Raymond James & Associates’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,815
| Closed | -$173K | – | 3907 |
|
|
2024
Q1 | $173K | Buy |
31,815
+3,485
| +12% | +$19K | ﹤0.01% | 3618 |
|
|
2023
Q4 | $208K | Sell |
28,330
-882
| -3% | -$6.47K | ﹤0.01% | 3482 |
|
|
2023
Q3 | $240K | Buy |
29,212
+18
| +0.1% | +$148 | ﹤0.01% | 3335 |
|
|
2023
Q2 | $307K | Sell |
29,194
-79
| -0.3% | -$832 | ﹤0.01% | 3215 |
|
|
2023
Q1 | $464K | Buy |
29,273
+105
| +0.4% | +$1.67K | ﹤0.01% | 2943 |
|
|
2022
Q4 | $548K | Buy |
29,168
+7,903
| +37% | +$148K | ﹤0.01% | 2828 |
|
|
2022
Q3 | $416K | Buy |
21,265
+499
| +2% | +$9.76K | ﹤0.01% | 2961 |
|
|
2022
Q2 | $364K | Buy |
20,766
+827
| +4% | +$14.5K | ﹤0.01% | 3092 |
|
|
2022
Q1 | $368K | Buy |
19,939
+995
| +5% | +$18.4K | ﹤0.01% | 3247 |
|
|
2021
Q4 | $432K | Buy |
18,944
+1,849
| +11% | +$42.2K | ﹤0.01% | 3183 |
|
|
2021
Q3 | $321K | Buy |
17,095
+692
| +4% | +$13K | ﹤0.01% | 3341 |
|
|
2021
Q2 | $339K | Buy |
16,403
+3,006
| +22% | +$62.1K | ﹤0.01% | 3326 |
|
|
2021
Q1 | $223K | Buy |
+13,397
| New | +$223K | ﹤0.01% | 3510 |
|
|
2020
Q4 | – | Sell |
-10,882
| Closed | -$112K | – | 3615 |
|
|
2020
Q3 | $112K | Sell |
10,882
-2,625
| -19% | -$27K | ﹤0.01% | 3322 |
|
|
2020
Q2 | $148K | Buy |
13,507
+1,642
| +14% | +$18K | ﹤0.01% | 3183 |
|
|
2020
Q1 | $91K | Sell |
11,865
-1,030
| -8% | -$7.9K | ﹤0.01% | 3209 |
|
|
2019
Q4 | $128K | Sell |
12,895
-3,233
| -20% | -$32.1K | ﹤0.01% | 3400 |
|
|
2019
Q3 | $183K | Buy |
16,128
+820
| +5% | +$9.3K | ﹤0.01% | 3267 |
|
|
2019
Q2 | $233K | Sell |
15,308
-399
| -3% | -$6.07K | ﹤0.01% | 3134 |
|
|
2019
Q1 | $215K | Buy |
15,707
+421
| +3% | +$5.76K | ﹤0.01% | 3176 |
|
|
2018
Q4 | $164K | Sell |
15,286
-1,036
| -6% | -$11.1K | ﹤0.01% | 3188 |
|
|
2018
Q3 | $288K | Sell |
16,322
-1,967
| -11% | -$34.7K | ﹤0.01% | 3039 |
|
|
2018
Q2 | $272K | Buy |
+18,289
| New | +$272K | ﹤0.01% | 3069 |
|
|
2015
Q1 | – | Sell |
-30,693
| Closed | -$669K | – | 2317 |
|
|
2014
Q4 | $669K | Sell |
30,693
-5,962
| -16% | -$130K | ﹤0.01% | 1800 |
|
|
2014
Q3 | $753K | Buy |
36,655
+6,062
| +20% | +$125K | ﹤0.01% | 1658 |
|
|
2014
Q2 | $690K | Sell |
30,593
-9,510
| -24% | -$214K | ﹤0.01% | 1698 |
|
|
2014
Q1 | $979K | Buy |
40,103
+30,000
| +297% | +$732K | 0.01% | 1432 |
|
|
2013
Q4 | $273K | Buy |
+10,103
| New | +$273K | ﹤0.01% | 1869 |
|
|
2013
Q3 | – | Sell |
-41,503
| Closed | -$1.02M | – | 1894 |
|
|
2013
Q2 | $1.02M | Buy |
+41,503
| New | +$1.02M | 0.01% | 1158 |
|