Raymond James & Associates’s JELD-WEN Holding JELD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $942K | Sell |
59,575
-26,585
| -31% | -$420K | ﹤0.01% | 2712 |
|
|
2024
Q2 | $1.16M | Sell |
86,160
-9,123
| -10% | -$123K | ﹤0.01% | 2513 |
|
|
2024
Q1 | $2.02M | Sell |
95,283
-32,820
| -26% | -$697K | ﹤0.01% | 2146 |
|
|
2023
Q4 | $2.42M | Buy |
128,103
+8,204
| +7% | +$155K | ﹤0.01% | 1983 |
|
|
2023
Q3 | $1.6M | Sell |
119,899
-670
| -0.6% | -$8.95K | ﹤0.01% | 2140 |
|
|
2023
Q2 | $2.11M | Buy |
120,569
+773
| +0.6% | +$13.6K | ﹤0.01% | 2013 |
|
|
2023
Q1 | $1.52M | Buy |
119,796
+1,447
| +1% | +$18.3K | ﹤0.01% | 2191 |
|
|
2022
Q4 | $1.14M | Buy |
118,349
+47,762
| +68% | +$461K | ﹤0.01% | 2348 |
|
|
2022
Q3 | $618K | Buy |
70,587
+15,358
| +28% | +$134K | ﹤0.01% | 2711 |
|
|
2022
Q2 | $806K | Buy |
55,229
+11,943
| +28% | +$174K | ﹤0.01% | 2585 |
|
|
2022
Q1 | $878K | Buy |
43,286
+7,059
| +19% | +$143K | ﹤0.01% | 2683 |
|
|
2021
Q4 | $955K | Buy |
36,227
+2,281
| +7% | +$60.1K | ﹤0.01% | 2637 |
|
|
2021
Q3 | $850K | Buy |
33,946
+2,586
| +8% | +$64.8K | ﹤0.01% | 2686 |
|
|
2021
Q2 | $824K | Buy |
31,360
+8,220
| +36% | +$216K | ﹤0.01% | 2717 |
|
|
2021
Q1 | $641K | Buy |
23,140
+3,365
| +17% | +$93.2K | ﹤0.01% | 2813 |
|
|
2020
Q4 | $501K | Sell |
19,775
-8,906
| -31% | -$226K | ﹤0.01% | 2791 |
|
|
2020
Q3 | $648K | Sell |
28,681
-2,126
| -7% | -$48K | ﹤0.01% | 2446 |
|
|
2020
Q2 | $496K | Sell |
30,807
-2,244
| -7% | -$36.1K | ﹤0.01% | 2563 |
|
|
2020
Q1 | $322K | Buy |
33,051
+8,853
| +37% | +$86.3K | ﹤0.01% | 2709 |
|
|
2019
Q4 | $566K | Sell |
24,198
-3,782
| -14% | -$88.5K | ﹤0.01% | 2625 |
|
|
2019
Q3 | $540K | Buy |
27,980
+3,309
| +13% | +$63.9K | ﹤0.01% | 2587 |
|
|
2019
Q2 | $524K | Buy |
24,671
+396
| +2% | +$8.41K | ﹤0.01% | 2621 |
|
|
2019
Q1 | $429K | Buy |
24,275
+735
| +3% | +$13K | ﹤0.01% | 2755 |
|
|
2018
Q4 | $335K | Buy |
+23,540
| New | +$335K | ﹤0.01% | 2788 |
|
|
2018
Q2 | – | Sell |
-6,800
| Closed | -$208K | – | 3497 |
|
|
2018
Q1 | $208K | Sell |
6,800
-36,646
| -84% | -$1.12M | ﹤0.01% | 3097 |
|
|
2017
Q4 | $1.71M | Buy |
+43,446
| New | +$1.71M | ﹤0.01% | 1783 |
|