Raymond James & Associates’s Farmland Partners FPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.46M | Sell |
139,674
-45,904
| -25% | -$480K | ﹤0.01% | 2434 |
|
|
2024
Q2 | $2.14M | Sell |
185,578
-3,330
| -2% | -$38.4K | ﹤0.01% | 2120 |
|
|
2024
Q1 | $2.1M | Sell |
188,908
-17,174
| -8% | -$191K | ﹤0.01% | 2127 |
|
|
2023
Q4 | $2.57M | Sell |
206,082
-14,917
| -7% | -$186K | ﹤0.01% | 1942 |
|
|
2023
Q3 | $2.27M | Sell |
220,999
-268,482
| -55% | -$2.75M | ﹤0.01% | 1947 |
|
|
2023
Q2 | $5.98M | Sell |
489,481
-102,715
| -17% | -$1.25M | ﹤0.01% | 1354 |
|
|
2023
Q1 | $6.34M | Buy |
592,196
+312,948
| +112% | +$3.35M | 0.01% | 1310 |
|
|
2022
Q4 | $3.48M | Sell |
279,248
-52,455
| -16% | -$654K | ﹤0.01% | 1663 |
|
|
2022
Q3 | $4.2M | Sell |
331,703
-38,095
| -10% | -$483K | ﹤0.01% | 1484 |
|
|
2022
Q2 | $5.1M | Buy |
369,798
+113,335
| +44% | +$1.56M | 0.01% | 1392 |
|
|
2022
Q1 | $3.53M | Buy |
256,463
+126,643
| +98% | +$1.74M | ﹤0.01% | 1748 |
|
|
2021
Q4 | $1.55M | Buy |
129,820
+37,884
| +41% | +$453K | ﹤0.01% | 2336 |
|
|
2021
Q3 | $1.1M | Sell |
91,936
-1,349
| -1% | -$16.2K | ﹤0.01% | 2511 |
|
|
2021
Q2 | $1.12M | Buy |
93,285
+6,303
| +7% | +$75.9K | ﹤0.01% | 2504 |
|
|
2021
Q1 | $975K | Sell |
86,982
-2,044
| -2% | -$22.9K | ﹤0.01% | 2531 |
|
|
2020
Q4 | $775K | Buy |
89,026
+7,690
| +9% | +$66.9K | ﹤0.01% | 2500 |
|
|
2020
Q3 | $542K | Sell |
81,336
-6,585
| -7% | -$43.9K | ﹤0.01% | 2542 |
|
|
2020
Q2 | $602K | Buy |
87,921
+4,104
| +5% | +$28.1K | ﹤0.01% | 2456 |
|
|
2020
Q1 | $509K | Sell |
83,817
-24,776
| -23% | -$150K | ﹤0.01% | 2410 |
|
|
2019
Q4 | $736K | Sell |
108,593
-51,723
| -32% | -$351K | ﹤0.01% | 2455 |
|
|
2019
Q3 | $1.07M | Sell |
160,316
-9,001
| -5% | -$60.1K | ﹤0.01% | 2168 |
|
|
2019
Q2 | $1.19M | Sell |
169,317
-16,790
| -9% | -$118K | ﹤0.01% | 2108 |
|
|
2019
Q1 | $1.19M | Buy |
186,107
+62,238
| +50% | +$398K | ﹤0.01% | 2095 |
|
|
2018
Q4 | $562K | Sell |
123,869
-40,454
| -25% | -$184K | ﹤0.01% | 2475 |
|
|
2018
Q3 | $1.1M | Buy |
164,323
+38,630
| +31% | +$259K | ﹤0.01% | 2180 |
|
|
2018
Q2 | $1.11M | Sell |
125,693
-9,724
| -7% | -$85.6K | ﹤0.01% | 2129 |
|
|
2018
Q1 | $1.13M | Buy |
135,417
+35,643
| +36% | +$298K | ﹤0.01% | 2040 |
|
|
2017
Q4 | $866K | Buy |
99,774
+4,150
| +4% | +$36K | ﹤0.01% | 2206 |
|
|
2017
Q3 | $864K | Sell |
95,624
-2,120
| -2% | -$19.2K | ﹤0.01% | 2183 |
|
|
2017
Q2 | $874K | Buy |
97,744
+28,086
| +40% | +$251K | ﹤0.01% | 2111 |
|
|
2017
Q1 | $778K | Buy |
+69,658
| New | +$778K | ﹤0.01% | 2117 |
|