A detailed history of Raymond James Trust N.A. transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Raymond James Trust N.A. holds 19,922 shares of STEW stock, worth $329,709. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,922
Previous 22,193 10.23%
Holding current value
$329,709
Previous $322,000 2.48%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$14.33 - $15.97 $32,543 - $36,267
-2,271 Reduced 10.23%
19,922 $314,000
Q2 2024

Jul 25, 2024

SELL
$14.21 - $14.97 $21,315 - $22,455
-1,500 Reduced 6.33%
22,193 $322,000
Q1 2024

Apr 24, 2024

SELL
$13.64 - $15.06 $117,167 - $129,365
-8,590 Reduced 26.61%
23,693 $356,000
Q2 2023

Aug 15, 2023

BUY
$12.26 - $13.28 $99,109 - $107,355
8,084 Added 33.41%
32,283 $429,000
Q1 2023

May 03, 2023

SELL
$11.77 - $13.18 $48,727 - $54,565
-4,140 Reduced 14.61%
24,199 $297,000
Q4 2022

Feb 02, 2023

SELL
$10.8 - $13.32 $98,452 - $121,425
-9,116 Reduced 24.34%
28,339 $360,000
Q3 2022

Oct 31, 2022

BUY
$10.86 - $13.15 $49,847 - $60,358
4,590 Added 13.97%
37,455 $408,000
Q2 2022

Jul 14, 2022

BUY
$11.41 - $14.75 $129,925 - $167,958
11,387 Added 53.02%
32,865 $393,000
Q1 2022

May 12, 2022

SELL
$13.56 - $14.99 $93,753 - $103,640
-6,914 Reduced 24.35%
21,478 $319,000
Q2 2021

Jul 20, 2021

BUY
$12.63 - $13.82 $18,945 - $20,730
1,500 Added 5.58%
28,392 $384,000
Q1 2021

May 03, 2021

SELL
$10.98 - $12.58 $81,306 - $93,154
-7,405 Reduced 21.59%
26,892 $338,000
Q4 2019

Jan 14, 2020

BUY
$10.97 - $11.81 $45,415 - $48,893
4,140 Added 13.73%
34,297 $404,000
Q3 2018

Nov 13, 2018

BUY
$10.24 - $11.36 $308,807 - $342,583
30,157 New
30,157 $338,000
Q3 2018

Oct 16, 2018

SELL
$10.24 - $11.36 $308,807 - $342,583
-30,157 Closed
0 $0
Q2 2018

Nov 26, 2018

BUY
$10.19 - $10.97 $307,299 - $330,822
30,157 New
30,157 $310,000

Others Institutions Holding STEW

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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