Commonwealth Equity Services, LLC Boulder Growth & Income Fund Transaction History

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 20,983 shares of STEW stock, worth $352,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,983
Previous 20,830 0.73%
Holding current value
$352,094
Previous $329,000 2.13%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$15.33 - $16.73 $2,345 - $2,559
153 Added 0.73%
20,983 $336,000
Q3 2024

Oct 18, 2024
SELL
$14.33 - $15.97 $339,764 - $378,648
-23,710 Reduced 53.23%
20,830 $329,000
Q2 2024

Jul 31, 2024
BUY
$14.21 - $14.97 $252,724 - $266,241
17,785 Added 66.47%
44,540 $648,000
Q1 2024

Apr 29, 2024
BUY
$13.64 - $15.06 $20,937 - $23,117
1,535 Added 6.09%
26,755 $403,000
Q4 2023

Feb 06, 2024
SELL
$12.11 - $13.96 $595,872 - $686,901
-49,205 Reduced 66.11%
25,220 $350,000
Q3 2023

Oct 23, 2023
BUY
$12.98 - $13.79 $4,581 - $4,867
353 Added 0.48%
74,425 $966,000
Q2 2023

Aug 10, 2023
BUY
$12.26 - $13.28 $4,695 - $5,086
383 Added 0.52%
74,072 $984,000
Q1 2023

May 11, 2023
SELL
$11.77 - $13.18 $3,024 - $3,387
-257 Reduced 0.35%
73,689 $904,000
Q4 2022

Feb 07, 2023
SELL
$10.8 - $13.32 $193,903 - $239,147
-17,954 Reduced 19.54%
73,946 $939,000
Q3 2022

Nov 14, 2022
BUY
$10.86 - $13.15 $26,454 - $32,033
2,436 Added 2.72%
91,900 $999,000
Q2 2022

Jul 19, 2022
BUY
$11.41 - $14.75 $586,861 - $758,651
51,434 Added 135.25%
89,464 $1.07 Million
Q1 2022

May 04, 2022
BUY
$13.56 - $14.99 $9,410 - $10,403
694 Added 1.86%
38,030 $563,000
Q4 2021

Jan 31, 2022
SELL
$12.95 - $14.25 $36,091 - $39,714
-2,787 Reduced 6.95%
37,336 $530,000
Q3 2021

Oct 29, 2021
SELL
$13.11 - $14.09 $22,837 - $24,544
-1,742 Reduced 4.16%
40,123 $526,000
Q2 2021

Aug 11, 2021
SELL
$12.63 - $13.82 $62,089 - $67,939
-4,916 Reduced 10.51%
41,865 $566,000
Q1 2021

May 04, 2021
SELL
$10.98 - $12.58 $101,938 - $116,792
-9,284 Reduced 16.56%
46,781 $588,000
Q4 2020

Feb 11, 2021
SELL
$9.5 - $11.19 $77,700 - $91,523
-8,179 Reduced 12.73%
56,065 $624,000
Q3 2020

Nov 05, 2020
SELL
$9.42 - $10.42 $31,133 - $34,438
-3,305 Reduced 4.89%
64,244 $642,000
Q2 2020

Aug 12, 2020
SELL
$8.72 - $10.39 $41,411 - $49,342
-4,749 Reduced 6.57%
67,549 $636,000
Q1 2020

May 11, 2020
SELL
$7.72 - $11.93 $73,409 - $113,442
-9,509 Reduced 11.62%
72,298 $665,000
Q4 2019

Feb 05, 2020
SELL
$10.97 - $11.81 $74,299 - $79,989
-6,773 Reduced 7.65%
81,807 $964,000
Q3 2019

Oct 30, 2019
BUY
$10.54 - $11.34 $362,533 - $390,050
34,396 Added 63.48%
88,580 $992,000
Q2 2019

Jul 19, 2019
BUY
$10.53 - $11.24 $295,061 - $314,956
28,021 Added 107.1%
54,184 $609,000
Q1 2019

May 13, 2019
SELL
$10.1 - $10.93 $16,432 - $17,783
-1,627 Reduced 5.85%
26,163 $282,000
Q4 2018

Feb 11, 2019
BUY
$9.6 - $11.26 $739 - $867
77 Added 0.28%
27,790 $289,000
Q3 2018

Nov 06, 2018
BUY
$10.24 - $11.36 $2,201 - $2,442
215 Added 0.78%
27,713 $310,000
Q2 2018

Jul 31, 2018
SELL
$10.19 - $10.97 $34,768 - $37,429
-3,412 Reduced 11.04%
27,498 $283,000
Q1 2018

May 14, 2018
BUY
$10.57 - $11.76 $1,342 - $1,493
127 Added 0.41%
30,910 $333,000
Q4 2017

Feb 12, 2018
BUY
$10.23 - $11.09 $314,910 - $341,383
30,783
30,783 $341,000

Others Institutions Holding STEW

# of Institutions
125
Shares Held
16M
Call Options Held
0
Put Options Held
0
View Full List

About BOULDER GROWTH & INCOME FUND

STEW Quotes by TradingView
  • 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...
More about STEW
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