Raymond James & Associates’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,303
| Closed | -$89.8K | – | 3817 |
|
|
2023
Q1 | $89.8K | Sell |
10,303
-35,967
| -78% | -$314K | ﹤0.01% | 3626 |
|
|
2022
Q4 | $518K | Sell |
46,270
-7,465
| -14% | -$83.5K | ﹤0.01% | 2869 |
|
|
2022
Q3 | $769K | Sell |
53,735
-16,599
| -24% | -$238K | ﹤0.01% | 2552 |
|
|
2022
Q2 | $1.19M | Sell |
70,334
-32,530
| -32% | -$549K | ﹤0.01% | 2321 |
|
|
2022
Q1 | $2.27M | Sell |
102,864
-828
| -0.8% | -$18.3K | ﹤0.01% | 2030 |
|
|
2021
Q4 | $2.09M | Sell |
103,692
-215
| -0.2% | -$4.33K | ﹤0.01% | 2142 |
|
|
2021
Q3 | $2.37M | Buy |
103,907
+29,346
| +39% | +$670K | ﹤0.01% | 1981 |
|
|
2021
Q2 | $1.75M | Buy |
74,561
+33,044
| +80% | +$773K | ﹤0.01% | 2188 |
|
|
2021
Q1 | $764K | Buy |
41,517
+12,660
| +44% | +$233K | ﹤0.01% | 2683 |
|
|
2020
Q4 | $516K | Sell |
28,857
-7,852
| -21% | -$140K | ﹤0.01% | 2772 |
|
|
2020
Q3 | $505K | Sell |
36,709
-512
| -1% | -$7.04K | ﹤0.01% | 2602 |
|
|
2020
Q2 | $519K | Buy |
37,221
+537
| +1% | +$7.49K | ﹤0.01% | 2545 |
|
|
2020
Q1 | $394K | Sell |
36,684
-7,507
| -17% | -$80.6K | ﹤0.01% | 2575 |
|
|
2019
Q4 | $947K | Buy |
44,191
+2,842
| +7% | +$60.9K | ﹤0.01% | 2294 |
|
|
2019
Q3 | $675K | Buy |
41,349
+6,773
| +20% | +$111K | ﹤0.01% | 2445 |
|
|
2019
Q2 | $567K | Sell |
34,576
-4,698
| -12% | -$77K | ﹤0.01% | 2563 |
|
|
2019
Q1 | $839K | Buy |
39,274
+13,264
| +51% | +$283K | ﹤0.01% | 2307 |
|
|
2018
Q4 | $383K | Buy |
26,010
+4,120
| +19% | +$60.7K | ﹤0.01% | 2713 |
|
|
2018
Q3 | $383K | Buy |
+21,890
| New | +$383K | ﹤0.01% | 2867 |
|
|
2018
Q1 | – | Sell |
-11,362
| Closed | -$190K | – | 3382 |
|
|
2017
Q4 | $190K | Sell |
11,362
-1,601
| -12% | -$26.8K | ﹤0.01% | 3052 |
|
|
2017
Q3 | $204K | Buy |
+12,963
| New | +$204K | ﹤0.01% | 3012 |
|
|
2016
Q4 | – | Sell |
-83,654
| Closed | -$867K | – | 3129 |
|
|
2016
Q3 | $867K | Sell |
83,654
-523
| -0.6% | -$5.42K | ﹤0.01% | 1967 |
|
|
2016
Q2 | $913K | Sell |
84,177
-2,298
| -3% | -$24.9K | ﹤0.01% | 1784 |
|
|
2016
Q1 | $1.01M | Buy |
+86,475
| New | +$1.01M | ﹤0.01% | 1660 |
|