Raymond James & Associates’s Ameresco AMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,634
| Closed | -$371K | – | 3777 |
|
|
2023
Q3 | $371K | Sell |
9,634
-5,520
| -36% | -$213K | ﹤0.01% | 3041 |
|
|
2023
Q2 | $737K | Sell |
15,154
-1,488
| -9% | -$72.4K | ﹤0.01% | 2657 |
|
|
2023
Q1 | $819K | Sell |
16,642
-1,847
| -10% | -$90.9K | ﹤0.01% | 2572 |
|
|
2022
Q4 | $1.06M | Buy |
18,489
+14,562
| +371% | +$832K | ﹤0.01% | 2395 |
|
|
2022
Q3 | $261K | Sell |
3,927
-1,905
| -33% | -$127K | ﹤0.01% | 3248 |
|
|
2022
Q2 | $266K | Buy |
5,832
+1,261
| +28% | +$57.5K | ﹤0.01% | 3286 |
|
|
2022
Q1 | $363K | Sell |
4,571
-24,268
| -84% | -$1.93M | ﹤0.01% | 3255 |
|
|
2021
Q4 | $2.35M | Sell |
28,839
-4,993
| -15% | -$407K | ﹤0.01% | 2057 |
|
|
2021
Q3 | $1.98M | Sell |
33,832
-2,944
| -8% | -$172K | ﹤0.01% | 2111 |
|
|
2021
Q2 | $2.31M | Sell |
36,776
-725
| -2% | -$45.5K | ﹤0.01% | 1991 |
|
|
2021
Q1 | $1.82M | Buy |
37,501
+2,770
| +8% | +$135K | ﹤0.01% | 2077 |
|
|
2020
Q4 | $1.81M | Buy |
34,731
+26,678
| +331% | +$1.39M | ﹤0.01% | 1937 |
|
|
2020
Q3 | $269K | Buy |
+8,053
| New | +$269K | ﹤0.01% | 2999 |
|