Raymond James & Associates’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.67M | Sell |
83,856
-99,724
| -54% | -$1.98M | ﹤0.01% | 2328 |
|
|
2024
Q2 | $3.56M | Sell |
183,580
-131,725
| -42% | -$2.56M | ﹤0.01% | 1809 |
|
|
2024
Q1 | $5.95M | Sell |
315,305
-93,124
| -23% | -$1.76M | ﹤0.01% | 1464 |
|
|
2023
Q4 | $7.84M | Buy |
408,429
+11,919
| +3% | +$229K | 0.01% | 1254 |
|
|
2023
Q3 | $7.28M | Buy |
396,510
+110,947
| +39% | +$2.04M | 0.01% | 1233 |
|
|
2023
Q2 | $5.79M | Sell |
285,563
-90,496
| -24% | -$1.83M | ﹤0.01% | 1379 |
|
|
2023
Q1 | $7.79M | Sell |
376,059
-138,559
| -27% | -$2.87M | 0.01% | 1181 |
|
|
2022
Q4 | $12.8M | Sell |
514,618
-363,103
| -41% | -$9.07M | 0.01% | 872 |
|
|
2022
Q3 | $21.4M | Sell |
877,721
-242,574
| -22% | -$5.91M | 0.02% | 595 |
|
|
2022
Q2 | $30.8M | Sell |
1,120,295
-60,863
| -5% | -$1.68M | 0.03% | 454 |
|
|
2022
Q1 | $33.3M | Sell |
1,181,158
-36,628
| -3% | -$1.03M | 0.03% | 486 |
|
|
2021
Q4 | $31.5M | Sell |
1,217,786
-5,484
| -0.4% | -$142K | 0.03% | 536 |
|
|
2021
Q3 | $31.8M | Buy |
1,223,270
+122,866
| +11% | +$3.19M | 0.03% | 506 |
|
|
2021
Q2 | $28.8M | Buy |
1,100,404
+311,019
| +39% | +$8.15M | 0.03% | 539 |
|
|
2021
Q1 | $21.9M | Buy |
789,385
+142,109
| +22% | +$3.95M | 0.02% | 631 |
|
|
2020
Q4 | $17.7M | Buy |
647,276
+164,743
| +34% | +$4.49M | 0.02% | 675 |
|
|
2020
Q3 | $12.9M | Buy |
482,533
+207,006
| +75% | +$5.51M | 0.02% | 734 |
|
|
2020
Q2 | $8.87M | Buy |
275,527
+180,541
| +190% | +$5.81M | 0.01% | 881 |
|
|
2020
Q1 | $3.01M | Sell |
94,986
-80,219
| -46% | -$2.54M | ﹤0.01% | 1335 |
|
|
2019
Q4 | $5.75M | Buy |
175,205
+73,341
| +72% | +$2.41M | 0.01% | 1171 |
|
|
2019
Q3 | $3.49M | Buy |
101,864
+23,608
| +30% | +$809K | ﹤0.01% | 1449 |
|
|
2019
Q2 | $2.55M | Buy |
78,256
+26,207
| +50% | +$852K | ﹤0.01% | 1650 |
|
|
2019
Q1 | $1.7M | Buy |
52,049
+28,791
| +124% | +$941K | ﹤0.01% | 1869 |
|
|
2018
Q4 | $698K | Buy |
23,258
+2,824
| +14% | +$84.8K | ﹤0.01% | 2308 |
|
|
2018
Q3 | $656K | Buy |
+20,434
| New | +$656K | ﹤0.01% | 2512 |
|
|
2018
Q1 | – | Sell |
-8,052
| Closed | -$246K | – | 3452 |
|
|
2017
Q4 | $246K | Sell |
8,052
-251
| -3% | -$7.67K | ﹤0.01% | 2920 |
|
|
2017
Q3 | $252K | Sell |
8,303
-1,221
| -13% | -$37.1K | ﹤0.01% | 2881 |
|
|
2017
Q2 | $301K | Sell |
9,524
-4,605
| -33% | -$146K | ﹤0.01% | 2704 |
|
|
2017
Q1 | $441K | Sell |
14,129
-675
| -5% | -$21.1K | ﹤0.01% | 2455 |
|
|
2016
Q4 | $448K | Sell |
14,804
-1,498
| -9% | -$45.3K | ﹤0.01% | 2391 |
|
|
2016
Q3 | $493K | Sell |
16,302
-167
| -1% | -$5.05K | ﹤0.01% | 2291 |
|
|
2016
Q2 | $480K | Sell |
16,469
-1,722
| -9% | -$50.2K | ﹤0.01% | 2121 |
|
|
2016
Q1 | $513K | Buy |
18,191
+293
| +2% | +$8.26K | ﹤0.01% | 2026 |
|
|
2015
Q4 | $496K | Buy |
17,898
+2,516
| +16% | +$69.7K | ﹤0.01% | 1988 |
|
|
2015
Q3 | $419K | Sell |
15,382
-9,256
| -38% | -$252K | ﹤0.01% | 1999 |
|
|
2015
Q2 | $632K | Sell |
24,638
-11,952
| -33% | -$307K | ﹤0.01% | 1966 |
|
|
2015
Q1 | $971K | Buy |
36,590
+1,248
| +4% | +$33.1K | ﹤0.01% | 1672 |
|
|
2014
Q4 | $907K | Buy |
35,342
+2,325
| +7% | +$59.7K | ﹤0.01% | 1630 |
|
|
2014
Q3 | $849K | Buy |
+33,017
| New | +$849K | ﹤0.01% | 1591 |
|
|
2013
Q3 | – | Sell |
-10,895
| Closed | -$252K | – | 1980 |
|
|
2013
Q2 | $252K | Buy |
+10,895
| New | +$252K | ﹤0.01% | 1764 |
|