Raymond James & Associates’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $490K | Buy |
14,976
+321
| +2% | +$9.37K | ﹤0.01% | 3126 |
|
|
2024
Q2 | $387K | Buy |
14,655
+1,466
| +11% | +$39.1K | ﹤0.01% | 3226 |
|
|
2024
Q1 | $374K | Sell |
13,189
-954
| -7% | -$25.6K | ﹤0.01% | 3250 |
|
|
2023
Q4 | $362K | Sell |
14,143
-45,207
| -76% | -$1.14M | ﹤0.01% | 3160 |
|
|
2023
Q3 | $1.44M | Sell |
59,350
-45,780
| -44% | -$1.31M | ﹤0.01% | 2216 |
|
|
2023
Q2 | $3.09M | Sell |
105,130
-928
| -0.9% | -$25.7K | ﹤0.01% | 1802 |
|
|
2023
Q1 | $2.84M | Sell |
106,058
-12,037
| -10% | -$363K | ﹤0.01% | 1833 |
|
|
2022
Q4 | $3.68M | Buy |
118,095
+38,620
| +49% | +$1.1M | ﹤0.01% | 1628 |
|
|
2022
Q3 | $1.94M | Sell |
79,475
-3,105
| -4% | -$85.4K | ﹤0.01% | 1979 |
|
|
2022
Q2 | $2.08M | Sell |
82,580
-32,990
| -29% | -$922K | ﹤0.01% | 1957 |
|
|
2022
Q1 | $3.36M | Sell |
115,570
-45,073
| -28% | -$1.19M | ﹤0.01% | 1783 |
|
|
2021
Q4 | $4.21M | Buy |
160,643
+101,869
| +173% | +$2.62M | ﹤0.01% | 1669 |
|
|
2021
Q3 | $1.39M | Buy |
58,774
+8,455
| +17% | +$208K | ﹤0.01% | 2361 |
|
|
2021
Q2 | $1.29M | Sell |
50,319
-17,287
| -26% | -$403K | ﹤0.01% | 2416 |
|
|
2021
Q1 | $1.55M | Sell |
67,606
-56,632
| -46% | -$1.1M | ﹤0.01% | 2192 |
|
|
2020
Q4 | $2.24M | Sell |
124,238
-41,072
| -25% | -$715K | ﹤0.01% | 1820 |
|
|
2020
Q3 | $2.87M | Buy |
165,310
+15,387
| +10% | +$284K | ﹤0.01% | 1538 |
|
|
2020
Q2 | $3.11M | Buy |
149,923
+78,021
| +109% | +$1.37M | ﹤0.01% | 1462 |
|
|
2020
Q1 | $1.01M | Sell |
71,902
-2,497
| -3% | -$37.2K | ﹤0.01% | 1972 |
|
|
2019
Q4 | $1.25M | Sell |
74,399
-17,027
| -19% | -$286K | ﹤0.01% | 2138 |
|
|
2019
Q3 | $1.51M | Sell |
91,426
-49,303
| -35% | -$791K | ﹤0.01% | 1928 |
|
|
2019
Q2 | $2.48M | Sell |
140,729
-12,234
| -8% | -$234K | ﹤0.01% | 1670 |
|
|
2019
Q1 | $2.95M | Buy |
152,963
+25,484
| +20% | +$528K | ﹤0.01% | 1522 |
|
|
2018
Q4 | $2.15M | Sell |
127,479
-141,648
| -53% | -$2.61M | ﹤0.01% | 1607 |
|
|
2018
Q3 | $6.43M | Buy |
269,127
+4,151
| +2% | +$104K | 0.01% | 1070 |
|
|
2018
Q2 | $6.62M | Buy |
264,976
+233,742
| +748% | +$5.79M | 0.01% | 1029 |
|
|
2018
Q1 | $642K | Buy |
31,234
+18,317
| +142% | +$394K | ﹤0.01% | 2414 |
|
|
2017
Q4 | $273K | Sell |
12,917
-2,045
| -14% | -$43.1K | ﹤0.01% | 2887 |
|
|
2017
Q3 | $289K | Buy |
14,962
+3,665
| +32% | +$68.9K | ﹤0.01% | 2820 |
|
|
2017
Q2 | $206K | Sell |
11,297
-528
| -4% | -$9.52K | ﹤0.01% | 2968 |
|
|
2017
Q1 | $193K | Sell |
11,825
-580
| -5% | -$9.81K | ﹤0.01% | 2942 |
|
|
2016
Q4 | $172K | Sell |
12,405
-3,648
| -23% | -$54K | ﹤0.01% | 2919 |
|
|
2016
Q3 | $253K | Buy |
+16,053
| New | +$203K | ﹤0.01% | 2727 |
|
|
2016
Q2 | – | Sell |
-10,585
| Closed | -$130K | – | 3023 |
|
|
2016
Q1 | $130K | Buy |
+10,585
| New | +$120K | ﹤0.01% | 2670 |
|
|
2015
Q4 | – | Sell |
-18,710
| Closed | -$235K | – | 2332 |
|
|
2015
Q3 | $235K | Buy |
18,710
+400
| +2% | +$5.96K | ﹤0.01% | 2207 |
|
|
2015
Q2 | $341K | Buy |
+18,310
| New | +$321K | ﹤0.01% | 2235 |
|
Other funds holding BOX
RC
