Raymond James & Associates’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $469K | Buy |
28,869
+5,020
| +21% | +$85.2K | ﹤0.01% | 3155 |
|
|
2024
Q2 | $450K | Sell |
23,849
-15,482
| -39% | -$322K | ﹤0.01% | 3139 |
|
|
2024
Q1 | $870K | Buy |
39,331
+17,495
| +80% | +$339K | ﹤0.01% | 2683 |
|
|
2023
Q4 | $436K | Sell |
21,836
-31,246
| -59% | -$547K | ﹤0.01% | 3035 |
|
|
2023
Q3 | $966K | Buy |
53,082
+12,973
| +32% | +$229K | ﹤0.01% | 2480 |
|
|
2023
Q2 | $690K | Sell |
40,109
-5,155
| -11% | -$79.1K | ﹤0.01% | 2715 |
|
|
2023
Q1 | $692K | Sell |
45,264
-22,427
| -33% | -$326K | ﹤0.01% | 2710 |
|
|
2022
Q4 | $801K | Sell |
67,691
-11,389
| -14% | -$133K | ﹤0.01% | 2559 |
|
|
2022
Q3 | $802K | Sell |
79,080
-449
| -0.6% | -$5.95K | ﹤0.01% | 2538 |
|
|
2022
Q2 | $1.05M | Buy |
79,529
+10,536
| +15% | +$168K | ﹤0.01% | 2403 |
|
|
2022
Q1 | $1.24M | Buy |
68,993
+27,368
| +66% | +$499K | ﹤0.01% | 2454 |
|
|
2021
Q4 | $746K | Sell |
41,625
-5,260
| -11% | -$96.5K | ﹤0.01% | 2810 |
|
|
2021
Q3 | $881K | Buy |
46,885
+14,743
| +46% | +$284K | ﹤0.01% | 2668 |
|
|
2021
Q2 | $609K | Buy |
32,142
+1,620
| +5% | +$27.9K | ﹤0.01% | 2945 |
|
|
2021
Q1 | $449K | Sell |
30,522
-35,164
| -54% | -$505K | ﹤0.01% | 3101 |
|
|
2020
Q4 | $919K | Buy |
65,686
+14,050
| +27% | +$159K | ﹤0.01% | 2407 |
|
|
2020
Q3 | $406K | Sell |
51,636
-1,286
| -2% | -$10.6K | ﹤0.01% | 2771 |
|
|
2020
Q2 | $406K | Buy |
52,922
+5,834
| +12% | +$42.4K | ﹤0.01% | 2733 |
|
|
2020
Q1 | $245K | Sell |
47,088
-17,743
| -27% | -$191K | ﹤0.01% | 2902 |
|
|
2019
Q4 | $869K | Buy |
64,831
+22,954
| +55% | +$317K | ﹤0.01% | 2357 |
|
|
2019
Q3 | $532K | Sell |
41,877
-2,146
| -5% | -$25.3K | ﹤0.01% | 2608 |
|
|
2019
Q2 | $442K | Buy |
44,023
+9,339
| +27% | +$86.4K | ﹤0.01% | 2765 |
|
|
2019
Q1 | $277K | Sell |
34,684
-10,354
| -23% | -$88.4K | ﹤0.01% | 3024 |
|
|
2018
Q4 | $315K | Sell |
45,038
-37,539
| -45% | -$334K | ﹤0.01% | 2832 |
|
|
2018
Q3 | $1.02M | Buy |
82,577
+12,275
| +17% | +$144K | ﹤0.01% | 2248 |
|
|
2018
Q2 | $724K | Buy |
70,302
+13,534
| +24% | +$157K | ﹤0.01% | 2420 |
|
|
2018
Q1 | $616K | Buy |
56,768
+8,796
| +18% | +$107K | ﹤0.01% | 2442 |
|
|
2017
Q4 | $535K | Buy |
47,972
+21,666
| +82% | +$230K | ﹤0.01% | 2494 |
|
|
2017
Q3 | $270K | Sell |
26,306
-25,275
| -49% | -$239K | ﹤0.01% | 2856 |
|
|
2017
Q2 | $356K | Buy |
51,581
+785
| +2% | +$5.11K | ﹤0.01% | 2621 |
|
|
2017
Q1 | $330K | Sell |
50,796
-2
| -0% | -$14 | ﹤0.01% | 2635 |
|
|
2016
Q4 | $300K | Buy |
50,798
+4,888
| +11% | +$29.9K | ﹤0.01% | 2624 |
|
|
2016
Q3 | $331K | Sell |
45,910
-4,875
| -10% | -$29.2K | ﹤0.01% | 2555 |
|
|
2016
Q2 | $238K | Sell |
50,785
-875
| -2% | -$4.49K | ﹤0.01% | 2546 |
|
|
2016
Q1 | $268K | Buy |
51,660
+4,224
| +9% | +$24.3K | ﹤0.01% | 2407 |
|
|
2015
Q4 | $365K | Sell |
47,436
-1,382
| -3% | -$9.64K | ﹤0.01% | 2119 |
|
|
2015
Q3 | $296K | Buy |
48,818
+4,743
| +11% | +$39.5K | ﹤0.01% | 2139 |
|
|
2015
Q2 | $521K | Sell |
44,075
-2,846
| -6% | -$44.7K | ﹤0.01% | 2076 |
|
|
2015
Q1 | $953K | Buy |
46,921
+4,329
| +10% | +$81.3K | ﹤0.01% | 1684 |
|
|
2014
Q4 | $700K | Buy |
42,592
+11,177
| +36% | +$208K | ﹤0.01% | 1776 |
|
|
2014
Q3 | $773K | Buy |
31,415
+5,380
| +21% | +$155K | ﹤0.01% | 1642 |
|
|
2014
Q2 | $835K | Sell |
26,035
-7,231
| -22% | -$218K | 0.01% | 1598 |
|
|
2014
Q1 | $976K | Buy |
33,266
+1,593
| +5% | +$41.7K | 0.01% | 1436 |
|
|
2013
Q4 | $737K | Buy |
31,673
+3,172
| +11% | +$63.4K | 0.01% | 1481 |
|
|
2013
Q3 | $553K | Buy |
28,501
+13,067
| +85% | +$238K | ﹤0.01% | 1552 |
|
|
2013
Q2 | $249K | Buy |
+15,434
| New | +$233K | ﹤0.01% | 1782 |
|
Other funds holding CSTM
B
WHG
NTCM
CS
