Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $31.5K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $37K | Buy |
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|
2022
Q3 | $31K | Sell |
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|
2022
Q2 | $41K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $35K | Buy |
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|
2021
Q1 | $32K | Buy |
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|
2020
Q4 | $28K | Buy |
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|
2020
Q3 | $25K | Buy |
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|
2020
Q2 | $24K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $174K | Buy |
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|
2019
Q1 | $165K | Buy |
|