Bessemer Group Inc Boulder Growth & Income Fund Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Bessemer Group Inc holds 1,746 shares of STEW stock, worth $27,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,746

Previous 1,713 1.93%

Holding current value

$27,936

Previous $25,000 12.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.33 - $15.97 $472 - $527	33 Added 1.93%	1,746 $28,000
Q2 2024 Aug 13, 2024	BUY	$14.21 - $14.97 $2,188 - $2,305	154 Added 9.88%	1,713 $25,000
Q1 2024 May 13, 2024	BUY	$13.64 - $15.06 $3,764 - $4,156	276 Added 21.51%	1,559 $23,000
Q4 2023 Feb 09, 2024	SELL	$12.11 - $13.96 $908 - $1,047	-75 Reduced 5.52%	1,283 $18,000
Q3 2023 Nov 13, 2023	SELL	$12.98 - $13.79 $324 - $344	-25 Reduced 1.81%	1,358 $18,000
Q2 2023 Aug 10, 2023	SELL	$12.26 - $13.28 $441 - $478	-36 Reduced 2.54%	1,383 $18,000
Q1 2023 May 10, 2023	BUY	$11.77 - $13.18 $2,200 - $2,464	187 Added 15.18%	1,419 $17,000
Q4 2022 Feb 13, 2023	BUY	$10.8 - $13.32 $2,138 - $2,637	198 Added 19.15%	1,232 $16,000
Q3 2022 Nov 09, 2022	SELL	$10.86 - $13.15 $1,694 - $2,051	-156 Reduced 13.11%	1,034 $11,000
Q2 2022 Aug 10, 2022	SELL	$11.41 - $14.75 $2,795 - $3,613	-245 Reduced 17.07%	1,190 $14,000
Q1 2022 May 12, 2022	BUY	$13.56 - $14.99 $2,210 - $2,443	163 Added 12.81%	1,435 $21,000
Q4 2021 Jan 27, 2022	BUY	$12.95 - $14.25 $16,472 - $18,126	1,272 New	1,272 $18,000

Others Institutions Holding STEW

# of Institutions

120

Shares Held

14.8M

Call Options Held

Put Options Held

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About BOULDER GROWTH & INCOME FUND

Ticker STEW
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Boulder Investment Advisers, L.L.C. It is co-managed by Stewart West Indies Trading Co Ltd. and Rocky Mountain Advisers, Llc. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operati...

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Bessemer Group Inc Boulder Growth & Income Fund Transaction History