Raymond James & Associates’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $48.7M | Buy |
4,007,379
+426,815
| +12% | +$5.19M | 0.03% | 448 |
|
|
2024
Q2 | $38.3M | Sell |
3,580,564
-274,396
| -7% | -$2.94M | 0.03% | 495 |
|
|
2024
Q1 | $36.4M | Sell |
3,854,960
-28,951
| -0.7% | -$274K | 0.02% | 506 |
|
|
2023
Q4 | $30.6M | Sell |
3,883,911
-460,380
| -11% | -$3.63M | 0.02% | 562 |
|
|
2023
Q3 | $33.8M | Sell |
4,344,291
-28,873
| -0.7% | -$225K | 0.03% | 478 |
|
|
2023
Q2 | $34.4M | Sell |
4,373,164
-585,150
| -12% | -$4.6M | 0.03% | 481 |
|
|
2023
Q1 | $35.7M | Buy |
4,958,314
+116,430
| +2% | +$837K | 0.03% | 455 |
|
|
2022
Q4 | $37.8M | Buy |
4,841,884
+119,412
| +3% | +$931K | 0.03% | 417 |
|
|
2022
Q3 | $30.2M | Buy |
4,722,472
+130,785
| +3% | +$837K | 0.03% | 450 |
|
|
2022
Q2 | $34.9M | Buy |
4,591,687
+372,835
| +9% | +$2.83M | 0.03% | 416 |
|
|
2022
Q1 | $33.3M | Buy |
4,218,852
+1,106,572
| +36% | +$8.74M | 0.03% | 485 |
|
|
2021
Q4 | $32.2M | Sell |
3,112,280
-7,273
| -0.2% | -$75.3K | 0.03% | 526 |
|
|
2021
Q3 | $32.2M | Sell |
3,119,553
-13,422
| -0.4% | -$139K | 0.03% | 498 |
|
|
2021
Q2 | $30.2M | Buy |
3,132,975
+230,379
| +8% | +$2.22M | 0.03% | 513 |
|
|
2021
Q1 | $29.7M | Buy |
2,902,596
+9,327
| +0.3% | +$95.4K | 0.03% | 493 |
|
|
2020
Q4 | $23.1M | Buy |
2,893,269
+7,162
| +0.2% | +$57.2K | 0.03% | 554 |
|
|
2020
Q3 | $14.5M | Sell |
2,886,107
-31,826
| -1% | -$159K | 0.02% | 680 |
|
|
2020
Q2 | $16.5M | Buy |
2,917,933
+53,233
| +2% | +$301K | 0.02% | 599 |
|
|
2020
Q1 | $13M | Sell |
2,864,700
-442,606
| -13% | -$2M | 0.02% | 633 |
|
|
2019
Q4 | $31.5M | Sell |
3,307,306
-91,479
| -3% | -$871K | 0.04% | 391 |
|
|
2019
Q3 | $24.9M | Buy |
3,398,785
+259,137
| +8% | +$1.9M | 0.03% | 465 |
|
|
2019
Q2 | $23.4M | Buy |
3,139,648
+285,191
| +10% | +$2.13M | 0.03% | 490 |
|
|
2019
Q1 | $22.4M | Buy |
2,854,457
+213,969
| +8% | +$1.68M | 0.03% | 482 |
|
|
2018
Q4 | $19M | Buy |
2,640,488
+52,946
| +2% | +$382K | 0.03% | 492 |
|
|
2018
Q3 | $22.1M | Buy |
2,587,542
+314,840
| +14% | +$2.69M | 0.03% | 489 |
|
|
2018
Q2 | $21.8M | Buy |
2,272,702
+56,138
| +3% | +$538K | 0.04% | 470 |
|
|
2018
Q1 | $25M | Sell |
2,216,564
-549,891
| -20% | -$6.21M | 0.04% | 393 |
|
|
2017
Q4 | $28.8M | Buy |
2,766,455
+671,227
| +32% | +$6.99M | 0.05% | 341 |
|
|
2017
Q3 | $20.7M | Buy |
2,095,228
+309,489
| +17% | +$3.06M | 0.04% | 436 |
|
|
2017
Q2 | $18M | Buy |
1,785,739
+33,083
| +2% | +$333K | 0.04% | 468 |
|
|
2017
Q1 | $18.7M | Buy |
1,752,656
+76,948
| +5% | +$823K | 0.04% | 419 |
|
|
2016
Q4 | $17.4M | Sell |
1,675,708
-21,061
| -1% | -$218K | 0.04% | 423 |
|
|
2016
Q3 | $13.9M | Buy |
1,696,769
+193,480
| +13% | +$1.59M | 0.04% | 468 |
|
|
2016
Q2 | $10.7M | Buy |
1,503,289
+564,351
| +60% | +$4.02M | 0.03% | 512 |
|
|
2016
Q1 | $7.59M | Buy |
938,938
+217,249
| +30% | +$1.76M | 0.03% | 631 |
|
|
2015
Q4 | $8.77M | Sell |
721,689
-42,476
| -6% | -$516K | 0.03% | 564 |
|
|
2015
Q3 | $10.5M | Buy |
764,165
+27,009
| +4% | +$373K | 0.04% | 465 |
|
|
2015
Q2 | $11.3M | Buy |
737,156
+189,319
| +35% | +$2.9M | 0.04% | 471 |
|
|
2015
Q1 | $7.42M | Buy |
547,837
+15,958
| +3% | +$216K | 0.03% | 569 |
|
|
2014
Q4 | $7.42M | Buy |
531,879
+47,775
| +10% | +$667K | 0.04% | 516 |
|
|
2014
Q3 | $6.67M | Buy |
484,104
+108,590
| +29% | +$1.5M | 0.04% | 505 |
|
|
2014
Q2 | $5.08M | Buy |
375,514
+153,529
| +69% | +$2.08M | 0.03% | 628 |
|
|
2014
Q1 | $3.23M | Sell |
221,985
-70,818
| -24% | -$1.03M | 0.02% | 776 |
|
|
2013
Q4 | $4.91M | Buy |
292,803
+144,854
| +98% | +$2.43M | 0.04% | 543 |
|
|
2013
Q3 | $2.33M | Buy |
147,949
+6,322
| +4% | +$99.7K | 0.02% | 797 |
|
|
2013
Q2 | $2.07M | Buy |
+141,627
| New | +$2.07M | 0.02% | 790 |
|