Raymond James & Associates’s Clipper Realty CLPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,172
| Closed | -$87.3K | – | 3887 |
|
|
2023
Q4 | $87.3K | Buy |
16,172
+2,165
| +15% | +$11.7K | ﹤0.01% | 3619 |
|
|
2023
Q3 | $72.6K | Sell |
14,007
-174
| -1% | -$901 | ﹤0.01% | 3612 |
|
|
2023
Q2 | $80.4K | Sell |
14,181
-14,338
| -50% | -$81.3K | ﹤0.01% | 3619 |
|
|
2023
Q1 | $164K | Sell |
28,519
-49,819
| -64% | -$286K | ﹤0.01% | 3507 |
|
|
2022
Q4 | $501K | Sell |
78,338
-21,204
| -21% | -$136K | ﹤0.01% | 2884 |
|
|
2022
Q3 | $694K | Sell |
99,542
-16,939
| -15% | -$118K | ﹤0.01% | 2613 |
|
|
2022
Q2 | $899K | Sell |
116,481
-2,341
| -2% | -$18.1K | ﹤0.01% | 2513 |
|
|
2022
Q1 | $1.08M | Buy |
118,822
+705
| +0.6% | +$6.4K | ﹤0.01% | 2532 |
|
|
2021
Q4 | $1.17M | Sell |
118,117
-2,583
| -2% | -$25.7K | ﹤0.01% | 2511 |
|
|
2021
Q3 | $978K | Sell |
120,700
-4,176
| -3% | -$33.8K | ﹤0.01% | 2596 |
|
|
2021
Q2 | $918K | Sell |
124,876
-5,442
| -4% | -$40K | ﹤0.01% | 2640 |
|
|
2021
Q1 | $1.03M | Sell |
130,318
-4,435
| -3% | -$35.1K | ﹤0.01% | 2485 |
|
|
2020
Q4 | $950K | Sell |
134,753
-45,888
| -25% | -$324K | ﹤0.01% | 2380 |
|
|
2020
Q3 | $1.09M | Sell |
180,641
-42,049
| -19% | -$254K | ﹤0.01% | 2123 |
|
|
2020
Q2 | $1.8M | Buy |
222,690
+118,683
| +114% | +$961K | ﹤0.01% | 1793 |
|
|
2020
Q1 | $539K | Buy |
104,007
+738
| +0.7% | +$3.83K | ﹤0.01% | 2366 |
|
|
2019
Q4 | $1.1M | Buy |
103,269
+10,013
| +11% | +$106K | ﹤0.01% | 2219 |
|
|
2019
Q3 | $950K | Sell |
93,256
-16,963
| -15% | -$173K | ﹤0.01% | 2225 |
|
|
2019
Q2 | $1.23M | Sell |
110,219
-28,402
| -20% | -$317K | ﹤0.01% | 2093 |
|
|
2019
Q1 | $1.86M | Sell |
138,621
-8,731
| -6% | -$117K | ﹤0.01% | 1809 |
|
|
2018
Q4 | $1.93M | Sell |
147,352
-4,842
| -3% | -$63.3K | ﹤0.01% | 1686 |
|
|
2018
Q3 | $2.06M | Sell |
152,194
-10,936
| -7% | -$148K | ﹤0.01% | 1793 |
|
|
2018
Q2 | $1.39M | Sell |
163,130
-13,852
| -8% | -$118K | ﹤0.01% | 1992 |
|
|
2018
Q1 | $1.5M | Buy |
176,982
+23,559
| +15% | +$200K | ﹤0.01% | 1872 |
|
|
2017
Q4 | $1.53M | Buy |
153,423
+5,351
| +4% | +$53.5K | ﹤0.01% | 1860 |
|
|
2017
Q3 | $1.59M | Buy |
148,072
+32,898
| +29% | +$352K | ﹤0.01% | 1801 |
|
|
2017
Q2 | $1.42M | Sell |
115,174
-2,426
| -2% | -$29.9K | ﹤0.01% | 1804 |
|
|
2017
Q1 | $1.51M | Buy |
+117,600
| New | +$1.51M | ﹤0.01% | 1708 |
|