Raymond James & Associates’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.37M | Buy |
15,410
+5,661
| +58% | +$871K | ﹤0.01% | 2117 |
|
|
2024
Q2 | $1.19M | Sell |
9,749
-2,731
| -22% | -$332K | ﹤0.01% | 2499 |
|
|
2024
Q1 | $1.27M | Buy |
12,480
+2,426
| +24% | +$246K | ﹤0.01% | 2434 |
|
|
2023
Q4 | $803K | Sell |
10,054
-589
| -6% | -$47K | ﹤0.01% | 2639 |
|
|
2023
Q3 | $720K | Sell |
10,643
-820
| -7% | -$55.4K | ﹤0.01% | 2651 |
|
|
2023
Q2 | $832K | Sell |
11,463
-717
| -6% | -$52.1K | ﹤0.01% | 2571 |
|
|
2023
Q1 | $691K | Buy |
12,180
+2,629
| +28% | +$149K | ﹤0.01% | 2693 |
|
|
2022
Q4 | $600K | Sell |
9,551
-22,897
| -71% | -$1.44M | ﹤0.01% | 2758 |
|
|
2022
Q3 | $1.72M | Buy |
32,448
+6,922
| +27% | +$367K | ﹤0.01% | 2061 |
|
|
2022
Q2 | $1.61M | Sell |
25,526
-867
| -3% | -$54.5K | ﹤0.01% | 2132 |
|
|
2022
Q1 | $1.75M | Buy |
26,393
+5,402
| +26% | +$358K | ﹤0.01% | 2220 |
|
|
2021
Q4 | $1.45M | Buy |
+20,991
| New | +$1.45M | ﹤0.01% | 2384 |
|
|
2021
Q3 | – | Sell |
-9,454
| Closed | -$739K | – | 3964 |
|
|
2021
Q2 | $739K | Buy |
+9,454
| New | +$739K | ﹤0.01% | 2794 |
|
|
2015
Q3 | – | Sell |
-41,811
| Closed | -$1.77M | – | 2280 |
|
|
2015
Q2 | $1.77M | Buy |
41,811
+10,117
| +32% | +$429K | 0.01% | 1389 |
|
|
2015
Q1 | $1.39M | Sell |
31,694
-4,030
| -11% | -$176K | 0.01% | 1468 |
|
|
2014
Q4 | $1.85M | Buy |
+35,724
| New | +$1.85M | 0.01% | 1204 |
|
|
2014
Q3 | – | Sell |
-16,124
| Closed | -$793K | – | 2160 |
|
|
2014
Q2 | $793K | Sell |
16,124
-9,296
| -37% | -$457K | ﹤0.01% | 1625 |
|
|
2014
Q1 | $1.65M | Buy |
25,420
+2,004
| +9% | +$130K | 0.01% | 1143 |
|
|
2013
Q4 | $1.75M | Sell |
23,416
-16,838
| -42% | -$1.26M | 0.01% | 1035 |
|
|
2013
Q3 | $3.54M | Buy |
40,254
+4,888
| +14% | +$430K | 0.03% | 614 |
|
|
2013
Q2 | $2.68M | Buy |
+35,366
| New | +$2.68M | 0.03% | 676 |
|