Raymond James & Associates’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $130K | Hold |
9,850
| – | – | ﹤0.01% | 3710 |
|
|
2024
Q2 | $95.5K | Buy |
9,850
+140
| +1% | +$1.36K | ﹤0.01% | 3693 |
|
|
2024
Q1 | $134K | Hold |
9,710
| – | – | ﹤0.01% | 3658 |
|
|
2023
Q4 | $213K | Sell |
9,710
-3,606
| -27% | -$79K | ﹤0.01% | 3458 |
|
|
2023
Q3 | $510K | Sell |
13,316
-681
| -5% | -$26.1K | ﹤0.01% | 2867 |
|
|
2023
Q2 | $705K | Sell |
13,997
-2,434
| -15% | -$123K | ﹤0.01% | 2678 |
|
|
2023
Q1 | $799K | Buy |
16,431
+372
| +2% | +$18.1K | ﹤0.01% | 2591 |
|
|
2022
Q4 | $764K | Buy |
16,059
+1,785
| +13% | +$85K | ﹤0.01% | 2587 |
|
|
2022
Q3 | $615K | Sell |
14,274
-11,504
| -45% | -$496K | ﹤0.01% | 2715 |
|
|
2022
Q2 | $1.82M | Sell |
25,778
-21,043
| -45% | -$1.49M | ﹤0.01% | 2033 |
|
|
2022
Q1 | $4.5M | Sell |
46,821
-18,516
| -28% | -$1.78M | ﹤0.01% | 1577 |
|
|
2021
Q4 | $7.73M | Sell |
65,337
-570
| -0.9% | -$67.4K | 0.01% | 1255 |
|
|
2021
Q3 | $6.8M | Sell |
65,907
-19,513
| -23% | -$2.01M | 0.01% | 1293 |
|
|
2021
Q2 | $9.93M | Sell |
85,420
-4,245
| -5% | -$493K | 0.01% | 1075 |
|
|
2021
Q1 | $11M | Buy |
89,665
+25,268
| +39% | +$3.09M | 0.01% | 979 |
|
|
2020
Q4 | $6.87M | Sell |
64,397
-7,359
| -10% | -$785K | 0.01% | 1157 |
|
|
2020
Q3 | $4.91M | Sell |
71,756
-93,484
| -57% | -$6.39M | 0.01% | 1242 |
|
|
2020
Q2 | $13.2M | Buy |
165,240
+14,123
| +9% | +$1.13M | 0.02% | 690 |
|
|
2020
Q1 | $12.3M | Buy |
151,117
+118,175
| +359% | +$9.6M | 0.02% | 659 |
|
|
2019
Q4 | $3.83M | Sell |
32,942
-60,775
| -65% | -$7.06M | ﹤0.01% | 1419 |
|
|
2019
Q3 | $12M | Buy |
93,717
+75,680
| +420% | +$9.69M | 0.02% | 772 |
|
|
2019
Q2 | $2.07M | Buy |
18,037
+2,626
| +17% | +$302K | ﹤0.01% | 1783 |
|
|
2019
Q1 | $1.97M | Buy |
15,411
+3,298
| +27% | +$422K | ﹤0.01% | 1765 |
|
|
2018
Q4 | $1.39M | Buy |
12,113
+2,362
| +24% | +$270K | ﹤0.01% | 1876 |
|
|
2018
Q3 | $1.9M | Sell |
9,751
-988
| -9% | -$193K | ﹤0.01% | 1842 |
|
|
2018
Q2 | $1.93M | Buy |
+10,739
| New | +$1.93M | ﹤0.01% | 1769 |
|