Raymond James & Associates’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,609
| Closed | -$1.16M | – | 3819 |
|
|
2023
Q3 | $1.16M | Buy |
37,609
+323
| +0.9% | +$10K | ﹤0.01% | 2356 |
|
|
2023
Q2 | $1.4M | Sell |
37,286
-538
| -1% | -$20.2K | ﹤0.01% | 2270 |
|
|
2023
Q1 | $1.24M | Sell |
37,824
-3,601
| -9% | -$118K | ﹤0.01% | 2317 |
|
|
2022
Q4 | $1.11M | Buy |
41,425
+533
| +1% | +$14.3K | ﹤0.01% | 2364 |
|
|
2022
Q3 | $990K | Sell |
40,892
-4,573
| -10% | -$111K | ﹤0.01% | 2388 |
|
|
2022
Q2 | $1.18M | Buy |
45,465
+1,665
| +4% | +$43.3K | ﹤0.01% | 2327 |
|
|
2022
Q1 | $1.56M | Buy |
43,800
+4,832
| +12% | +$172K | ﹤0.01% | 2295 |
|
|
2021
Q4 | $1.79M | Buy |
38,968
+9,411
| +32% | +$433K | ﹤0.01% | 2246 |
|
|
2021
Q3 | $1.21M | Buy |
29,557
+10,692
| +57% | +$439K | ﹤0.01% | 2444 |
|
|
2021
Q2 | $1.02M | Sell |
18,865
-1,017
| -5% | -$54.7K | ﹤0.01% | 2577 |
|
|
2021
Q1 | $1.07M | Buy |
19,882
+1,089
| +6% | +$58.6K | ﹤0.01% | 2459 |
|
|
2020
Q4 | $567K | Buy |
+18,793
| New | +$567K | ﹤0.01% | 2710 |
|
|
2020
Q2 | – | Sell |
-25,336
| Closed | -$485K | – | 3455 |
|
|
2020
Q1 | $485K | Buy |
25,336
+2,254
| +10% | +$43.1K | ﹤0.01% | 2434 |
|
|
2019
Q4 | $768K | Buy |
23,082
+5,497
| +31% | +$183K | ﹤0.01% | 2431 |
|
|
2019
Q3 | $425K | Buy |
17,585
+39
| +0.2% | +$943 | ﹤0.01% | 2752 |
|
|
2019
Q2 | $415K | Sell |
17,546
-5,141
| -23% | -$122K | ﹤0.01% | 2797 |
|
|
2019
Q1 | $512K | Buy |
22,687
+8,173
| +56% | +$184K | ﹤0.01% | 2625 |
|
|
2018
Q4 | $237K | Buy |
14,514
+3,416
| +31% | +$55.8K | ﹤0.01% | 2999 |
|
|
2018
Q3 | $227K | Sell |
11,098
-2,272
| -17% | -$46.5K | ﹤0.01% | 3195 |
|
|
2018
Q2 | $284K | Sell |
13,370
-9,204
| -41% | -$196K | ﹤0.01% | 3047 |
|
|
2018
Q1 | $547K | Buy |
22,574
+2,217
| +11% | +$53.7K | ﹤0.01% | 2502 |
|
|
2017
Q4 | $501K | Sell |
20,357
-5,443
| -21% | -$134K | ﹤0.01% | 2523 |
|
|
2017
Q3 | $691K | Buy |
25,800
+9,473
| +58% | +$254K | ﹤0.01% | 2296 |
|
|
2017
Q2 | $329K | Buy |
+16,327
| New | +$329K | ﹤0.01% | 2652 |
|