Raymond James & Associates’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.79M | Sell |
40,614
-2,640
| -6% | -$246K | ﹤0.01% | 1842 |
|
|
2024
Q2 | $4.63M | Buy |
43,254
+1,879
| +5% | +$201K | ﹤0.01% | 1632 |
|
|
2024
Q1 | $4.98M | Buy |
41,375
+7,670
| +23% | +$924K | ﹤0.01% | 1578 |
|
|
2023
Q4 | $3.71M | Buy |
33,705
+4,891
| +17% | +$539K | ﹤0.01% | 1712 |
|
|
2023
Q3 | $2.78M | Buy |
28,814
+16,990
| +144% | +$1.64M | ﹤0.01% | 1818 |
|
|
2023
Q2 | $1.01M | Buy |
11,824
+1,239
| +12% | +$105K | ﹤0.01% | 2454 |
|
|
2023
Q1 | $988K | Buy |
10,585
+980
| +10% | +$91.5K | ﹤0.01% | 2440 |
|
|
2022
Q4 | $736K | Sell |
9,605
-1,874
| -16% | -$144K | ﹤0.01% | 2616 |
|
|
2022
Q3 | $765K | Sell |
11,479
-14,820
| -56% | -$988K | ﹤0.01% | 2555 |
|
|
2022
Q2 | $1.88M | Sell |
26,299
-941
| -3% | -$67.3K | ﹤0.01% | 2015 |
|
|
2022
Q1 | $2.08M | Sell |
27,240
-12,433
| -31% | -$950K | ﹤0.01% | 2098 |
|
|
2021
Q4 | $4.1M | Buy |
39,673
+17,479
| +79% | +$1.81M | ﹤0.01% | 1680 |
|
|
2021
Q3 | $1.9M | Buy |
22,194
+6,734
| +44% | +$577K | ﹤0.01% | 2140 |
|
|
2021
Q2 | $1.51M | Sell |
15,460
-20,258
| -57% | -$1.98M | ﹤0.01% | 2305 |
|
|
2021
Q1 | $3.32M | Buy |
35,718
+821
| +2% | +$76.2K | ﹤0.01% | 1692 |
|
|
2020
Q4 | $3.21M | Sell |
34,897
-1,100
| -3% | -$101K | ﹤0.01% | 1588 |
|
|
2020
Q3 | $2.62M | Buy |
+35,997
| New | +$2.62M | ﹤0.01% | 1591 |
|
|
2020
Q2 | – | Sell |
-106,244
| Closed | -$4.89M | – | 3394 |
|
|
2020
Q1 | $4.89M | Sell |
106,244
-29,668
| -22% | -$1.36M | 0.01% | 1065 |
|
|
2019
Q4 | $11.5M | Buy |
135,912
+1,205
| +0.9% | +$102K | 0.01% | 836 |
|
|
2019
Q3 | $10.6M | Buy |
134,707
+10,377
| +8% | +$819K | 0.01% | 839 |
|
|
2019
Q2 | $8.77M | Sell |
124,330
-1,140
| -0.9% | -$80.4K | 0.01% | 925 |
|
|
2019
Q1 | $9.23M | Buy |
125,470
+14,093
| +13% | +$1.04M | 0.01% | 862 |
|
|
2018
Q4 | $7.82M | Buy |
111,377
+10,269
| +10% | +$721K | 0.01% | 873 |
|
|
2018
Q3 | $8.76M | Buy |
101,108
+27,693
| +38% | +$2.4M | 0.01% | 902 |
|
|
2018
Q2 | $7.58M | Buy |
73,415
+23,507
| +47% | +$2.43M | 0.01% | 957 |
|
|
2018
Q1 | $5.25M | Buy |
49,908
+2,708
| +6% | +$285K | 0.01% | 1132 |
|
|
2017
Q4 | $4.32M | Sell |
47,200
-36,682
| -44% | -$3.36M | 0.01% | 1203 |
|
|
2017
Q3 | $7.47M | Sell |
83,882
-4,836
| -5% | -$431K | 0.02% | 886 |
|
|
2017
Q2 | $7.02M | Buy |
88,718
+40,485
| +84% | +$3.2M | 0.02% | 888 |
|
|
2017
Q1 | $3.55M | Buy |
48,233
+10,840
| +29% | +$799K | 0.01% | 1193 |
|
|
2016
Q4 | $3.05M | Buy |
37,393
+7,780
| +26% | +$634K | 0.01% | 1236 |
|
|
2016
Q3 | $2.28M | Buy |
29,613
+1,860
| +7% | +$143K | 0.01% | 1368 |
|
|
2016
Q2 | $2.15M | Buy |
27,753
+1,141
| +4% | +$88.3K | 0.01% | 1291 |
|
|
2016
Q1 | $2.27M | Sell |
26,612
-2,378
| -8% | -$203K | 0.01% | 1208 |
|
|
2015
Q4 | $2.61M | Buy |
28,990
+826
| +3% | +$74.3K | 0.01% | 1124 |
|
|
2015
Q3 | $2.21M | Buy |
28,164
+3,705
| +15% | +$291K | 0.01% | 1153 |
|
|
2015
Q2 | $2.06M | Buy |
24,459
+3,917
| +19% | +$329K | 0.01% | 1297 |
|
|
2015
Q1 | $1.74M | Buy |
20,542
+5,091
| +33% | +$432K | 0.01% | 1318 |
|
|
2014
Q4 | $1.18M | Buy |
+15,451
| New | +$1.18M | 0.01% | 1469 |
|