Raymond James & Associates’s Coffee Holding Co JVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,000
| Closed | -$21.8K | – | 3921 |
|
|
2023
Q4 | $21.8K | Hold |
24,000
| – | – | ﹤0.01% | 3715 |
|
|
2023
Q3 | $20.9K | Sell |
24,000
-15,000
| -38% | -$13.1K | ﹤0.01% | 3695 |
|
|
2023
Q2 | $54.2K | Buy |
39,000
+17,200
| +79% | +$23.9K | ﹤0.01% | 3645 |
|
|
2023
Q1 | $40.8K | Sell |
21,800
-3,000
| -12% | -$5.61K | ﹤0.01% | 3700 |
|
|
2022
Q4 | $50.6K | Sell |
24,800
-2,000
| -7% | -$4.08K | ﹤0.01% | 3661 |
|
|
2022
Q3 | $67K | Hold |
26,800
| – | – | ﹤0.01% | 3635 |
|
|
2022
Q2 | $65K | Hold |
26,800
| – | – | ﹤0.01% | 3703 |
|
|
2022
Q1 | $92K | Hold |
26,800
| – | – | ﹤0.01% | 3784 |
|
|
2021
Q4 | $118K | Hold |
26,800
| – | – | ﹤0.01% | 3794 |
|
|
2021
Q3 | $122K | Sell |
26,800
-1,500
| -5% | -$6.83K | ﹤0.01% | 3758 |
|
|
2021
Q2 | $152K | Sell |
28,300
-9,430
| -25% | -$50.6K | ﹤0.01% | 3712 |
|
|
2021
Q1 | $186K | Sell |
37,730
-70
| -0.2% | -$345 | ﹤0.01% | 3592 |
|
|
2020
Q4 | $145K | Hold |
37,800
| – | – | ﹤0.01% | 3450 |
|
|
2020
Q3 | $132K | Sell |
37,800
-600
| -2% | -$2.1K | ﹤0.01% | 3292 |
|
|
2020
Q2 | $115K | Sell |
38,400
-500
| -1% | -$1.5K | ﹤0.01% | 3230 |
|
|
2020
Q1 | $91K | Buy |
38,900
+250
| +0.6% | +$585 | ﹤0.01% | 3210 |
|
|
2019
Q4 | $178K | Buy |
38,650
+1,500
| +4% | +$6.91K | ﹤0.01% | 3351 |
|
|
2019
Q3 | $145K | Hold |
37,150
| – | – | ﹤0.01% | 3318 |
|
|
2019
Q2 | $152K | Buy |
37,150
+2,600
| +8% | +$10.6K | ﹤0.01% | 3304 |
|
|
2019
Q1 | $187K | Sell |
34,550
-21,900
| -39% | -$119K | ﹤0.01% | 3236 |
|
|
2018
Q4 | $199K | Buy |
56,450
+1,000
| +2% | +$3.53K | ﹤0.01% | 3124 |
|
|
2018
Q3 | $245K | Buy |
55,450
+1,000
| +2% | +$4.42K | ﹤0.01% | 3142 |
|
|
2018
Q2 | $294K | Sell |
54,450
-2,000
| -4% | -$10.8K | ﹤0.01% | 3018 |
|
|
2018
Q1 | $245K | Buy |
56,450
+800
| +1% | +$3.47K | ﹤0.01% | 3008 |
|
|
2017
Q4 | $237K | Sell |
55,650
-2,000
| -3% | -$8.52K | ﹤0.01% | 2944 |
|
|
2017
Q3 | $256K | Hold |
57,650
| – | – | ﹤0.01% | 2872 |
|
|
2017
Q2 | $257K | Buy |
57,650
+1,350
| +2% | +$6.02K | ﹤0.01% | 2809 |
|
|
2017
Q1 | $262K | Buy |
56,300
+3,500
| +7% | +$16.3K | ﹤0.01% | 2763 |
|
|
2016
Q4 | $246K | Sell |
52,800
-11,000
| -17% | -$51.3K | ﹤0.01% | 2751 |
|
|
2016
Q3 | $355K | Buy |
63,800
+20,000
| +46% | +$111K | ﹤0.01% | 2498 |
|
|
2016
Q2 | $247K | Buy |
43,800
+500
| +1% | +$2.82K | ﹤0.01% | 2516 |
|
|
2016
Q1 | $169K | Buy |
+43,300
| New | +$169K | ﹤0.01% | 2603 |
|
|
2014
Q4 | – | Sell |
-38,700
| Closed | -$212K | – | 2252 |
|
|
2014
Q3 | $212K | Buy |
+38,700
| New | +$212K | ﹤0.01% | 2133 |
|