Raymond James & Associates’s Ballard Power Systems BLDP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-10,889
Closed -$40.3K 3878
2023
Q4
$40.3K Sell
10,889
-1,065
-9% -$3.94K ﹤0.01% 3677
2023
Q3
$43.9K Sell
11,954
-955
-7% -$3.51K ﹤0.01% 3648
2023
Q2
$56.3K Sell
12,909
-616
-5% -$2.69K ﹤0.01% 3644
2023
Q1
$75.3K Buy
13,525
+1,080
+9% +$6.02K ﹤0.01% 3645
2022
Q4
$59.6K Buy
+12,445
New +$59.6K ﹤0.01% 3650
2022
Q3
Sell
-11,203
Closed -$71K 3809
2022
Q2
$71K Sell
11,203
-4,313
-28% -$27.3K ﹤0.01% 3698
2022
Q1
$181K Sell
15,516
-1,494
-9% -$17.4K ﹤0.01% 3657
2021
Q4
$214K Sell
17,010
-24,821
-59% -$312K ﹤0.01% 3625
2021
Q3
$586K Sell
41,831
-10,775
-20% -$151K ﹤0.01% 2940
2021
Q2
$954K Sell
52,606
-28,129
-35% -$510K ﹤0.01% 2611
2021
Q1
$1.97M Buy
80,735
+32,222
+66% +$786K ﹤0.01% 2022
2020
Q4
$1.14M Buy
48,513
+4,325
+10% +$101K ﹤0.01% 2251
2020
Q3
$667K Buy
+44,188
New +$667K ﹤0.01% 2429
2020
Q2
Sell
-17,000
Closed -$129K 3408
2020
Q1
$129K Buy
+17,000
New +$129K ﹤0.01% 3140
2017
Q4
Sell
-17,975
Closed -$84K 3293
2017
Q3
$84K Buy
+17,975
New +$84K ﹤0.01% 3155