35.9K | 0.01% | 1006 |
|
|
2024
Q2 | $323K | Sell |
22,193
-1,500
| -6% | -$21.8K | 0.01% | 941 |
|
|
2024
Q1 | $357K | Sell |
23,693
-8,590
| -27% | -$129K | 0.01% | 887 |
|
|
2023
Q4 | $448K | Hold |
32,283
| – | – | 0.01% | 740 |
|
|
2023
Q3 | $419K | Hold |
32,283
| – | – | 0.01% | 715 |
|
|
2023
Q2 | $429K | Buy |
32,283
+8,084
| +33% | +$107K | 0.01% | 728 |
|
|
2023
Q1 | $297K | Sell |
24,199
-4,140
| -15% | -$50.8K | 0.01% | 871 |
|
|
2022
Q4 | $360K | Sell |
28,339
-9,116
| -24% | -$116K | 0.01% | 756 |
|
|
2022
Q3 | $408K | Buy |
37,455
+4,590
| +14% | +$50K | 0.02% | 660 |
|
|
2022
Q2 | $393K | Buy |
32,865
+11,387
| +53% | +$136K | 0.01% | 669 |
|
|
2022
Q1 | $319K | Sell |
21,478
-6,914
| -24% | -$103K | 0.01% | 842 |
|
|
2021
Q4 | $403K | Hold |
28,392
| – | – | 0.01% | 748 |
|
|
2021
Q3 | $372K | Hold |
28,392
| – | – | 0.01% | 747 |
|
|
2021
Q2 | $384K | Buy |
28,392
+1,500
| +6% | +$20.3K | 0.01% | 738 |
|
|
2021
Q1 | $338K | Sell |
26,892
-7,405
| -22% | -$93.1K | 0.01% | 773 |
|
|
2020
Q4 | $382K | Hold |
34,297
| – | – | 0.01% | 654 |
|
|
2020
Q3 | $343K | Hold |
34,297
| – | – | 0.01% | 634 |
|
|
2020
Q2 | $323K | Hold |
34,297
| – | – | 0.02% | 627 |
|
|
2020
Q1 | $316K | Hold |
34,297
| – | – | 0.02% | 531 |
|
|
2019
Q4 | $404K | Buy |
34,297
+4,140
| +14% | +$48.8K | 0.02% | 543 |
|
|
2019
Q3 | $338K | Hold |
30,157
| – | – | 0.02% | 604 |
|
|
2019
Q2 | $339K | Hold |
30,157
| – | – | 0.02% | 572 |
|
|
2019
Q1 | $325K | Hold |
30,157
| – | – | 0.02% | 575 |
|
|
2018
Q4 | $315K | Hold |
30,157
| – | – | 0.02% | 540 |
|
|
2018
Q3 | $338K | Hold |
30,157
| – | – | 0.02% | 586 |
|
|
2018
Q2 | $310K | Buy |
+30,157
| New | +$310K | 0.02% | 607 |
|