Raymond James & Associates’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17.8M | Buy |
46,483
+5,942
| +15% | +$2.28M | 0.01% | 885 |
|
|
2024
Q2 | $12.1M | Buy |
40,541
+3,095
| +8% | +$920K | 0.01% | 1057 |
|
|
2024
Q1 | $10.9M | Buy |
37,446
+9,394
| +33% | +$2.75M | 0.01% | 1102 |
|
|
2023
Q4 | $8.55M | Sell |
28,052
-1,152
| -4% | -$351K | 0.01% | 1196 |
|
|
2023
Q3 | $7.85M | Buy |
29,204
+1,738
| +6% | +$467K | 0.01% | 1185 |
|
|
2023
Q2 | $7.09M | Buy |
27,466
+12,196
| +80% | +$3.15M | 0.01% | 1261 |
|
|
2023
Q1 | $3.46M | Buy |
15,270
+506
| +3% | +$115K | ﹤0.01% | 1712 |
|
|
2022
Q4 | $2.66M | Buy |
14,764
+1,023
| +7% | +$185K | ﹤0.01% | 1815 |
|
|
2022
Q3 | $1.96M | Buy |
13,741
+1,452
| +12% | +$207K | ﹤0.01% | 1966 |
|
|
2022
Q2 | $2.09M | Buy |
12,289
+1,024
| +9% | +$174K | ﹤0.01% | 1949 |
|
|
2022
Q1 | $1.89M | Sell |
11,265
-2,091
| -16% | -$351K | ﹤0.01% | 2165 |
|
|
2021
Q4 | $2.61M | Buy |
13,356
+5,961
| +81% | +$1.16M | ﹤0.01% | 1979 |
|
|
2021
Q3 | $1.39M | Buy |
7,395
+830
| +13% | +$156K | ﹤0.01% | 2361 |
|
|
2021
Q2 | $1.01M | Buy |
6,565
+676
| +11% | +$104K | ﹤0.01% | 2578 |
|
|
2021
Q1 | $929K | Buy |
5,889
+725
| +14% | +$114K | ﹤0.01% | 2560 |
|
|
2020
Q4 | $677K | Sell |
5,164
-8,894
| -63% | -$1.17M | ﹤0.01% | 2589 |
|
|
2020
Q3 | $1.24M | Buy |
14,058
+10,010
| +247% | +$885K | ﹤0.01% | 2038 |
|
|
2020
Q2 | $267K | Buy |
+4,048
| New | +$267K | ﹤0.01% | 2966 |
|
|
2020
Q1 | – | Sell |
-4,972
| Closed | -$497K | – | 3470 |
|
|
2019
Q4 | $497K | Buy |
4,972
+1
| +0% | +$100 | ﹤0.01% | 2729 |
|
|
2019
Q3 | $459K | Buy |
4,971
+1,091
| +28% | +$101K | ﹤0.01% | 2700 |
|
|
2019
Q2 | $318K | Buy |
3,880
+476
| +14% | +$39K | ﹤0.01% | 2960 |
|
|
2019
Q1 | $220K | Buy |
+3,404
| New | +$220K | ﹤0.01% | 3161 |
|
|
2015
Q3 | – | Sell |
-20,853
| Closed | -$1.89M | – | 2313 |
|
|
2015
Q2 | $1.89M | Buy |
20,853
+4,230
| +25% | +$384K | 0.01% | 1356 |
|
|
2015
Q1 | $1.44M | Buy |
16,623
+5,290
| +47% | +$457K | 0.01% | 1443 |
|
|
2014
Q4 | $1.02M | Buy |
11,333
+1,227
| +12% | +$110K | 0.01% | 1564 |
|
|
2014
Q3 | $735K | Sell |
10,106
-4,213
| -29% | -$306K | ﹤0.01% | 1673 |
|
|
2014
Q2 | $1.21M | Buy |
+14,319
| New | +$1.21M | 0.01% | 1382 |
|