Raymond James & Associates’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,610
| Closed | -$206K | – | 4072 |
|
|
2022
Q1 | $206K | Buy |
22,610
+1,810
| +9% | +$16.5K | ﹤0.01% | 3623 |
|
|
2021
Q4 | $173K | Sell |
20,800
-5,359
| -20% | -$44.6K | ﹤0.01% | 3712 |
|
|
2021
Q3 | $239K | Buy |
26,159
+91
| +0.3% | +$831 | ﹤0.01% | 3546 |
|
|
2021
Q2 | $205K | Sell |
26,068
-282
| -1% | -$2.22K | ﹤0.01% | 3641 |
|
|
2021
Q1 | $170K | Sell |
26,350
-1,000
| -4% | -$6.45K | ﹤0.01% | 3612 |
|
|
2020
Q4 | $171K | Sell |
27,350
-850
| -3% | -$5.31K | ﹤0.01% | 3410 |
|
|
2020
Q3 | $120K | Sell |
28,200
-1,750
| -6% | -$7.45K | ﹤0.01% | 3312 |
|
|
2020
Q2 | $86K | Sell |
29,950
-1,350
| -4% | -$3.88K | ﹤0.01% | 3277 |
|
|
2020
Q1 | $39K | Sell |
31,300
-3,150
| -9% | -$3.93K | ﹤0.01% | 3303 |
|
|
2019
Q4 | $60K | Sell |
34,450
-6,550
| -16% | -$11.4K | ﹤0.01% | 3472 |
|
|
2019
Q3 | $77K | Sell |
41,000
-700
| -2% | -$1.32K | ﹤0.01% | 3383 |
|
|
2019
Q2 | $73K | Sell |
41,700
-3,425
| -8% | -$6K | ﹤0.01% | 3405 |
|
|
2019
Q1 | $95K | Sell |
45,125
-858
| -2% | -$1.81K | ﹤0.01% | 3363 |
|
|
2018
Q4 | $81K | Sell |
45,983
-2,917
| -6% | -$5.14K | ﹤0.01% | 3311 |
|
|
2018
Q3 | $144K | Sell |
48,900
-3,400
| -7% | -$10K | ﹤0.01% | 3341 |
|
|
2018
Q2 | $162K | Hold |
52,300
| – | – | ﹤0.01% | 3300 |
|
|
2018
Q1 | $183K | Sell |
52,300
-1,200
| -2% | -$4.2K | ﹤0.01% | 3141 |
|
|
2017
Q4 | $193K | Sell |
53,500
-8,300
| -13% | -$29.9K | ﹤0.01% | 3049 |
|
|
2017
Q3 | $244K | Buy |
61,800
+1,250
| +2% | +$4.94K | ﹤0.01% | 2901 |
|
|
2017
Q2 | $263K | Buy |
60,550
+6,850
| +13% | +$29.8K | ﹤0.01% | 2793 |
|
|
2017
Q1 | $306K | Buy |
+53,700
| New | +$306K | ﹤0.01% | 2683 |
|
|
2015
Q2 | – | Sell |
-63,362
| Closed | -$824K | – | 2455 |
|
|
2015
Q1 | $824K | Sell |
63,362
-10,831
| -15% | -$141K | ﹤0.01% | 1772 |
|
|
2014
Q4 | $1.03M | Sell |
74,193
-5,952
| -7% | -$82.2K | 0.01% | 1558 |
|
|
2014
Q3 | $1.35M | Sell |
80,145
-6,913
| -8% | -$116K | 0.01% | 1321 |
|
|
2014
Q2 | $1.5M | Buy |
87,058
+37,237
| +75% | +$643K | 0.01% | 1253 |
|
|
2014
Q1 | $835K | Buy |
49,821
+22,232
| +81% | +$373K | 0.01% | 1520 |
|
|
2013
Q4 | $487K | Sell |
27,589
-816
| -3% | -$14.4K | ﹤0.01% | 1677 |
|
|
2013
Q3 | $474K | Buy |
28,405
+1,479
| +5% | +$24.7K | ﹤0.01% | 1621 |
|
|
2013
Q2 | $478K | Buy |
+26,926
| New | +$478K | ﹤0.01% | 1529 |
|