Raymond James & Associates’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $24.6K | Hold |
21,053
| – | – | ﹤0.01% | 3877 |
|
|
2024
Q2 | $30.3K | Hold |
21,053
| – | – | ﹤0.01% | 3801 |
|
|
2024
Q1 | $21.5K | Hold |
21,053
| – | – | ﹤0.01% | 3824 |
|
|
2023
Q4 | $30.7K | Hold |
21,053
| – | – | ﹤0.01% | 3696 |
|
|
2023
Q3 | $43.4K | Buy |
21,053
+150
| +0.7% | +$309 | ﹤0.01% | 3649 |
|
|
2023
Q2 | $53.7K | Hold |
20,903
| – | – | ﹤0.01% | 3646 |
|
|
2023
Q1 | $66.9K | Hold |
20,903
| – | – | ﹤0.01% | 3658 |
|
|
2022
Q4 | $90.1K | Sell |
20,903
-50
| -0.2% | -$216 | ﹤0.01% | 3616 |
|
|
2022
Q3 | $72K | Sell |
20,953
-15,875
| -43% | -$54.6K | ﹤0.01% | 3628 |
|
|
2022
Q2 | $190K | Hold |
36,828
| – | – | ﹤0.01% | 3494 |
|
|
2022
Q1 | $355K | Buy |
36,828
+100
| +0.3% | +$964 | ﹤0.01% | 3274 |
|
|
2021
Q4 | $378K | Sell |
36,728
-600
| -2% | -$6.18K | ﹤0.01% | 3280 |
|
|
2021
Q3 | $442K | Hold |
37,328
| – | – | ﹤0.01% | 3137 |
|
|
2021
Q2 | $533K | Hold |
37,328
| – | – | ﹤0.01% | 3027 |
|
|
2021
Q1 | $463K | Sell |
37,328
-2,994
| -7% | -$37.1K | ﹤0.01% | 3056 |
|
|
2020
Q4 | $350K | Hold |
40,322
| – | – | ﹤0.01% | 3014 |
|
|
2020
Q3 | $231K | Hold |
40,322
| – | – | ﹤0.01% | 3088 |
|
|
2020
Q2 | $187K | Hold |
40,322
| – | – | ﹤0.01% | 3130 |
|
|
2020
Q1 | $133K | Hold |
40,322
| – | – | ﹤0.01% | 3134 |
|
|
2019
Q4 | $318K | Hold |
40,322
| – | – | ﹤0.01% | 3026 |
|
|
2019
Q3 | $504K | Hold |
40,322
| – | – | ﹤0.01% | 2632 |
|
|
2019
Q2 | $464K | Sell |
40,322
-16
| -0% | -$184 | ﹤0.01% | 2723 |
|
|
2019
Q1 | $553K | Buy |
+40,338
| New | +$553K | ﹤0.01% | 2580 |
|
|
2017
Q4 | – | Sell |
-19,459
| Closed | -$182K | – | 3320 |
|
|
2017
Q3 | $182K | Buy |
+19,459
| New | +$182K | ﹤0.01% | 3052 |
|
|
2017
Q1 | – | Sell |
-12,386
| Closed | -$320K | – | 3162 |
|
|
2016
Q4 | $320K | Buy |
+12,386
| New | +$320K | ﹤0.01% | 2579 |
|
|
2016
Q2 | – | Sell |
-5,583
| Closed | -$248K | – | 2926 |
|
|
2016
Q1 | $248K | Buy |
+5,583
| New | +$248K | ﹤0.01% | 2450 |
|
|
2015
Q1 | – | Sell |
-35,184
| Closed | -$3.9M | – | 2340 |
|
|
2014
Q4 | $3.9M | Buy |
35,184
+12,343
| +54% | +$1.37M | 0.02% | 795 |
|
|
2014
Q3 | $2.15M | Buy |
+22,841
| New | +$2.15M | 0.01% | 1068 |
|