Raymond James & Associates’s Dorchester Minerals DMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $583K | Sell |
19,327
-3,517
| -15% | -$106K | ﹤0.01% | 2999 |
|
|
2024
Q2 | $705K | Sell |
22,844
-3,253
| -12% | -$100K | ﹤0.01% | 2835 |
|
|
2024
Q1 | $880K | Buy |
26,097
+2,391
| +10% | +$80.6K | ﹤0.01% | 2661 |
|
|
2023
Q4 | $755K | Buy |
23,706
+207
| +0.9% | +$6.59K | ﹤0.01% | 2684 |
|
|
2023
Q3 | $683K | Buy |
23,499
+671
| +3% | +$19.5K | ﹤0.01% | 2678 |
|
|
2023
Q2 | $684K | Sell |
22,828
-41,664
| -65% | -$1.25M | ﹤0.01% | 2702 |
|
|
2023
Q1 | $1.95M | Buy |
64,492
+40,686
| +171% | +$1.23M | ﹤0.01% | 2045 |
|
|
2022
Q4 | $713K | Buy |
23,806
+4,264
| +22% | +$128K | ﹤0.01% | 2635 |
|
|
2022
Q3 | $488K | Sell |
19,542
-1,538
| -7% | -$38.4K | ﹤0.01% | 2866 |
|
|
2022
Q2 | $503K | Sell |
21,080
-2,833
| -12% | -$67.6K | ﹤0.01% | 2900 |
|
|
2022
Q1 | $621K | Buy |
23,913
+36
| +0.2% | +$935 | ﹤0.01% | 2915 |
|
|
2021
Q4 | $473K | Buy |
23,877
+1,460
| +7% | +$28.9K | ﹤0.01% | 3106 |
|
|
2021
Q3 | $430K | Buy |
22,417
+970
| +5% | +$18.6K | ﹤0.01% | 3165 |
|
|
2021
Q2 | $361K | Buy |
21,447
+569
| +3% | +$9.58K | ﹤0.01% | 3290 |
|
|
2021
Q1 | $285K | Sell |
20,878
-35
| -0.2% | -$478 | ﹤0.01% | 3369 |
|
|
2020
Q4 | $228K | Buy |
20,913
+5,649
| +37% | +$61.6K | ﹤0.01% | 3271 |
|
|
2020
Q3 | $158K | Buy |
15,264
+1,344
| +10% | +$13.9K | ﹤0.01% | 3259 |
|
|
2020
Q2 | $178K | Sell |
13,920
-5,108
| -27% | -$65.3K | ﹤0.01% | 3145 |
|
|
2020
Q1 | $177K | Sell |
19,028
-504
| -3% | -$4.69K | ﹤0.01% | 3057 |
|
|
2019
Q4 | $381K | Hold |
19,532
| – | – | ﹤0.01% | 2912 |
|
|
2019
Q3 | $364K | Sell |
19,532
-20
| -0.1% | -$373 | ﹤0.01% | 2863 |
|
|
2019
Q2 | $358K | Buy |
+19,552
| New | +$358K | ﹤0.01% | 2881 |
|
|
2018
Q1 | – | Sell |
-14,832
| Closed | -$225K | – | 3366 |
|
|
2017
Q4 | $225K | Buy |
14,832
+150
| +1% | +$2.28K | ﹤0.01% | 2970 |
|
|
2017
Q3 | $221K | Buy |
+14,682
| New | +$221K | ﹤0.01% | 2962 |
|