Raymond James & Associates’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.48M | Sell |
54,054
-20,197
| -27% | -$2.05M | ﹤0.01% | 1598 |
|
|
2024
Q2 | $5.43M | Sell |
74,251
-16,550
| -18% | -$1.21M | ﹤0.01% | 1517 |
|
|
2024
Q1 | $4.59M | Buy |
90,801
+935
| +1% | +$47.3K | ﹤0.01% | 1644 |
|
|
2023
Q4 | $4.2M | Sell |
89,866
-30,475
| -25% | -$1.43M | ﹤0.01% | 1641 |
|
|
2023
Q3 | $5.48M | Sell |
120,341
-404
| -0.3% | -$18.4K | ﹤0.01% | 1399 |
|
|
2023
Q2 | $4.76M | Sell |
120,745
-21,481
| -15% | -$847K | ﹤0.01% | 1508 |
|
|
2023
Q1 | $5.76M | Buy |
142,226
+2,311
| +2% | +$93.5K | 0.01% | 1367 |
|
|
2022
Q4 | $5.16M | Sell |
139,915
-7,296
| -5% | -$269K | ﹤0.01% | 1374 |
|
|
2022
Q3 | $4.74M | Sell |
147,211
-6,027
| -4% | -$194K | ﹤0.01% | 1416 |
|
|
2022
Q2 | $5.72M | Sell |
153,238
-7,315
| -5% | -$273K | 0.01% | 1314 |
|
|
2022
Q1 | $6.52M | Buy |
160,553
+7,686
| +5% | +$312K | 0.01% | 1314 |
|
|
2021
Q4 | $5.91M | Sell |
152,867
-35,125
| -19% | -$1.36M | ﹤0.01% | 1439 |
|
|
2021
Q3 | $8.21M | Buy |
187,992
+506
| +0.3% | +$22.1K | 0.01% | 1172 |
|
|
2021
Q2 | $8.96M | Sell |
187,486
-3,748
| -2% | -$179K | 0.01% | 1137 |
|
|
2021
Q1 | $10.2M | Buy |
191,234
+17,920
| +10% | +$956K | 0.01% | 1026 |
|
|
2020
Q4 | $7.71M | Sell |
173,314
-1,878
| -1% | -$83.6K | 0.01% | 1100 |
|
|
2020
Q3 | $7.34M | Sell |
175,192
-88
| -0.1% | -$3.69K | 0.01% | 1015 |
|
|
2020
Q2 | $8.31M | Buy |
175,280
+24,557
| +16% | +$1.16M | 0.01% | 918 |
|
|
2020
Q1 | $5.21M | Buy |
150,723
+28,925
| +24% | +$1,000K | 0.01% | 1028 |
|
|
2019
Q4 | $4.89M | Sell |
121,798
-15,473
| -11% | -$621K | 0.01% | 1269 |
|
|
2019
Q3 | $5.39M | Buy |
137,271
+42,450
| +45% | +$1.67M | 0.01% | 1177 |
|
|
2019
Q2 | $3.85M | Sell |
94,821
-446
| -0.5% | -$18.1K | 0.01% | 1377 |
|
|
2019
Q1 | $4.76M | Buy |
95,267
+953
| +1% | +$47.6K | 0.01% | 1221 |
|
|
2018
Q4 | $3.57M | Buy |
94,314
+33,163
| +54% | +$1.25M | 0.01% | 1275 |
|
|
2018
Q3 | $2.63M | Buy |
61,151
+28,102
| +85% | +$1.21M | ﹤0.01% | 1644 |
|
|
2018
Q2 | $1.35M | Buy |
+33,049
| New | +$1.35M | ﹤0.01% | 2005 |
|
|
2018
Q1 | – | Sell |
-12,770
| Closed | -$575K | – | 3351 |
|
|
2017
Q4 | $575K | Buy |
+12,770
| New | +$575K | ﹤0.01% | 2442 |
|
|
2017
Q3 | – | Sell |
-6,480
| Closed | -$389K | – | 3255 |
|
|
2017
Q2 | $389K | Buy |
6,480
+466
| +8% | +$28K | ﹤0.01% | 2552 |
|
|
2017
Q1 | $398K | Sell |
6,014
-180
| -3% | -$11.9K | ﹤0.01% | 2522 |
|
|
2016
Q4 | $437K | Buy |
+6,194
| New | +$437K | ﹤0.01% | 2403 |
|