Raymond James & Associates’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-71,611
| Closed | -$63.7K | – | 3942 |
|
|
2023
Q1 | $63.7K | Buy |
+71,611
| New | +$63.7K | ﹤0.01% | 3663 |
|
|
2022
Q4 | – | Sell |
-16,766
| Closed | -$66K | – | 3934 |
|
|
2022
Q3 | $66K | Sell |
16,766
-498,871
| -97% | -$1.96M | ﹤0.01% | 3637 |
|
|
2022
Q2 | $2.92M | Sell |
515,637
-526,032
| -50% | -$2.98M | ﹤0.01% | 1750 |
|
|
2022
Q1 | $8.18M | Sell |
1,041,669
-72,757
| -7% | -$571K | 0.01% | 1187 |
|
|
2021
Q4 | $10.7M | Buy |
1,114,426
+438,965
| +65% | +$4.23M | 0.01% | 1055 |
|
|
2021
Q3 | $6.66M | Sell |
675,461
-1,859
| -0.3% | -$18.3K | 0.01% | 1310 |
|
|
2021
Q2 | $7.11M | Buy |
677,320
+598,545
| +760% | +$6.28M | 0.01% | 1268 |
|
|
2021
Q1 | $835K | Buy |
78,775
+15,114
| +24% | +$160K | ﹤0.01% | 2618 |
|
|
2020
Q4 | $815K | Buy |
63,661
+4,866
| +8% | +$62.3K | ﹤0.01% | 2462 |
|
|
2020
Q3 | $586K | Buy |
58,795
+17,033
| +41% | +$170K | ﹤0.01% | 2498 |
|
|
2020
Q2 | $431K | Sell |
41,762
-61,926
| -60% | -$639K | ﹤0.01% | 2680 |
|
|
2020
Q1 | $839K | Sell |
103,688
-8,153
| -7% | -$66K | ﹤0.01% | 2097 |
|
|
2019
Q4 | $1.5M | Buy |
111,841
+12,848
| +13% | +$173K | ﹤0.01% | 2014 |
|
|
2019
Q3 | $1.21M | Sell |
98,993
-4,723
| -5% | -$57.7K | ﹤0.01% | 2078 |
|
|
2019
Q2 | $1.24M | Buy |
103,716
+5,333
| +5% | +$63.8K | ﹤0.01% | 2091 |
|
|
2019
Q1 | $1.15M | Sell |
98,383
-175,577
| -64% | -$2.05M | ﹤0.01% | 2122 |
|
|
2018
Q4 | $2.98M | Sell |
273,960
-21,684
| -7% | -$235K | 0.01% | 1396 |
|
|
2018
Q3 | $4.42M | Sell |
295,644
-46,679
| -14% | -$697K | 0.01% | 1294 |
|
|
2018
Q2 | $5.09M | Sell |
342,323
-81,833
| -19% | -$1.22M | 0.01% | 1181 |
|
|
2018
Q1 | $7.12M | Sell |
424,156
-137,699
| -25% | -$2.31M | 0.01% | 955 |
|
|
2017
Q4 | $10M | Buy |
561,855
+20,639
| +4% | +$368K | 0.02% | 755 |
|
|
2017
Q3 | $8.55M | Buy |
541,216
+32,008
| +6% | +$506K | 0.02% | 821 |
|
|
2017
Q2 | $7.43M | Buy |
509,208
+48,863
| +11% | +$713K | 0.02% | 858 |
|
|
2017
Q1 | $6.83M | Buy |
460,345
+65,286
| +17% | +$969K | 0.02% | 876 |
|
|
2016
Q4 | $5.65M | Buy |
395,059
+133,475
| +51% | +$1.91M | 0.01% | 928 |
|
|
2016
Q3 | $3.44M | Buy |
261,584
+107,376
| +70% | +$1.41M | 0.01% | 1136 |
|
|
2016
Q2 | $1.65M | Buy |
154,208
+30,663
| +25% | +$328K | 0.01% | 1441 |
|
|
2016
Q1 | $1.75M | Sell |
123,545
-1,137
| -0.9% | -$16.1K | 0.01% | 1351 |
|
|
2015
Q4 | $2.7M | Buy |
124,682
+53,206
| +74% | +$1.15M | 0.01% | 1095 |
|
|
2015
Q3 | $1.72M | Buy |
71,476
+5,834
| +9% | +$140K | 0.01% | 1304 |
|
|
2015
Q2 | $1.81M | Buy |
65,642
+192
| +0.3% | +$5.3K | 0.01% | 1373 |
|
|
2015
Q1 | $1.76M | Buy |
65,450
+19,522
| +43% | +$526K | 0.01% | 1312 |
|
|
2014
Q4 | $1.15M | Buy |
45,928
+34,113
| +289% | +$856K | 0.01% | 1483 |
|
|
2014
Q3 | $327K | Sell |
11,815
-11,490
| -49% | -$318K | ﹤0.01% | 2003 |
|
|
2014
Q2 | $661K | Buy |
23,305
+360
| +2% | +$10.2K | ﹤0.01% | 1711 |
|
|
2014
Q1 | $743K | Buy |
22,945
+194
| +0.9% | +$6.28K | 0.01% | 1587 |
|
|
2013
Q4 | $706K | Buy |
22,751
+3,365
| +17% | +$104K | 0.01% | 1501 |
|
|
2013
Q3 | $592K | Sell |
19,386
-41,546
| -68% | -$1.27M | 0.01% | 1518 |
|
|
2013
Q2 | $1.61M | Buy |
+60,932
| New | +$1.61M | 0.02% | 921 |
|