Raymond James & Associates’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $469K | Buy |
28,869
+5,020
| +21% | +$81.6K | ﹤0.01% | 3139 |
|
|
2024
Q2 | $450K | Sell |
23,849
-15,482
| -39% | -$292K | ﹤0.01% | 3114 |
|
|
2024
Q1 | $870K | Buy |
39,331
+17,495
| +80% | +$387K | ﹤0.01% | 2671 |
|
|
2023
Q4 | $436K | Sell |
21,836
-31,246
| -59% | -$624K | ﹤0.01% | 3017 |
|
|
2023
Q3 | $966K | Buy |
53,082
+12,973
| +32% | +$236K | ﹤0.01% | 2468 |
|
|
2023
Q2 | $690K | Sell |
40,109
-5,155
| -11% | -$88.7K | ﹤0.01% | 2697 |
|
|
2023
Q1 | $692K | Sell |
45,264
-22,427
| -33% | -$343K | ﹤0.01% | 2692 |
|
|
2022
Q4 | $801K | Sell |
67,691
-11,389
| -14% | -$135K | ﹤0.01% | 2553 |
|
|
2022
Q3 | $802K | Sell |
79,080
-449
| -0.6% | -$4.55K | ﹤0.01% | 2532 |
|
|
2022
Q2 | $1.05M | Buy |
79,529
+10,536
| +15% | +$139K | ﹤0.01% | 2398 |
|
|
2022
Q1 | $1.24M | Buy |
68,993
+27,368
| +66% | +$493K | ﹤0.01% | 2448 |
|
|
2021
Q4 | $746K | Sell |
41,625
-5,260
| -11% | -$94.3K | ﹤0.01% | 2804 |
|
|
2021
Q3 | $881K | Buy |
46,885
+14,743
| +46% | +$277K | ﹤0.01% | 2663 |
|
|
2021
Q2 | $609K | Buy |
32,142
+1,620
| +5% | +$30.7K | ﹤0.01% | 2938 |
|
|
2021
Q1 | $449K | Sell |
30,522
-35,164
| -54% | -$517K | ﹤0.01% | 3082 |
|
|
2020
Q4 | $919K | Buy |
65,686
+14,050
| +27% | +$197K | ﹤0.01% | 2398 |
|
|
2020
Q3 | $406K | Sell |
51,636
-1,286
| -2% | -$10.1K | ﹤0.01% | 2757 |
|
|
2020
Q2 | $406K | Buy |
52,922
+5,834
| +12% | +$44.8K | ﹤0.01% | 2718 |
|
|
2020
Q1 | $245K | Sell |
47,088
-17,743
| -27% | -$92.3K | ﹤0.01% | 2890 |
|
|
2019
Q4 | $869K | Buy |
64,831
+22,954
| +55% | +$308K | ﹤0.01% | 2352 |
|
|
2019
Q3 | $532K | Sell |
41,877
-2,146
| -5% | -$27.3K | ﹤0.01% | 2602 |
|
|
2019
Q2 | $442K | Buy |
44,023
+9,339
| +27% | +$93.8K | ﹤0.01% | 2754 |
|
|
2019
Q1 | $277K | Sell |
34,684
-10,354
| -23% | -$82.7K | ﹤0.01% | 3010 |
|
|
2018
Q4 | $315K | Sell |
45,038
-37,539
| -45% | -$263K | ﹤0.01% | 2828 |
|
|
2018
Q3 | $1.02M | Buy |
82,577
+12,275
| +17% | +$152K | ﹤0.01% | 2244 |
|
|
2018
Q2 | $724K | Buy |
70,302
+13,534
| +24% | +$139K | ﹤0.01% | 2418 |
|
|
2018
Q1 | $616K | Buy |
56,768
+8,796
| +18% | +$95.4K | ﹤0.01% | 2439 |
|
|
2017
Q4 | $535K | Buy |
47,972
+21,666
| +82% | +$242K | ﹤0.01% | 2485 |
|
|
2017
Q3 | $270K | Sell |
26,306
-25,275
| -49% | -$259K | ﹤0.01% | 2840 |
|
|
2017
Q2 | $356K | Buy |
51,581
+785
| +2% | +$5.42K | ﹤0.01% | 2607 |
|
|
2017
Q1 | $330K | Sell |
50,796
-2
| -0% | -$13 | ﹤0.01% | 2624 |
|
|
2016
Q4 | $300K | Buy |
50,798
+4,888
| +11% | +$28.9K | ﹤0.01% | 2609 |
|
|
2016
Q3 | $331K | Sell |
45,910
-4,875
| -10% | -$35.1K | ﹤0.01% | 2543 |
|
|
2016
Q2 | $238K | Sell |
50,785
-875
| -2% | -$4.1K | ﹤0.01% | 2540 |
|
|
2016
Q1 | $268K | Buy |
51,660
+4,224
| +9% | +$21.9K | ﹤0.01% | 2400 |
|
|
2015
Q4 | $365K | Sell |
47,436
-1,382
| -3% | -$10.6K | ﹤0.01% | 2118 |
|
|
2015
Q3 | $296K | Buy |
48,818
+4,743
| +11% | +$28.8K | ﹤0.01% | 2136 |
|
|
2015
Q2 | $521K | Sell |
44,075
-2,846
| -6% | -$33.6K | ﹤0.01% | 2070 |
|
|
2015
Q1 | $953K | Buy |
46,921
+4,329
| +10% | +$87.9K | ﹤0.01% | 1682 |
|
|
2014
Q4 | $700K | Buy |
42,592
+11,177
| +36% | +$184K | ﹤0.01% | 1773 |
|
|
2014
Q3 | $773K | Buy |
31,415
+5,380
| +21% | +$132K | ﹤0.01% | 1639 |
|
|
2014
Q2 | $835K | Sell |
26,035
-7,231
| -22% | -$232K | 0.01% | 1596 |
|
|
2014
Q1 | $976K | Buy |
33,266
+1,593
| +5% | +$46.7K | 0.01% | 1435 |
|
|
2013
Q4 | $737K | Buy |
31,673
+3,172
| +11% | +$73.8K | 0.01% | 1478 |
|
|
2013
Q3 | $553K | Buy |
28,501
+13,067
| +85% | +$254K | ﹤0.01% | 1550 |
|
|
2013
Q2 | $249K | Buy |
+15,434
| New | +$249K | ﹤0.01% | 1774 |
|