Royal Bank Of Canada Boulder Growth & Income Fund Transaction History

Royal Bank Of Canada

  • $479 Billion
  • Q4 2024

A detailed history of Royal Bank Of Canada transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 158,959 shares of STEW stock, worth $2.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
158,959
Previous 166,496 4.53%
Holding current value
$2.64 Million
Previous $2.63 Million 3.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2025
SELL
$15.33 - $16.73 $115,542 - $126,094
-7,537 Reduced 4.53%
158,959 $2.55 Million
Q3 2024

Nov 14, 2024
SELL
$14.33 - $15.97 $360,471 - $401,725
-25,155 Reduced 13.13%
166,496 $2.63 Million
Q2 2024

Aug 14, 2024
BUY
$14.21 - $14.97 $462,563 - $487,303
32,552 Added 20.46%
191,651 $2.79 Million
Q1 2024

Nov 05, 2024
SELL
$13.64 - $15.06 $444,009 - $490,233
-32,552 Reduced 16.99%
159,099 $2.4 Million
Q1 2024

May 15, 2024
BUY
$13.64 - $15.06 $110,661 - $122,181
8,113 Added 5.37%
159,099 $2.4 Million
Q4 2023

Feb 14, 2024
SELL
$12.11 - $13.96 $152,840 - $176,189
-12,621 Reduced 7.71%
150,986 $2.09 Million
Q3 2023

Nov 14, 2023
BUY
$12.98 - $13.79 $30,373 - $32,268
2,340 Added 1.45%
163,607 $2.12 Million
Q2 2023

Aug 14, 2023
SELL
$12.26 - $13.28 $100,850 - $109,241
-8,226 Reduced 4.85%
161,267 $2.14 Million
Q1 2023

May 15, 2023
SELL
$11.77 - $13.18 $642,912 - $719,931
-54,623 Reduced 24.37%
169,493 $2.08 Million
Q4 2022

Feb 14, 2023
SELL
$10.8 - $13.32 $67,532 - $83,289
-6,253 Reduced 2.71%
224,116 $2.85 Million
Q3 2022

Nov 14, 2022
SELL
$10.86 - $13.15 $83,241 - $100,794
-7,665 Reduced 3.22%
230,369 $2.51 Million
Q2 2022

Aug 15, 2022
SELL
$11.41 - $14.75 $67,661 - $87,467
-5,930 Reduced 2.43%
238,034 $2.85 Million
Q1 2022

May 16, 2022
BUY
$13.56 - $14.99 $55,826 - $61,713
4,117 Added 1.72%
243,964 $3.62 Million
Q4 2021

Feb 14, 2022
SELL
$12.95 - $14.25 $41,090 - $45,215
-3,173 Reduced 1.31%
239,847 $3.41 Million
Q3 2021

Nov 15, 2021
BUY
$13.11 - $14.09 $30,205 - $32,463
2,304 Added 0.96%
243,020 $3.19 Million
Q2 2021

Aug 16, 2021
BUY
$12.63 - $13.82 $3.04 Million - $3.33 Million
240,716 New
240,716 $3.26 Million

Others Institutions Holding STEW

# of Institutions
125
Shares Held
16.4M
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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