Raymond James & Associates’s Coffee Holding Co JVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,000
| Closed | -$21.8K | – | 3983 |
|
|
2023
Q4 | $21.8K | Hold |
24,000
| – | – | ﹤0.01% | 3767 |
|
|
2023
Q3 | $20.9K | Sell |
24,000
-15,000
| -38% | -$19.2K | ﹤0.01% | 3733 |
|
|
2023
Q2 | $54.2K | Buy |
39,000
+17,200
| +79% | +$28.6K | ﹤0.01% | 3696 |
|
|
2023
Q1 | $40.8K | Sell |
21,800
-3,000
| -12% | -$6.34K | ﹤0.01% | 3748 |
|
|
2022
Q4 | $50.6K | Sell |
24,800
-2,000
| -7% | -$4.47K | ﹤0.01% | 3718 |
|
|
2022
Q3 | $67K | Hold |
26,800
| – | – | ﹤0.01% | 3673 |
|
|
2022
Q2 | $65K | Hold |
26,800
| – | – | ﹤0.01% | 3754 |
|
|
2022
Q1 | $92K | Hold |
26,800
| – | – | ﹤0.01% | 3840 |
|
|
2021
Q4 | $118K | Hold |
26,800
| – | – | ﹤0.01% | 3837 |
|
|
2021
Q3 | $122K | Sell |
26,800
-1,500
| -5% | -$7.65K | ﹤0.01% | 3797 |
|
|
2021
Q2 | $152K | Sell |
28,300
-9,430
| -25% | -$50.3K | ﹤0.01% | 3749 |
|
|
2021
Q1 | $186K | Sell |
37,730
-70
| -0.2% | -$346 | ﹤0.01% | 3633 |
|
|
2020
Q4 | $145K | Hold |
37,800
| – | – | ﹤0.01% | 3491 |
|
|
2020
Q3 | $132K | Sell |
37,800
-600
| -2% | -$1.9K | ﹤0.01% | 3326 |
|
|
2020
Q2 | $115K | Sell |
38,400
-500
| -1% | -$1.4K | ﹤0.01% | 3259 |
|
|
2020
Q1 | $91K | Buy |
38,900
+250
| +0.6% | +$905 | ﹤0.01% | 3235 |
|
|
2019
Q4 | $178K | Buy |
38,650
+1,500
| +4% | +$6.13K | ﹤0.01% | 3384 |
|
|
2019
Q3 | $145K | Hold |
37,150
| – | – | ﹤0.01% | 3347 |
|
|
2019
Q2 | $152K | Buy |
37,150
+2,600
| +8% | +$12.5K | ﹤0.01% | 3334 |
|
|
2019
Q1 | $187K | Sell |
34,550
-21,900
| -39% | -$126K | ﹤0.01% | 3263 |
|
|
2018
Q4 | $199K | Buy |
56,450
+1,000
| +2% | +$4.18K | ﹤0.01% | 3138 |
|
|
2018
Q3 | $245K | Buy |
55,450
+1,000
| +2% | +$5.12K | ﹤0.01% | 3164 |
|
|
2018
Q2 | $294K | Sell |
54,450
-2,000
| -4% | -$9.14K | ﹤0.01% | 3032 |
|
|
2018
Q1 | $245K | Buy |
56,450
+800
| +1% | +$3.42K | ﹤0.01% | 3023 |
|
|
2017
Q4 | $237K | Sell |
55,650
-2,000
| -3% | -$8.44K | ﹤0.01% | 2964 |
|
|
2017
Q3 | $256K | Hold |
57,650
| – | – | ﹤0.01% | 2889 |
|
|
2017
Q2 | $257K | Buy |
57,650
+1,350
| +2% | +$6.31K | ﹤0.01% | 2830 |
|
|
2017
Q1 | $262K | Buy |
56,300
+3,500
| +7% | +$16.3K | ﹤0.01% | 2778 |
|
|
2016
Q4 | $246K | Sell |
52,800
-11,000
| -17% | -$56.3K | ﹤0.01% | 2771 |
|
|
2016
Q3 | $355K | Buy |
63,800
+20,000
| +46% | +$114K | ﹤0.01% | 2508 |
|
|
2016
Q2 | $247K | Buy |
43,800
+500
| +1% | +$2.14K | ﹤0.01% | 2522 |
|
|
2016
Q1 | $169K | Buy |
+43,300
| New | +$151K | ﹤0.01% | 2614 |
|
|
2014
Q4 | – | Sell |
-38,700
| Closed | -$212K | – | 2263 |
|
|
2014
Q3 | $212K | Buy |
+38,700
| New | +$247K | ﹤0.01% | 2141 |
|
Other funds holding JVA
QOP
VF
CPA
Raymond James & Associates's JVA Position: Q1 2024 in Review
Raymond James & Associates sold out of Coffee Holding Co (JVA) in Q1 2024, closing a stake of 24,000 shares — an estimated $21.8K sold.
Raymond James & Associates first reported a position in JVA in Q3 2014 and held it in 33 quarters. The position peaked at $355K in Q3 2016. 17 funds tracked by Wall St. Rank hold JVA as of Q1 2024.
- Raymond James & Associates reported no remaining Coffee Holding Co position as of Q1 2024 after selling out during the quarter.
- Raymond James & Associates sold 24,000 Coffee Holding Co shares in Q1 2024, an estimated $21.8K.
- Raymond James & Associates first reported a position in Coffee Holding Co in Q3 2014 and held it in 33 quarters.
- Raymond James & Associates's Coffee Holding Co position peaked at $355K in Q3 2016.
- 17 funds tracked by Wall St. Rank held Coffee Holding Co as of Q1 2024.
Based on Raymond James & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.