Raymond James & Associates’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.98M | Buy |
59,500
+11,646
| +24% | +$584K | ﹤0.01% | 1972 |
|
|
2024
Q2 | $2.42M | Buy |
47,854
+826
| +2% | +$41.7K | ﹤0.01% | 2043 |
|
|
2024
Q1 | $2.22M | Sell |
47,028
-222
| -0.5% | -$10.5K | ﹤0.01% | 2086 |
|
|
2023
Q4 | $2.04M | Sell |
47,250
-1,122
| -2% | -$48.5K | ﹤0.01% | 2079 |
|
|
2023
Q3 | $1.97M | Sell |
48,372
-929
| -2% | -$37.7K | ﹤0.01% | 2026 |
|
|
2023
Q2 | $1.97M | Buy |
49,301
+1,744
| +4% | +$69.8K | ﹤0.01% | 2054 |
|
|
2023
Q1 | $1.88M | Sell |
47,557
-5,073
| -10% | -$200K | ﹤0.01% | 2064 |
|
|
2022
Q4 | $1.94M | Sell |
52,630
-4,499
| -8% | -$166K | ﹤0.01% | 2001 |
|
|
2022
Q3 | $1.92M | Buy |
57,129
+482
| +0.9% | +$16.2K | ﹤0.01% | 1989 |
|
|
2022
Q2 | $2.18M | Sell |
56,647
-2,131
| -4% | -$82.1K | ﹤0.01% | 1924 |
|
|
2022
Q1 | $2.51M | Sell |
58,778
-1,610
| -3% | -$68.6K | ﹤0.01% | 1969 |
|
|
2021
Q4 | $2.71M | Sell |
60,388
-1,102
| -2% | -$49.4K | ﹤0.01% | 1955 |
|
|
2021
Q3 | $2.53M | Buy |
61,490
+2,883
| +5% | +$118K | ﹤0.01% | 1933 |
|
|
2021
Q2 | $2.41M | Buy |
58,607
+2,610
| +5% | +$107K | ﹤0.01% | 1966 |
|
|
2021
Q1 | $2.19M | Buy |
55,997
+2,232
| +4% | +$87.4K | ﹤0.01% | 1948 |
|
|
2020
Q4 | $1.73M | Sell |
53,765
-54,999
| -51% | -$1.77M | ﹤0.01% | 1976 |
|
|
2020
Q3 | $3.22M | Sell |
108,764
-6,106
| -5% | -$181K | ﹤0.01% | 1466 |
|
|
2020
Q2 | $3.58M | Sell |
114,870
-35,836
| -24% | -$1.12M | ﹤0.01% | 1392 |
|
|
2020
Q1 | $3.09M | Buy |
150,706
+8,400
| +6% | +$172K | ﹤0.01% | 1319 |
|
|
2019
Q4 | $6.14M | Buy |
142,306
+7,148
| +5% | +$308K | 0.01% | 1138 |
|
|
2019
Q3 | $5.84M | Buy |
135,158
+17,238
| +15% | +$745K | 0.01% | 1130 |
|
|
2019
Q2 | $4.85M | Buy |
117,920
+6,320
| +6% | +$260K | 0.01% | 1235 |
|
|
2019
Q1 | $4.15M | Buy |
111,600
+1,751
| +2% | +$65.1K | 0.01% | 1291 |
|
|
2018
Q4 | $3.71M | Sell |
109,849
-13,286
| -11% | -$449K | 0.01% | 1249 |
|
|
2018
Q3 | $4.74M | Buy |
123,135
+13,546
| +12% | +$522K | 0.01% | 1237 |
|
|
2018
Q2 | $4.17M | Buy |
109,589
+17,153
| +19% | +$653K | 0.01% | 1308 |
|
|
2018
Q1 | $3.41M | Sell |
92,436
-68,143
| -42% | -$2.51M | 0.01% | 1365 |
|
|
2017
Q4 | $6.38M | Buy |
160,579
+389
| +0.2% | +$15.5K | 0.01% | 1001 |
|
|
2017
Q3 | $6.37M | Sell |
160,190
-3,905
| -2% | -$155K | 0.01% | 961 |
|
|
2017
Q2 | $6.31M | Sell |
164,095
-17,816
| -10% | -$685K | 0.01% | 936 |
|
|
2017
Q1 | $6.96M | Buy |
181,911
+2,396
| +1% | +$91.7K | 0.02% | 867 |
|
|
2016
Q4 | $6.6M | Buy |
179,515
+59,198
| +49% | +$2.18M | 0.02% | 845 |
|
|
2016
Q3 | $4.13M | Buy |
120,317
+14,426
| +14% | +$495K | 0.01% | 1050 |
|
|
2016
Q2 | $3.48M | Buy |
105,891
+1,670
| +2% | +$54.9K | 0.01% | 1037 |
|
|
2016
Q1 | $3.27M | Sell |
104,221
-4,728
| -4% | -$148K | 0.01% | 1032 |
|
|
2015
Q4 | $3.17M | Sell |
108,949
-3,698
| -3% | -$108K | 0.01% | 1030 |
|
|
2015
Q3 | $3M | Buy |
112,647
+6,131
| +6% | +$163K | 0.01% | 1003 |
|
|
2015
Q2 | $3.4M | Sell |
106,516
-10,670
| -9% | -$340K | 0.01% | 1023 |
|
|
2015
Q1 | $3.62M | Sell |
117,186
-35,596
| -23% | -$1.1M | 0.02% | 899 |
|
|
2014
Q4 | $4.47M | Buy |
152,782
+6,774
| +5% | +$198K | 0.02% | 730 |
|
|
2014
Q3 | $4.47M | Sell |
146,008
-6,564
| -4% | -$201K | 0.03% | 682 |
|
|
2014
Q2 | $5.02M | Buy |
152,572
+28,981
| +23% | +$954K | 0.03% | 633 |
|
|
2014
Q1 | $4.06M | Sell |
123,591
-44,728
| -27% | -$1.47M | 0.03% | 663 |
|
|
2013
Q4 | $5.5M | Buy |
168,319
+14,394
| +9% | +$471K | 0.04% | 500 |
|
|
2013
Q3 | $4.61M | Buy |
153,925
+69,226
| +82% | +$2.07M | 0.04% | 505 |
|
|
2013
Q2 | $2.35M | Buy |
+84,699
| New | +$2.35M | 0.02% | 731 |
|