Raymond James & Associates’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $22.8M | Buy |
680,888
+5,681
| +0.8% | +$190K | 0.01% | 747 |
|
|
2024
Q2 | $19.9M | Sell |
675,207
-24,350
| -3% | -$718K | 0.01% | 781 |
|
|
2024
Q1 | $20M | Sell |
699,557
-87,937
| -11% | -$2.52M | 0.01% | 777 |
|
|
2023
Q4 | $18.1M | Buy |
787,494
+56,265
| +8% | +$1.29M | 0.01% | 782 |
|
|
2023
Q3 | $14.9M | Sell |
731,229
-56,357
| -7% | -$1.15M | 0.01% | 811 |
|
|
2023
Q2 | $16.4M | Buy |
787,586
+90,731
| +13% | +$1.89M | 0.01% | 799 |
|
|
2023
Q1 | $12.1M | Buy |
696,855
+130,740
| +23% | +$2.27M | 0.01% | 924 |
|
|
2022
Q4 | $9.16M | Buy |
566,115
+145,346
| +35% | +$2.35M | 0.01% | 1046 |
|
|
2022
Q3 | $5.28M | Sell |
420,769
-93,806
| -18% | -$1.18M | 0.01% | 1343 |
|
|
2022
Q2 | $5.61M | Buy |
514,575
+53,311
| +12% | +$581K | 0.01% | 1328 |
|
|
2022
Q1 | $6.45M | Buy |
461,264
+24,408
| +6% | +$341K | 0.01% | 1319 |
|
|
2021
Q4 | $6.03M | Buy |
436,856
+4,952
| +1% | +$68.4K | ﹤0.01% | 1427 |
|
|
2021
Q3 | $5.75M | Buy |
431,904
+6,520
| +2% | +$86.9K | 0.01% | 1406 |
|
|
2021
Q2 | $5.73M | Sell |
425,384
-15,347
| -3% | -$207K | 0.01% | 1399 |
|
|
2021
Q1 | $6.08M | Buy |
440,731
+186,191
| +73% | +$2.57M | 0.01% | 1303 |
|
|
2020
Q4 | $3.45M | Sell |
254,540
-11,017
| -4% | -$149K | ﹤0.01% | 1550 |
|
|
2020
Q3 | $2.23M | Buy |
265,557
+13,073
| +5% | +$110K | ﹤0.01% | 1688 |
|
|
2020
Q2 | $1.95M | Buy |
252,484
+4,083
| +2% | +$31.5K | ﹤0.01% | 1742 |
|
|
2020
Q1 | $1.57M | Sell |
248,401
-80,443
| -24% | -$508K | ﹤0.01% | 1715 |
|
|
2019
Q4 | $3.13M | Buy |
328,844
+14,078
| +4% | +$134K | ﹤0.01% | 1553 |
|
|
2019
Q3 | $2.48M | Sell |
314,766
-9,712
| -3% | -$76.6K | ﹤0.01% | 1639 |
|
|
2019
Q2 | $2.34M | Buy |
324,478
+4,820
| +2% | +$34.8K | ﹤0.01% | 1704 |
|
|
2019
Q1 | $2.41M | Buy |
319,658
+35,535
| +13% | +$268K | ﹤0.01% | 1641 |
|
|
2018
Q4 | $1.63M | Sell |
284,123
-50,369
| -15% | -$289K | ﹤0.01% | 1789 |
|
|
2018
Q3 | $3.31M | Sell |
334,492
-27,304
| -8% | -$270K | 0.01% | 1483 |
|
|
2018
Q2 | $3.85M | Sell |
361,796
-597,552
| -62% | -$6.35M | 0.01% | 1344 |
|
|
2018
Q1 | $11.8M | Sell |
959,348
-336,976
| -26% | -$4.15M | 0.02% | 689 |
|
|
2017
Q4 | $17.6M | Sell |
1,296,324
-14,641
| -1% | -$198K | 0.03% | 521 |
|
|
2017
Q3 | $16.4M | Buy |
1,310,965
+78,295
| +6% | +$978K | 0.03% | 526 |
|
|
2017
Q2 | $15.2M | Buy |
1,232,670
+59,390
| +5% | +$730K | 0.03% | 538 |
|
|
2017
Q1 | $14.9M | Buy |
1,173,280
+108,977
| +10% | +$1.38M | 0.03% | 512 |
|
|
2016
Q4 | $11.5M | Buy |
1,064,303
+51,672
| +5% | +$560K | 0.03% | 568 |
|
|
2016
Q3 | $10.4M | Sell |
1,012,631
-146,107
| -13% | -$1.5M | 0.03% | 586 |
|
|
2016
Q2 | $10.3M | Buy |
1,158,738
+187,987
| +19% | +$1.67M | 0.03% | 526 |
|
|
2016
Q1 | $8.82M | Buy |
970,751
+199,911
| +26% | +$1.82M | 0.03% | 570 |
|
|
2015
Q4 | $6.51M | Buy |
770,840
+436,620
| +131% | +$3.69M | 0.02% | 689 |
|
|
2015
Q3 | $2.66M | Sell |
334,220
-104,266
| -24% | -$828K | 0.01% | 1071 |
|
|
2015
Q2 | $3.74M | Buy |
438,486
+148,974
| +51% | +$1.27M | 0.01% | 966 |
|
|
2015
Q1 | $2.77M | Buy |
289,512
+49,862
| +21% | +$476K | 0.01% | 1046 |
|
|
2014
Q4 | $2.02M | Buy |
239,650
+26,665
| +13% | +$225K | 0.01% | 1149 |
|
|
2014
Q3 | $1.66M | Buy |
212,985
+25,326
| +13% | +$197K | 0.01% | 1188 |
|
|
2014
Q2 | $1.57M | Buy |
187,659
+19,222
| +11% | +$160K | 0.01% | 1232 |
|
|
2014
Q1 | $1.17M | Sell |
168,437
-136,790
| -45% | -$953K | 0.01% | 1332 |
|
|
2013
Q4 | $1.79M | Buy |
305,227
+26,818
| +10% | +$157K | 0.01% | 1026 |
|
|
2013
Q3 | $1.91M | Buy |
+278,409
| New | +$1.91M | 0.02% | 910 |
|