STEW
US Bancorp’s SRH Total Return Fund STEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100
| Closed | -$1.27K | – | 4170 |
|
|
2022
Q4 | $1.27K | Sell |
100
-100
| -50% | -$1.27K | ﹤0.01% | 3861 |
|
|
2022
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 3836 |
|
|
2022
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 3857 |
|
|
2022
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 3739 |
|
|
2021
Q4 | $3K | Buy |
200
+100
| +100% | +$1.5K | ﹤0.01% | 3796 |
|
|
2021
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 3973 |
|
|
2021
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 3914 |
|
|
2021
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 3786 |
|
|
2020
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 3664 |
|
|
2020
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3554 |
|
|
2020
Q1 | – | Sell |
-2,125
| Closed | -$25K | – | 3707 |
|
|
2019
Q4 | $25K | Sell |
2,125
-1,000
| -32% | -$11.8K | ﹤0.01% | 2767 |
|
|
2019
Q3 | $35K | Buy |
3,125
+1,000
| +47% | +$11.2K | ﹤0.01% | 2624 |
|
|
2019
Q2 | $24K | Hold |
2,125
| – | – | ﹤0.01% | 2816 |
|
|
2019
Q1 | $23K | Buy |
+2,125
| New | +$23K | ﹤0.01% | 2813 |
|
|
2018
Q1 | – | Sell |
-1,450
| Closed | -$16K | – | 3694 |
|
|
2017
Q4 | $16K | Buy |
1,450
+200
| +16% | +$2.21K | ﹤0.01% | 3006 |
|
|
2017
Q3 | $13K | Buy |
1,250
+250
| +25% | +$2.6K | ﹤0.01% | 3023 |
|
|
2017
Q2 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 3063 |
|
|
2017
Q1 | – | Sell |
-343
| Closed | -$3K | – | 3629 |
|
|
2016
Q4 | $3K | Hold |
343
| – | – | ﹤0.01% | 3323 |
|
|
2016
Q3 | $3K | Hold |
343
| – | – | ﹤0.01% | 3293 |
|
|
2016
Q2 | $3K | Hold |
343
| – | – | ﹤0.01% | 3322 |
|
|
2016
Q1 | $3K | Hold |
343
| – | – | ﹤0.01% | 3304 |
|
|
2015
Q4 | $3K | Hold |
343
| – | – | ﹤0.01% | 3370 |
|
|
2015
Q3 | $3K | Hold |
343
| – | – | ﹤0.01% | 3370 |
|
|
2015
Q2 | $3K | Hold |
343
| – | – | ﹤0.01% | 3392 |
|
|
2015
Q1 | $3K | Buy |
+343
| New | +$3K | ﹤0.01% | 3397 |
|
|
2014
Q1 | – | Sell |
-125
| Closed | -$1K | – | 3546 |
|
|
2013
Q4 | $1K | Hold |
125
| – | – | ﹤0.01% | 3356 |
|
|
2013
Q3 | $1K | Buy |
+125
| New | +$1K | ﹤0.01% | 3235 |
|