Synovus Financial’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
Q4 | – | Sell |
-12,794
| Closed | -$202K | – | 924 |
|
|
2024
Q3 | $202K | Buy |
+12,794
| New | +$202K | ﹤0.01% | 875 |
|
|
2022
Q2 | – | Sell |
-12,869
| Closed | -$191K | – | 877 |
|
|
2022
Q1 | $191K | Buy |
12,869
+101
| +0.8% | +$1.5K | ﹤0.01% | 817 |
|
|
2021
Q4 | $181K | Buy |
12,768
+87
| +0.7% | +$1.23K | ﹤0.01% | 834 |
|
|
2021
Q3 | $166K | Buy |
12,681
+86
| +0.7% | +$1.13K | ﹤0.01% | 816 |
|
|
2021
Q2 | $171K | Buy |
12,595
+89
| +0.7% | +$1.21K | ﹤0.01% | 810 |
|
|
2021
Q1 | $158K | Buy |
12,506
+104
| +0.8% | +$1.31K | ﹤0.01% | 731 |
|
|
2020
Q4 | $138K | Buy |
12,402
+120
| +1% | +$1.34K | ﹤0.01% | 748 |
|
|
2020
Q3 | $123K | Buy |
12,282
+116
| +1% | +$1.16K | ﹤0.01% | 691 |
|
|
2020
Q2 | $114K | Buy |
12,166
+5,357
| +79% | +$50.2K | ﹤0.01% | 752 |
|
|
2020
Q1 | $63K | Buy |
+6,809
| New | +$63K | ﹤0.01% | 1036 |
|
|
2018
Q4 | – | Sell |
-84
| Closed | -$1K | – | 1438 |
|
|
2018
Q3 | $1K | Hold |
84
| – | – | ﹤0.01% | 1362 |
|
|
2018
Q2 | $1K | Hold |
84
| – | – | ﹤0.01% | 1226 |
|
|
2018
Q1 | $1K | Buy |
+84
| New | +$1K | ﹤0.01% | 1186 |
|