Raymond James & Associates’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $24.6K | Hold |
21,053
| – | – | ﹤0.01% | 3928 |
|
|
2024
Q2 | $30.3K | Hold |
21,053
| – | – | ﹤0.01% | 3845 |
|
|
2024
Q1 | $21.5K | Hold |
21,053
| – | – | ﹤0.01% | 3867 |
|
|
2023
Q4 | $30.7K | Hold |
21,053
| – | – | ﹤0.01% | 3745 |
|
|
2023
Q3 | $43.4K | Buy |
21,053
+150
| +0.7% | +$349 | ﹤0.01% | 3683 |
|
|
2023
Q2 | $53.7K | Hold |
20,903
| – | – | ﹤0.01% | 3697 |
|
|
2023
Q1 | $66.9K | Hold |
20,903
| – | – | ﹤0.01% | 3704 |
|
|
2022
Q4 | $90.1K | Sell |
20,903
-50
| -0.2% | -$209 | ﹤0.01% | 3662 |
|
|
2022
Q3 | $72K | Sell |
20,953
-15,875
| -43% | -$81.4K | ﹤0.01% | 3663 |
|
|
2022
Q2 | $190K | Hold |
36,828
| – | – | ﹤0.01% | 3520 |
|
|
2022
Q1 | $355K | Buy |
36,828
+100
| +0.3% | +$1.13K | ﹤0.01% | 3297 |
|
|
2021
Q4 | $378K | Sell |
36,728
-600
| -2% | -$7.25K | ﹤0.01% | 3295 |
|
|
2021
Q3 | $442K | Hold |
37,328
| – | – | ﹤0.01% | 3150 |
|
|
2021
Q2 | $533K | Hold |
37,328
| – | – | ﹤0.01% | 3036 |
|
|
2021
Q1 | $463K | Sell |
37,328
-2,994
| -7% | -$41.9K | ﹤0.01% | 3074 |
|
|
2020
Q4 | $350K | Hold |
40,322
| – | – | ﹤0.01% | 3033 |
|
|
2020
Q3 | $231K | Hold |
40,322
| – | – | ﹤0.01% | 3111 |
|
|
2020
Q2 | $187K | Hold |
40,322
| – | – | ﹤0.01% | 3152 |
|
|
2020
Q1 | $133K | Hold |
40,322
| – | – | ﹤0.01% | 3153 |
|
|
2019
Q4 | $318K | Hold |
40,322
| – | – | ﹤0.01% | 3043 |
|
|
2019
Q3 | $504K | Hold |
40,322
| – | – | ﹤0.01% | 2638 |
|
|
2019
Q2 | $464K | Sell |
40,322
-16
| -0% | -$196 | ﹤0.01% | 2734 |
|
|
2019
Q1 | $553K | Buy |
+40,338
| New | +$643K | ﹤0.01% | 2586 |
|
|
2017
Q4 | – | Sell |
-19,459
| Closed | -$182K | – | 3467 |
|
|
2017
Q3 | $182K | Buy |
+19,459
| New | +$182K | ﹤0.01% | 3079 |
|
|
2017
Q1 | – | Sell |
-12,386
| Closed | -$320K | – | 3331 |
|
|
2016
Q4 | $320K | Buy |
+12,386
| New | +$373K | ﹤0.01% | 2592 |
|
|
2016
Q2 | – | Sell |
-5,583
| Closed | -$248K | – | 3049 |
|
|
2016
Q1 | $248K | Buy |
+5,583
| New | +$220K | ﹤0.01% | 2458 |
|
|
2015
Q1 | – | Sell |
-35,184
| Closed | -$3.9M | – | 2351 |
|
|
2014
Q4 | $3.9M | Buy |
35,184
+12,343
| +54% | +$1.29M | 0.02% | 795 |
|
|
2014
Q3 | $2.15M | Buy |
+22,841
| New | +$2.3M | 0.01% | 1069 |
|
Other funds holding FOSL
NCM
MVP
SAM