Raymond James & Associates’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,262
| Closed | -$454K | – | 4312 |
|
|
2022
Q1 | $454K | Buy |
5,262
+18
| +0.3% | +$1.54K | ﹤0.01% | 3127 |
|
|
2021
Q4 | $454K | Sell |
5,244
-460
| -8% | -$37K | ﹤0.01% | 3160 |
|
|
2021
Q3 | $417K | Buy |
5,704
+80
| +1% | +$6.08K | ﹤0.01% | 3200 |
|
|
2021
Q2 | $367K | Sell |
5,624
-20,893
| -79% | -$1.39M | ﹤0.01% | 3294 |
|
|
2021
Q1 | $1.68M | Sell |
26,517
-1,967
| -7% | -$119K | ﹤0.01% | 2139 |
|
|
2020
Q4 | $1.65M | Buy |
28,484
+243
| +0.9% | +$12.4K | ﹤0.01% | 2016 |
|
|
2020
Q3 | $1.21M | Sell |
28,241
-3,712
| -12% | -$155K | ﹤0.01% | 2066 |
|
|
2020
Q2 | $1.2M | Sell |
31,953
-1,062
| -3% | -$34.6K | ﹤0.01% | 2038 |
|
|
2020
Q1 | $938K | Sell |
33,015
-21,933
| -40% | -$836K | ﹤0.01% | 2019 |
|
|
2019
Q4 | $2.69M | Buy |
54,948
+122
| +0.2% | +$5.41K | ﹤0.01% | 1644 |
|
|
2019
Q3 | $2.16M | Buy |
54,826
+10,453
| +24% | +$392K | ﹤0.01% | 1727 |
|
|
2019
Q2 | $1.86M | Buy |
44,373
+8,257
| +23% | +$305K | ﹤0.01% | 1846 |
|
|
2019
Q1 | $1.15M | Buy |
36,116
+3,740
| +12% | +$123K | ﹤0.01% | 2122 |
|
|
2018
Q4 | $985K | Buy |
32,376
+206
| +0.6% | +$7.77K | ﹤0.01% | 2104 |
|
|
2018
Q3 | $1.67M | Sell |
32,170
-8,593
| -21% | -$406K | ﹤0.01% | 1921 |
|
|
2018
Q2 | $1.78M | Buy |
40,763
+66
| +0.2% | +$3.02K | ﹤0.01% | 1827 |
|
|
2018
Q1 | $2M | Buy |
40,697
+1,722
| +4% | +$83.8K | ﹤0.01% | 1703 |
|
|
2017
Q4 | $1.85M | Buy |
38,975
+112
| +0.3% | +$4.82K | ﹤0.01% | 1739 |
|
|
2017
Q3 | $1.5M | Buy |
38,863
+2,653
| +7% | +$93.8K | ﹤0.01% | 1846 |
|
|
2017
Q2 | $1.33M | Buy |
36,210
+1,134
| +3% | +$41.9K | ﹤0.01% | 1838 |
|
|
2017
Q1 | $1.22M | Buy |
35,076
+441
| +1% | +$15.1K | ﹤0.01% | 1847 |
|
|
2016
Q4 | $1.11M | Buy |
+34,635
| New | +$1.02M | ﹤0.01% | 1862 |
|
Other funds holding FLOW
Raymond James & Associates's FLOW Position: Q2 2022 in Review
Raymond James & Associates sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 5,262 shares — an estimated $454K sold.
Raymond James & Associates first reported a position in FLOW in Q4 2016 and held it in 22 quarters. The position peaked at $2.69M in Q4 2019. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.
- Raymond James & Associates reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
- Raymond James & Associates sold 5,262 SPX FLOW, Inc. shares in Q2 2022, an estimated $454K.
- Raymond James & Associates first reported a position in SPX FLOW, Inc. in Q4 2016 and held it in 22 quarters.
- Raymond James & Associates's SPX FLOW, Inc. position peaked at $2.69M in Q4 2019.
- 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.
Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.