Raymond James & Associates’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.23M | Sell |
46,651
-11,543
| -20% | -$264K | ﹤0.01% | 2557 |
|
|
2024
Q2 | $1.33M | Buy |
58,194
+14,338
| +33% | +$366K | ﹤0.01% | 2428 |
|
|
2024
Q1 | $1.21M | Buy |
43,856
+732
| +2% | +$19.7K | ﹤0.01% | 2481 |
|
|
2023
Q4 | $1.22M | Sell |
43,124
-6,537
| -13% | -$160K | ﹤0.01% | 2400 |
|
|
2023
Q3 | $1.24M | Sell |
49,661
-1,180
| -2% | -$31.4K | ﹤0.01% | 2322 |
|
|
2023
Q2 | $1.39M | Buy |
50,841
+5,505
| +12% | +$151K | ﹤0.01% | 2291 |
|
|
2023
Q1 | $1.37M | Sell |
45,336
-3,094
| -6% | -$92.2K | ﹤0.01% | 2262 |
|
|
2022
Q4 | $1.27M | Sell |
48,430
-4,963
| -9% | -$122K | ﹤0.01% | 2292 |
|
|
2022
Q3 | $1.06M | Sell |
53,393
-25,874
| -33% | -$593K | ﹤0.01% | 2353 |
|
|
2022
Q2 | $1.79M | Buy |
79,267
+1,468
| +2% | +$43K | ﹤0.01% | 2047 |
|
|
2022
Q1 | $2.49M | Buy |
77,799
+20,821
| +37% | +$667K | ﹤0.01% | 1976 |
|
|
2021
Q4 | $1.81M | Buy |
56,978
+3,044
| +6% | +$94.3K | ﹤0.01% | 2245 |
|
|
2021
Q3 | $1.63M | Sell |
53,934
-22,771
| -30% | -$744K | ﹤0.01% | 2243 |
|
|
2021
Q2 | $2.38M | Sell |
76,705
-9,767
| -11% | -$302K | ﹤0.01% | 1978 |
|
|
2021
Q1 | $2.52M | Buy |
86,472
+69,937
| +423% | +$1.71M | ﹤0.01% | 1863 |
|
|
2020
Q4 | $379K | Buy |
16,535
+357
| +2% | +$6.24K | ﹤0.01% | 2988 |
|
|
2020
Q3 | $214K | Sell |
16,178
-635
| -4% | -$7.65K | ﹤0.01% | 3172 |
|
|
2020
Q2 | $180K | Buy |
+16,813
| New | +$170K | ﹤0.01% | 3165 |
|
|
2019
Q2 | – | Sell |
-22,366
| Closed | -$456K | – | 3711 |
|
|
2019
Q1 | $456K | Buy |
22,366
+442
| +2% | +$9.79K | ﹤0.01% | 2726 |
|
|
2018
Q4 | $453K | Buy |
21,924
+2,463
| +13% | +$60.9K | ﹤0.01% | 2611 |
|
|
2018
Q3 | $601K | Buy |
19,461
+351
| +2% | +$10.6K | ﹤0.01% | 2583 |
|
|
2018
Q2 | $550K | Buy |
19,110
+1,796
| +10% | +$59.6K | ﹤0.01% | 2614 |
|
|
2018
Q1 | $551K | Buy |
17,314
+1,206
| +7% | +$41.3K | ﹤0.01% | 2503 |
|
|
2017
Q4 | $520K | Buy |
16,108
+3,681
| +30% | +$109K | ﹤0.01% | 2511 |
|
|
2017
Q3 | $320K | Sell |
12,427
-8,828
| -42% | -$228K | ﹤0.01% | 2748 |
|
|
2017
Q2 | $483K | Buy |
21,255
+2,323
| +12% | +$52K | ﹤0.01% | 2439 |
|
|
2017
Q1 | $474K | Sell |
18,932
-4,412
| -19% | -$112K | ﹤0.01% | 2412 |
|
|
2016
Q4 | $511K | Sell |
23,344
-1,131
| -5% | -$24.1K | ﹤0.01% | 2319 |
|
|
2016
Q3 | $443K | Buy |
24,475
+13,478
| +123% | +$239K | ﹤0.01% | 2366 |
|
|
2016
Q2 | $154K | Buy |
10,997
+4,270
| +63% | +$64.9K | ﹤0.01% | 2726 |
|
|
2016
Q1 | $92K | Buy |
+6,727
| New | +$65K | ﹤0.01% | 2728 |
|
|
2014
Q4 | – | Sell |
-12,864
| Closed | -$403K | – | 2269 |
|
|
2014
Q3 | $403K | Buy |
12,864
+13
| +0.1% | +$432 | ﹤0.01% | 1933 |
|
|
2014
Q2 | $439K | Sell |
12,851
-1,487
| -10% | -$53.5K | ﹤0.01% | 1900 |
|
|
2014
Q1 | $529K | Sell |
14,338
-448
| -3% | -$16.7K | ﹤0.01% | 1765 |
|
|
2013
Q4 | $603K | Buy |
14,786
+307
| +2% | +$11.4K | ﹤0.01% | 1585 |
|
|
2013
Q3 | $453K | Sell |
14,479
-2,021
| -12% | -$60.6K | ﹤0.01% | 1639 |
|
|
2013
Q2 | $423K | Buy |
+16,500
| New | +$465K | ﹤0.01% | 1586 |
|
Other funds holding MT
KL
