Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,967
| Closed | -$37K | – | 3662 |
|
|
2022
Q4 | $37K | Buy |
2,967
+29
| +1% | +$362 | ﹤0.01% | 2536 |
|
|
2022
Q3 | $31K | Sell |
2,938
-559
| -16% | -$5.9K | ﹤0.01% | 2579 |
|
|
2022
Q2 | $41K | Buy |
+3,497
| New | +$41K | ﹤0.01% | 2386 |
|
|
2021
Q3 | – | Sell |
-2,596
| Closed | -$35K | – | 3849 |
|
|
2021
Q2 | $35K | Buy |
2,596
+20
| +0.8% | +$270 | ﹤0.01% | 2244 |
|
|
2021
Q1 | $32K | Buy |
2,576
+23
| +0.9% | +$286 | ﹤0.01% | 2079 |
|
|
2020
Q4 | $28K | Buy |
2,553
+28
| +1% | +$307 | ﹤0.01% | 1881 |
|
|
2020
Q3 | $25K | Buy |
2,525
+25
| +1% | +$248 | ﹤0.01% | 1719 |
|
|
2020
Q2 | $24K | Buy |
+2,500
| New | +$24K | ﹤0.01% | 1619 |
|
|
2019
Q3 | – | Sell |
-15,479
| Closed | -$174K | – | 1983 |
|
|
2019
Q2 | $174K | Buy |
15,479
+141
| +0.9% | +$1.59K | ﹤0.01% | 600 |
|
|
2019
Q1 | $165K | Buy |
+15,338
| New | +$165K | ﹤0.01% | 648 |
|