Raymond James & Associates’s National Vision EYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-62,657
| Closed | -$820K | – | 3975 |
|
|
2024
Q2 | $820K | Sell |
62,657
-2,162
| -3% | -$28.3K | ﹤0.01% | 2742 |
|
|
2024
Q1 | $1.44M | Buy |
64,819
+22,110
| +52% | +$490K | ﹤0.01% | 2360 |
|
|
2023
Q4 | $894K | Sell |
42,709
-13,528
| -24% | -$283K | ﹤0.01% | 2578 |
|
|
2023
Q3 | $910K | Sell |
56,237
-2,357
| -4% | -$38.1K | ﹤0.01% | 2506 |
|
|
2023
Q2 | $1.42M | Sell |
58,594
-1,482
| -2% | -$36K | ﹤0.01% | 2258 |
|
|
2023
Q1 | $1.13M | Buy |
60,076
+93
| +0.2% | +$1.75K | ﹤0.01% | 2369 |
|
|
2022
Q4 | $2.32M | Buy |
59,983
+18,955
| +46% | +$735K | ﹤0.01% | 1900 |
|
|
2022
Q3 | $1.34M | Buy |
41,028
+146
| +0.4% | +$4.77K | ﹤0.01% | 2214 |
|
|
2022
Q2 | $1.12M | Sell |
40,882
-1,109
| -3% | -$30.5K | ﹤0.01% | 2357 |
|
|
2022
Q1 | $1.83M | Buy |
41,991
+3,053
| +8% | +$133K | ﹤0.01% | 2187 |
|
|
2021
Q4 | $1.87M | Buy |
38,938
+500
| +1% | +$24K | ﹤0.01% | 2221 |
|
|
2021
Q3 | $2.18M | Buy |
38,438
+325
| +0.9% | +$18.4K | ﹤0.01% | 2037 |
|
|
2021
Q2 | $1.95M | Buy |
38,113
+717
| +2% | +$36.7K | ﹤0.01% | 2115 |
|
|
2021
Q1 | $1.64M | Buy |
+37,396
| New | +$1.64M | ﹤0.01% | 2151 |
|
|
2020
Q2 | – | Sell |
-19,616
| Closed | -$381K | – | 3431 |
|
|
2020
Q1 | $381K | Sell |
19,616
-1,038
| -5% | -$20.2K | ﹤0.01% | 2603 |
|
|
2019
Q4 | $670K | Sell |
20,654
-765
| -4% | -$24.8K | ﹤0.01% | 2513 |
|
|
2019
Q3 | $516K | Sell |
21,419
-307
| -1% | -$7.4K | ﹤0.01% | 2617 |
|
|
2019
Q2 | $668K | Sell |
21,726
-8,651
| -28% | -$266K | ﹤0.01% | 2461 |
|
|
2019
Q1 | $955K | Buy |
30,377
+3,725
| +14% | +$117K | ﹤0.01% | 2229 |
|
|
2018
Q4 | $751K | Sell |
26,652
-711
| -3% | -$20K | ﹤0.01% | 2266 |
|
|
2018
Q3 | $1.24M | Buy |
27,363
+5,224
| +24% | +$236K | ﹤0.01% | 2103 |
|
|
2018
Q2 | $810K | Buy |
22,139
+136
| +0.6% | +$4.98K | ﹤0.01% | 2344 |
|
|
2018
Q1 | $711K | Buy |
+22,003
| New | +$711K | ﹤0.01% | 2343 |
|