Raymond James & Associates’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.6M | Sell |
112,595
-13,594
| -11% | -$1.76M | 0.01% | 996 |
|
|
2024
Q2 | $14.6M | Buy |
126,189
+20,985
| +20% | +$2.43M | 0.01% | 943 |
|
|
2024
Q1 | $14.8M | Buy |
105,204
+10,169
| +11% | +$1.43M | 0.01% | 932 |
|
|
2023
Q4 | $13.7M | Sell |
95,035
-7,263
| -7% | -$1.05M | 0.01% | 919 |
|
|
2023
Q3 | $13.7M | Buy |
102,298
+2,236
| +2% | +$300K | 0.01% | 854 |
|
|
2023
Q2 | $13.5M | Buy |
100,062
+1,638
| +2% | +$222K | 0.01% | 885 |
|
|
2023
Q1 | $14M | Sell |
98,424
-10,280
| -9% | -$1.46M | 0.01% | 845 |
|
|
2022
Q4 | $10.5M | Sell |
108,704
-9,131
| -8% | -$881K | 0.01% | 967 |
|
|
2022
Q3 | $8.89M | Buy |
117,835
+8,130
| +7% | +$614K | 0.01% | 1035 |
|
|
2022
Q2 | $8.02M | Buy |
109,705
+6,278
| +6% | +$459K | 0.01% | 1097 |
|
|
2022
Q1 | $9.11M | Sell |
103,427
-10,357
| -9% | -$912K | 0.01% | 1124 |
|
|
2021
Q4 | $12.2M | Buy |
113,784
+4,007
| +4% | +$428K | 0.01% | 988 |
|
|
2021
Q3 | $8.21M | Buy |
109,777
+34,039
| +45% | +$2.55M | 0.01% | 1173 |
|
|
2021
Q2 | $5.45M | Buy |
75,738
+16,828
| +29% | +$1.21M | 0.01% | 1434 |
|
|
2021
Q1 | $4.18M | Buy |
58,910
+915
| +2% | +$64.9K | ﹤0.01% | 1543 |
|
|
2020
Q4 | $3.51M | Buy |
+57,995
| New | +$3.51M | ﹤0.01% | 1536 |
|
|
2020
Q2 | – | Sell |
-23,622
| Closed | -$1.1M | – | 3462 |
|
|
2020
Q1 | $1.1M | Sell |
23,622
-5,745
| -20% | -$266K | ﹤0.01% | 1921 |
|
|
2019
Q4 | $2.14M | Buy |
29,367
+19,964
| +212% | +$1.45M | ﹤0.01% | 1780 |
|
|
2019
Q3 | $658K | Buy |
9,403
+3,787
| +67% | +$265K | ﹤0.01% | 2467 |
|
|
2019
Q2 | $373K | Buy |
5,616
+200
| +4% | +$13.3K | ﹤0.01% | 2851 |
|
|
2019
Q1 | $411K | Buy |
5,416
+2,081
| +62% | +$158K | ﹤0.01% | 2784 |
|
|
2018
Q4 | $219K | Sell |
3,335
-92
| -3% | -$6.04K | ﹤0.01% | 3060 |
|
|
2018
Q3 | $221K | Buy |
+3,427
| New | +$221K | ﹤0.01% | 3216 |
|
|
2017
Q1 | – | Sell |
-10,538
| Closed | -$345K | – | 3174 |
|
|
2016
Q4 | $345K | Buy |
+10,538
| New | +$345K | ﹤0.01% | 2541 |
|