Raymond James Trust N.A. Boulder Growth & Income Fund Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

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 22,193 shares of STEW stock, worth $344,879. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,193

Previous 23,693 6.33%

Holding current value

$344,879

Previous $356,000 9.55%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

122

Shares Held

18.4M

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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Raymond James Trust N.A. Boulder Growth & Income Fund Transaction History