Raymond James & Associates’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $534K | Sell |
307,120
-100
| -0% | -$174 | ﹤0.01% | 3057 |
|
|
2024
Q2 | $541K | Sell |
307,220
-8,300
| -3% | -$14.6K | ﹤0.01% | 3005 |
|
|
2024
Q1 | $596K | Sell |
315,520
-46,750
| -13% | -$88.4K | ﹤0.01% | 2933 |
|
|
2023
Q4 | $783K | Sell |
362,270
-322,357
| -47% | -$696K | ﹤0.01% | 2664 |
|
|
2023
Q3 | $1.11M | Sell |
684,627
-265,485
| -28% | -$430K | ﹤0.01% | 2384 |
|
|
2023
Q2 | $2.34M | Sell |
950,112
-142,011
| -13% | -$349K | ﹤0.01% | 1954 |
|
|
2023
Q1 | $3.24M | Sell |
1,092,123
-101,684
| -9% | -$302K | ﹤0.01% | 1755 |
|
|
2022
Q4 | $4.36M | Sell |
1,193,807
-67,400
| -5% | -$246K | ﹤0.01% | 1498 |
|
|
2022
Q3 | $4.54M | Sell |
1,261,207
-4,500
| -0.4% | -$16.2K | ﹤0.01% | 1434 |
|
|
2022
Q2 | $6.7M | Sell |
1,265,707
-10,350
| -0.8% | -$54.8K | 0.01% | 1209 |
|
|
2022
Q1 | $7.01M | Buy |
1,276,057
+3,300
| +0.3% | +$18.1K | 0.01% | 1269 |
|
|
2021
Q4 | $8.67M | Sell |
1,272,757
-20,200
| -2% | -$138K | 0.01% | 1188 |
|
|
2021
Q3 | $7.87M | Sell |
1,292,957
-10,800
| -0.8% | -$65.8K | 0.01% | 1196 |
|
|
2021
Q2 | $7.71M | Buy |
1,303,757
+5,050
| +0.4% | +$29.8K | 0.01% | 1208 |
|
|
2021
Q1 | $7.81M | Buy |
1,298,707
+79,383
| +7% | +$477K | 0.01% | 1173 |
|
|
2020
Q4 | $8.44M | Buy |
1,219,324
+24,325
| +2% | +$168K | 0.01% | 1044 |
|
|
2020
Q3 | $7.48M | Buy |
1,194,999
+4,283
| +0.4% | +$26.8K | 0.01% | 1005 |
|
|
2020
Q2 | $7.86M | Sell |
1,190,716
-34,950
| -3% | -$231K | 0.01% | 949 |
|
|
2020
Q1 | $5.7M | Buy |
1,225,666
+98,203
| +9% | +$457K | 0.01% | 976 |
|
|
2019
Q4 | $4.76M | Buy |
1,127,463
+24,125
| +2% | +$102K | 0.01% | 1281 |
|
|
2019
Q3 | $5.69M | Buy |
1,103,338
+11,410
| +1% | +$58.8K | 0.01% | 1148 |
|
|
2019
Q2 | $6.14M | Buy |
1,091,928
+105,398
| +11% | +$592K | 0.01% | 1109 |
|
|
2019
Q1 | $6.15M | Sell |
986,530
-18,200
| -2% | -$113K | 0.01% | 1079 |
|
|
2018
Q4 | $5.09M | Buy |
1,004,730
+92,980
| +10% | +$471K | 0.01% | 1091 |
|
|
2018
Q3 | $6.57M | Buy |
911,750
+59,855
| +7% | +$432K | 0.01% | 1056 |
|
|
2018
Q2 | $5.68M | Buy |
851,895
+35,700
| +4% | +$238K | 0.01% | 1122 |
|
|
2018
Q1 | $4.47M | Buy |
816,195
+271
| +0% | +$1.49K | 0.01% | 1210 |
|
|
2017
Q4 | $2.76M | Sell |
815,924
-20,810
| -2% | -$70.3K | 0.01% | 1479 |
|
|
2017
Q3 | $2.28M | Buy |
836,734
+3,300
| +0.4% | +$9.01K | ﹤0.01% | 1559 |
|
|
2017
Q2 | $2.09M | Buy |
833,434
+55,750
| +7% | +$140K | ﹤0.01% | 1545 |
|
|
2017
Q1 | $3.46M | Sell |
777,684
-7,300
| -0.9% | -$32.5K | 0.01% | 1210 |
|
|
2016
Q4 | $3.42M | Buy |
784,984
+1,279
| +0.2% | +$5.56K | 0.01% | 1183 |
|
|
2016
Q3 | $4.87M | Buy |
+783,705
| New | +$4.87M | 0.01% | 958 |
|
|
2013
Q4 | – | Sell |
-37,800
| Closed | -$254K | – | 1958 |
|
|
2013
Q3 | $254K | Buy |
+37,800
| New | +$254K | ﹤0.01% | 1827 |
|