Raymond James & Associates’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.18M | Buy |
61,619
+17,932
| +41% | +$634K | ﹤0.01% | 2167 |
|
|
2024
Q2 | $1.13M | Sell |
43,687
-12,360
| -22% | -$319K | ﹤0.01% | 2533 |
|
|
2024
Q1 | $1.49M | Buy |
+56,047
| New | +$1.49M | ﹤0.01% | 2337 |
|
|
2023
Q2 | – | Sell |
-15,655
| Closed | -$256K | – | 3802 |
|
|
2023
Q1 | $256K | Sell |
15,655
-3,901
| -20% | -$63.9K | ﹤0.01% | 3313 |
|
|
2022
Q4 | $214K | Buy |
19,556
+1,072
| +6% | +$11.7K | ﹤0.01% | 3390 |
|
|
2022
Q3 | $159K | Buy |
18,484
+350
| +2% | +$3.01K | ﹤0.01% | 3483 |
|
|
2022
Q2 | $159K | Sell |
18,134
-972
| -5% | -$8.52K | ﹤0.01% | 3551 |
|
|
2022
Q1 | $241K | Sell |
19,106
-58
| -0.3% | -$732 | ﹤0.01% | 3529 |
|
|
2021
Q4 | $340K | Sell |
19,164
-6,301
| -25% | -$112K | ﹤0.01% | 3346 |
|
|
2021
Q3 | $433K | Sell |
25,465
-9,565
| -27% | -$163K | ﹤0.01% | 3157 |
|
|
2021
Q2 | $530K | Sell |
35,030
-3,478
| -9% | -$52.6K | ﹤0.01% | 3029 |
|
|
2021
Q1 | $385K | Buy |
38,508
+20,598
| +115% | +$206K | ﹤0.01% | 3174 |
|
|
2020
Q4 | $122K | Sell |
17,910
-1,715
| -9% | -$11.7K | ﹤0.01% | 3477 |
|
|
2020
Q3 | $87K | Buy |
19,625
+5,320
| +37% | +$23.6K | ﹤0.01% | 3349 |
|
|
2020
Q2 | $86K | Buy |
14,305
+327
| +2% | +$1.97K | ﹤0.01% | 3273 |
|
|
2020
Q1 | $103K | Sell |
13,978
-1,552
| -10% | -$11.4K | ﹤0.01% | 3184 |
|
|
2019
Q4 | $303K | Buy |
15,530
+2,110
| +16% | +$41.2K | ﹤0.01% | 3062 |
|
|
2019
Q3 | $231K | Sell |
13,420
-2,493
| -16% | -$42.9K | ﹤0.01% | 3145 |
|
|
2019
Q2 | $320K | Buy |
15,913
+2,504
| +19% | +$50.4K | ﹤0.01% | 2954 |
|
|
2019
Q1 | $255K | Buy |
13,409
+933
| +7% | +$17.7K | ﹤0.01% | 3056 |
|
|
2018
Q4 | $276K | Sell |
12,476
-919
| -7% | -$20.3K | ﹤0.01% | 2917 |
|
|
2018
Q3 | $262K | Sell |
13,395
-3,656
| -21% | -$71.5K | ﹤0.01% | 3104 |
|
|
2018
Q2 | $425K | Buy |
17,051
+1,935
| +13% | +$48.2K | ﹤0.01% | 2790 |
|
|
2018
Q1 | $393K | Sell |
15,116
-35,611
| -70% | -$926K | ﹤0.01% | 2705 |
|
|
2017
Q4 | $1.21M | Sell |
50,727
-24,625
| -33% | -$589K | ﹤0.01% | 2013 |
|
|
2017
Q3 | $1.7M | Buy |
75,352
+55,916
| +288% | +$1.26M | ﹤0.01% | 1749 |
|
|
2017
Q2 | $354K | Buy |
19,436
+4,401
| +29% | +$80.2K | ﹤0.01% | 2610 |
|
|
2017
Q1 | $332K | Buy |
15,035
+2,300
| +18% | +$50.8K | ﹤0.01% | 2619 |
|
|
2016
Q4 | $245K | Buy |
+12,735
| New | +$245K | ﹤0.01% | 2755 |
|
|
2016
Q3 | – | Sell |
-13,778
| Closed | -$299K | – | 3091 |
|
|
2016
Q2 | $299K | Buy |
+13,778
| New | +$299K | ﹤0.01% | 2410 |
|