Raymond James & Associates’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,346
| Closed | -$276K | – | 3930 |
|
|
2022
Q1 | $276K | Sell |
4,346
-784
| -15% | -$49.8K | ﹤0.01% | 3441 |
|
|
2021
Q4 | $338K | Sell |
5,130
-743
| -13% | -$49K | ﹤0.01% | 3347 |
|
|
2021
Q3 | $461K | Sell |
5,873
-340
| -5% | -$26.7K | ﹤0.01% | 3110 |
|
|
2021
Q2 | $580K | Sell |
6,213
-2,112
| -25% | -$197K | ﹤0.01% | 2973 |
|
|
2021
Q1 | $1.02M | Sell |
8,325
-29,163
| -78% | -$3.56M | ﹤0.01% | 2499 |
|
|
2020
Q4 | $3.01M | Buy |
37,488
+2,318
| +7% | +$186K | ﹤0.01% | 1630 |
|
|
2020
Q3 | $2.67M | Sell |
35,170
-2,763
| -7% | -$210K | ﹤0.01% | 1576 |
|
|
2020
Q2 | $3.18M | Buy |
37,933
+30,206
| +391% | +$2.53M | ﹤0.01% | 1451 |
|
|
2020
Q1 | $316K | Sell |
7,727
-3,836
| -33% | -$157K | ﹤0.01% | 2719 |
|
|
2019
Q4 | $585K | Sell |
11,563
-17,816
| -61% | -$901K | ﹤0.01% | 2600 |
|
|
2019
Q3 | $1.81M | Buy |
29,379
+3,657
| +14% | +$226K | ﹤0.01% | 1830 |
|
|
2019
Q2 | $2.36M | Buy |
25,722
+2,468
| +11% | +$226K | ﹤0.01% | 1699 |
|
|
2019
Q1 | $2.74M | Sell |
23,254
-776
| -3% | -$91.3K | ﹤0.01% | 1565 |
|
|
2018
Q4 | $2.01M | Sell |
24,030
-8,409
| -26% | -$704K | ﹤0.01% | 1654 |
|
|
2018
Q3 | $3.57M | Buy |
32,439
+12,161
| +60% | +$1.34M | 0.01% | 1433 |
|
|
2018
Q2 | $1.54M | Buy |
20,278
+298
| +1% | +$22.6K | ﹤0.01% | 1932 |
|
|
2018
Q1 | $1.28M | Buy |
19,980
+2,467
| +14% | +$158K | ﹤0.01% | 1962 |
|
|
2017
Q4 | $1.34M | Buy |
17,513
+992
| +6% | +$76.1K | ﹤0.01% | 1956 |
|
|
2017
Q3 | $1.27M | Buy |
16,521
+1,526
| +10% | +$118K | ﹤0.01% | 1951 |
|
|
2017
Q2 | $1.26M | Buy |
14,995
+1,709
| +13% | +$144K | ﹤0.01% | 1867 |
|
|
2017
Q1 | $879K | Sell |
13,286
-2,651
| -17% | -$175K | ﹤0.01% | 2049 |
|
|
2016
Q4 | $932K | Sell |
15,937
-7,124
| -31% | -$417K | ﹤0.01% | 1954 |
|
|
2016
Q3 | $1.01M | Sell |
23,061
-81
| -0.4% | -$3.56K | ﹤0.01% | 1868 |
|
|
2016
Q2 | $812K | Buy |
23,142
+11,598
| +100% | +$407K | ﹤0.01% | 1851 |
|
|
2016
Q1 | $408K | Sell |
11,544
-8,299
| -42% | -$293K | ﹤0.01% | 2153 |
|
|
2015
Q4 | $702K | Buy |
19,843
+6,772
| +52% | +$240K | ﹤0.01% | 1820 |
|
|
2015
Q3 | $381K | Sell |
13,071
-2,642
| -17% | -$77K | ﹤0.01% | 2037 |
|
|
2015
Q2 | $501K | Sell |
15,713
-32,601
| -67% | -$1.04M | ﹤0.01% | 2083 |
|
|
2015
Q1 | $1.58M | Sell |
48,314
-69,337
| -59% | -$2.26M | 0.01% | 1388 |
|
|
2014
Q4 | $4.09M | Sell |
117,651
-1,153
| -1% | -$40K | 0.02% | 773 |
|
|
2014
Q3 | $3.62M | Buy |
118,804
+57,355
| +93% | +$1.75M | 0.02% | 785 |
|
|
2014
Q2 | $2.52M | Buy |
61,449
+13,191
| +27% | +$540K | 0.02% | 964 |
|
|
2014
Q1 | $1.98M | Buy |
48,258
+13,822
| +40% | +$567K | 0.01% | 1039 |
|
|
2013
Q4 | $1.2M | Buy |
+34,436
| New | +$1.2M | 0.01% | 1223 |
|