Steward Covered Call Income Fund DOW Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-249,747.00
% of Total Estimate Gain
-33.75%
Steward Covered Call Income Fund's Dow Inc Holding Summary
As of 2025-04-30, STEWARD FUNDS, INC. held - shares of Dow Inc(DOW), totaling N/A. This investment constitutes 0% of their stock portfolio, and STEWARD FUNDS, INC. now holds 0% of the outstanding Dow Inc(DOW) stock.
The initial trade took place in 2021Q4. And since then Steward Covered Call Income Fund has made 10 purchases of DOW, at an average price of $56.91, for a total of 13,000.00 shares. In addition, there have been 2 sales at an average price of $37.70 for 13,000.00 shares. Based on historical transaction data and DOW's current price of $25.07, Steward Covered Call Income Fund's estimated gain on his DOW holdings is $-249,747.00, reflecting a -33.75% gain to date.
Steward Covered Call Income Fund DOW ($25.07) Holding Chart
Steward Covered Call Income Fund DOW ($25.07) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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