Raymond James & Associates’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $332K | Sell |
4,291
-9,564
| -69% | -$741K | ﹤0.01% | 3324 |
|
|
2024
Q2 | $856K | Buy |
13,855
+2,603
| +23% | +$161K | ﹤0.01% | 2715 |
|
|
2024
Q1 | $779K | Buy |
+11,252
| New | +$779K | ﹤0.01% | 2747 |
|
|
2023
Q3 | – | Sell |
-15,952
| Closed | -$1.2M | – | 3803 |
|
|
2023
Q2 | $1.2M | Buy |
15,952
+201
| +1% | +$15.1K | ﹤0.01% | 2356 |
|
|
2023
Q1 | $1.2M | Buy |
15,751
+295
| +2% | +$22.5K | ﹤0.01% | 2332 |
|
|
2022
Q4 | $1.13M | Buy |
15,456
+940
| +6% | +$68.5K | ﹤0.01% | 2356 |
|
|
2022
Q3 | $766K | Sell |
14,516
-4,213
| -22% | -$222K | ﹤0.01% | 2553 |
|
|
2022
Q2 | $1.22M | Buy |
18,729
+519
| +3% | +$33.7K | ﹤0.01% | 2310 |
|
|
2022
Q1 | $1.8M | Buy |
18,210
+380
| +2% | +$37.5K | ﹤0.01% | 2199 |
|
|
2021
Q4 | $1.73M | Sell |
17,830
-1,825
| -9% | -$177K | ﹤0.01% | 2268 |
|
|
2021
Q3 | $1.65M | Sell |
19,655
-997
| -5% | -$83.4K | ﹤0.01% | 2231 |
|
|
2021
Q2 | $1.92M | Sell |
20,652
-1,737
| -8% | -$161K | ﹤0.01% | 2126 |
|
|
2021
Q1 | $2.03M | Buy |
22,389
+2,282
| +11% | +$207K | ﹤0.01% | 2001 |
|
|
2020
Q4 | $1.51M | Sell |
20,107
-9,610
| -32% | -$723K | ﹤0.01% | 2065 |
|
|
2020
Q3 | $1.63M | Buy |
29,717
+2,544
| +9% | +$140K | ﹤0.01% | 1882 |
|
|
2020
Q2 | $1.35M | Buy |
27,173
+12,190
| +81% | +$604K | ﹤0.01% | 1953 |
|
|
2020
Q1 | $722K | Sell |
14,983
-15,972
| -52% | -$770K | ﹤0.01% | 2180 |
|
|
2019
Q4 | $3.74M | Sell |
30,955
-375
| -1% | -$45.3K | ﹤0.01% | 1438 |
|
|
2019
Q3 | $3.87M | Buy |
31,330
+2,254
| +8% | +$278K | 0.01% | 1370 |
|
|
2019
Q2 | $3.43M | Sell |
29,076
-3,328
| -10% | -$393K | ﹤0.01% | 1462 |
|
|
2019
Q1 | $3.4M | Buy |
32,404
+2,643
| +9% | +$277K | 0.01% | 1420 |
|
|
2018
Q4 | $2.77M | Sell |
29,761
-2,873
| -9% | -$267K | ﹤0.01% | 1447 |
|
|
2018
Q3 | $3.86M | Buy |
32,634
+3,711
| +13% | +$439K | 0.01% | 1385 |
|
|
2018
Q2 | $3.65M | Buy |
28,923
+334
| +1% | +$42.2K | 0.01% | 1369 |
|
|
2018
Q1 | $3.79M | Sell |
28,589
-11,880
| -29% | -$1.58M | 0.01% | 1306 |
|
|
2017
Q4 | $5.06M | Buy |
40,469
+19,247
| +91% | +$2.41M | 0.01% | 1117 |
|
|
2017
Q3 | $2.39M | Buy |
21,222
+893
| +4% | +$100K | ﹤0.01% | 1526 |
|
|
2017
Q2 | $2.38M | Buy |
20,329
+7,014
| +53% | +$822K | 0.01% | 1455 |
|
|
2017
Q1 | $1.49M | Buy |
13,315
+1,503
| +13% | +$168K | ﹤0.01% | 1717 |
|
|
2016
Q4 | $1.29M | Buy |
11,812
+996
| +9% | +$108K | ﹤0.01% | 1787 |
|
|
2016
Q3 | $1.18M | Buy |
10,816
+970
| +10% | +$106K | ﹤0.01% | 1776 |
|
|
2016
Q2 | $1.07M | Buy |
9,846
+1,404
| +17% | +$153K | ﹤0.01% | 1704 |
|
|
2016
Q1 | $852K | Buy |
+8,442
| New | +$852K | ﹤0.01% | 1746 |
|