Raymond James & Associates’s Maui Land & Pineapple Co MLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.66M | Sell |
73,960
-480
| -0.6% | -$10.8K | ﹤0.01% | 2332 |
|
|
2024
Q2 | $1.64M | Sell |
74,440
-840
| -1% | -$18.5K | ﹤0.01% | 2271 |
|
|
2024
Q1 | $1.63M | Sell |
75,280
-2,370
| -3% | -$51.3K | ﹤0.01% | 2287 |
|
|
2023
Q4 | $1.23M | Hold |
77,650
| – | – | ﹤0.01% | 2386 |
|
|
2023
Q3 | $1.03M | Buy |
77,650
+2,000
| +3% | +$26.5K | ﹤0.01% | 2431 |
|
|
2023
Q2 | $1.08M | Buy |
75,650
+2,000
| +3% | +$28.5K | ﹤0.01% | 2406 |
|
|
2023
Q1 | $881K | Sell |
73,650
-1,600
| -2% | -$19.1K | ﹤0.01% | 2513 |
|
|
2022
Q4 | $709K | Hold |
75,250
| – | – | ﹤0.01% | 2638 |
|
|
2022
Q3 | $693K | Sell |
75,250
-2
| -0% | -$18 | ﹤0.01% | 2617 |
|
|
2022
Q2 | $713K | Sell |
75,252
-2,860
| -4% | -$27.1K | ﹤0.01% | 2666 |
|
|
2022
Q1 | $868K | Sell |
78,112
-2,160
| -3% | -$24K | ﹤0.01% | 2691 |
|
|
2021
Q4 | $800K | Sell |
80,272
-3,103
| -4% | -$30.9K | ﹤0.01% | 2768 |
|
|
2021
Q3 | $864K | Hold |
83,375
| – | – | ﹤0.01% | 2676 |
|
|
2021
Q2 | $895K | Buy |
83,375
+7,000
| +9% | +$75.1K | ﹤0.01% | 2656 |
|
|
2021
Q1 | $882K | Buy |
76,375
+4,250
| +6% | +$49.1K | ﹤0.01% | 2585 |
|
|
2020
Q4 | $832K | Buy |
72,125
+4,500
| +7% | +$51.9K | ﹤0.01% | 2451 |
|
|
2020
Q3 | $732K | Buy |
67,625
+4,550
| +7% | +$49.3K | ﹤0.01% | 2364 |
|
|
2020
Q2 | $700K | Buy |
63,075
+21,725
| +53% | +$241K | ﹤0.01% | 2370 |
|
|
2020
Q1 | $452K | Buy |
41,350
+20,380
| +97% | +$223K | ﹤0.01% | 2479 |
|
|
2019
Q4 | $236K | Buy |
20,970
+45
| +0.2% | +$506 | ﹤0.01% | 3219 |
|
|
2019
Q3 | $228K | Buy |
20,925
+80
| +0.4% | +$872 | ﹤0.01% | 3155 |
|
|
2019
Q2 | $214K | Hold |
20,845
| – | – | ﹤0.01% | 3190 |
|
|
2019
Q1 | $238K | Buy |
20,845
+500
| +2% | +$5.71K | ﹤0.01% | 3102 |
|
|
2018
Q4 | $202K | Buy |
20,345
+2,900
| +17% | +$28.8K | ﹤0.01% | 3111 |
|
|
2018
Q3 | $223K | Buy |
17,445
+550
| +3% | +$7.03K | ﹤0.01% | 3200 |
|
|
2018
Q2 | $189K | Buy |
+16,895
| New | +$189K | ﹤0.01% | 3255 |
|
|
2017
Q2 | – | Sell |
-63,793
| Closed | -$750K | – | 3230 |
|
|
2017
Q1 | $750K | Buy |
63,793
+2,794
| +5% | +$32.8K | ﹤0.01% | 2141 |
|
|
2016
Q4 | $439K | Buy |
60,999
+2,000
| +3% | +$14.4K | ﹤0.01% | 2400 |
|
|
2016
Q3 | $392K | Hold |
58,999
| – | – | ﹤0.01% | 2430 |
|
|
2016
Q2 | $426K | Sell |
58,999
-75
| -0.1% | -$542 | ﹤0.01% | 2186 |
|
|
2016
Q1 | $346K | Hold |
59,074
| – | – | ﹤0.01% | 2233 |
|
|
2015
Q4 | $323K | Hold |
59,074
| – | – | ﹤0.01% | 2165 |
|
|
2015
Q3 | $311K | Buy |
59,074
+19,574
| +50% | +$103K | ﹤0.01% | 2118 |
|
|
2015
Q2 | $224K | Buy |
+39,500
| New | +$224K | ﹤0.01% | 2346 |
|