Raymond James & Associates’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,465
| Closed | -$297K | – | 3859 |
|
|
2022
Q4 | $297K | Buy |
18,465
+1,180
| +7% | +$19K | ﹤0.01% | 3203 |
|
|
2022
Q3 | $244K | Sell |
17,285
-1,395
| -7% | -$19.7K | ﹤0.01% | 3288 |
|
|
2022
Q2 | $314K | Sell |
18,680
-19,180
| -51% | -$322K | ﹤0.01% | 3187 |
|
|
2022
Q1 | $756K | Buy |
37,860
+14,820
| +64% | +$296K | ﹤0.01% | 2779 |
|
|
2021
Q4 | $469K | Buy |
23,040
+535
| +2% | +$10.9K | ﹤0.01% | 3114 |
|
|
2021
Q3 | $425K | Buy |
22,505
+2,100
| +10% | +$39.7K | ﹤0.01% | 3175 |
|
|
2021
Q2 | $345K | Sell |
20,405
-655
| -3% | -$11.1K | ﹤0.01% | 3316 |
|
|
2021
Q1 | $357K | Sell |
21,060
-1,225
| -5% | -$20.8K | ﹤0.01% | 3220 |
|
|
2020
Q4 | $345K | Sell |
22,285
-2,385
| -10% | -$36.9K | ﹤0.01% | 3021 |
|
|
2020
Q3 | $309K | Sell |
24,670
-2,130
| -8% | -$26.7K | ﹤0.01% | 2923 |
|
|
2020
Q2 | $330K | Sell |
26,800
-1,440
| -5% | -$17.7K | ﹤0.01% | 2845 |
|
|
2020
Q1 | $334K | Sell |
28,240
-5,120
| -15% | -$60.6K | ﹤0.01% | 2687 |
|
|
2019
Q4 | $557K | Buy |
33,360
+3,695
| +12% | +$61.7K | ﹤0.01% | 2634 |
|
|
2019
Q3 | $446K | Sell |
29,665
-1,805
| -6% | -$27.1K | ﹤0.01% | 2720 |
|
|
2019
Q2 | $471K | Sell |
31,470
-1,910
| -6% | -$28.6K | ﹤0.01% | 2706 |
|
|
2019
Q1 | $480K | Sell |
33,380
-235,370
| -88% | -$3.38M | ﹤0.01% | 2663 |
|
|
2018
Q4 | $3.85M | Sell |
268,750
-17,500
| -6% | -$250K | 0.01% | 1229 |
|
|
2018
Q3 | $4.64M | Buy |
286,250
+30,835
| +12% | +$500K | 0.01% | 1262 |
|
|
2018
Q2 | $4.04M | Sell |
255,415
-125,000
| -33% | -$1.98M | 0.01% | 1326 |
|
|
2018
Q1 | $6.84M | Buy |
380,415
+129,475
| +52% | +$2.33M | 0.01% | 975 |
|
|
2017
Q4 | $4.26M | Buy |
250,940
+40,160
| +19% | +$681K | 0.01% | 1213 |
|
|
2017
Q3 | $3.41M | Buy |
210,780
+55,470
| +36% | +$898K | 0.01% | 1285 |
|
|
2017
Q2 | $2.42M | Buy |
155,310
+14,015
| +10% | +$218K | 0.01% | 1443 |
|
|
2017
Q1 | $2.1M | Buy |
141,295
+14,375
| +11% | +$214K | ﹤0.01% | 1495 |
|
|
2016
Q4 | $1.98M | Buy |
126,920
+6,260
| +5% | +$97.5K | 0.01% | 1491 |
|
|
2016
Q3 | $1.79M | Buy |
120,660
+6,725
| +6% | +$99.8K | ﹤0.01% | 1524 |
|
|
2016
Q2 | $1.46M | Buy |
113,935
+71,970
| +172% | +$920K | ﹤0.01% | 1512 |
|
|
2016
Q1 | $599K | Buy |
+41,965
| New | +$599K | ﹤0.01% | 1948 |
|