D.A. Davidson & Co. Boulder Growth & Income Fund Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, D.A. Davidson & Co. holds 82,602 shares of STEW stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,602

Previous 82,007 0.73%

Holding current value

$1.38 Million

Previous $1.19 Million 9.39%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.33 - $15.97 $8,526 - $9,502	595 Added 0.73%	82,602 $1.31 Million
Q2 2024 Jul 31, 2024	BUY	$14.21 - $14.97 $582 - $613	41 Added 0.05%	82,007 $1.19 Million
Q1 2024 May 13, 2024	SELL	$13.64 - $15.06 $14,512 - $16,023	-1,064 Reduced 1.28%	81,966 $1.23 Million
Q4 2023 Feb 09, 2024	SELL	$12.11 - $13.96 $56,553 - $65,193	-4,670 Reduced 5.32%	83,030 $1.15 Million
Q3 2023 Nov 08, 2023	SELL	$12.98 - $13.79 $2,829 - $3,006	-218 Reduced 0.25%	87,700 $1.14 Million
Q2 2023 Aug 10, 2023	SELL	$12.26 - $13.28 $14,466 - $15,670	-1,180 Reduced 1.32%	87,918 $1.17 Million
Q1 2023 Apr 25, 2023	SELL	$11.77 - $13.18 $13,076 - $14,642	-1,111 Reduced 1.23%	89,098 $1.09 Million
Q4 2022 Feb 03, 2023	BUY	$10.8 - $13.32 $2,829 - $3,489	262 Added 0.29%	90,209 $1.15 Million
Q3 2022 Nov 07, 2022	BUY	$10.86 - $13.15 $3,638 - $4,405	335 Added 0.37%	89,947 $979,000
Q2 2022 Jul 28, 2022	SELL	$11.41 - $14.75 $4,700 - $6,077	-412 Reduced 0.46%	89,612 $1.07 Million
Q1 2022 May 12, 2022	SELL	$13.56 - $14.99 $11,580 - $12,801	-854 Reduced 0.94%	90,024 $1.34 Million
Q4 2021 Jan 31, 2022	SELL	$12.95 - $14.25 $81,960 - $90,188	-6,329 Reduced 6.51%	90,878 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$13.11 - $14.09 $35,279 - $37,916	2,691 Added 2.85%	97,207 $1.27 Million
Q2 2021 Aug 10, 2021	BUY	$12.63 - $13.82 $2,286 - $2,501	181 Added 0.19%	94,516 $1.28 Million
Q1 2021 May 07, 2021	BUY	$10.98 - $12.58 $6,412 - $7,346	584 Added 0.62%	94,335 $1.19 Million
Q4 2020 Feb 10, 2021	BUY	$9.5 - $11.19 $13,689 - $16,124	1,441 Added 1.56%	93,751 $1.04 Million
Q3 2020 Nov 02, 2020	SELL	$9.42 - $10.42 $22,108 - $24,455	-2,347 Reduced 2.48%	92,310 $923,000
Q2 2020 Aug 10, 2020	BUY	$8.72 - $10.39 $36,990 - $44,074	4,242 Added 4.69%	94,657 $892,000
Q1 2020 May 05, 2020	BUY	$7.72 - $11.93 $15,146 - $23,406	1,962 Added 2.22%	90,415 $832,000
Q4 2019 Feb 14, 2020	BUY	$10.97 - $11.81 $65,085 - $70,068	5,933 Added 7.19%	88,453 $1.04 Million
Q3 2019 Nov 05, 2019	BUY	$10.54 - $11.34 $27,867 - $29,982	2,644 Added 3.31%	82,520 $924,000
Q2 2019 Aug 13, 2019	BUY	$10.53 - $11.24 $24,829 - $26,503	2,358 Added 3.04%	79,876 $898,000
Q1 2019 May 13, 2019	BUY	$10.1 - $10.93 $70,498 - $76,291	6,980 Added 9.9%	77,518 $836,000
Q4 2018 Jan 29, 2019	BUY	$9.6 - $11.26 $58,876 - $69,057	6,133 Added 9.52%	70,538 $736,000
Q3 2018 Nov 13, 2018	BUY	$10.24 - $11.36 $14,878 - $16,506	1,453 Added 2.31%	64,405 $722,000
Q2 2018 Aug 02, 2018	BUY	$10.19 - $10.97 $550 - $592	54 Added 0.09%	62,952 $647,000
Q1 2018 May 04, 2018	BUY	$10.57 - $11.76 $37,523 - $41,748	3,550 Added 5.98%	62,898 $678,000
Q4 2017 Feb 08, 2018	BUY	$10.23 - $11.09 $49,891 - $54,085	4,877 Added 8.95%	59,348 $658,000
Q3 2017 Nov 08, 2017	BUY	$9.79 - $10.2 $27,676 - $28,835	2,827 Added 5.47%	54,471 $555,000
Q2 2017 Aug 11, 2017	BUY	N/A	51,644	51,644 $0

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...

More about STEW

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