Raymond James & Associates’s Manitowoc MTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,486
| Closed | -$233K | – | 3983 |
|
|
2024
Q1 | $233K | Buy |
+16,486
| New | +$233K | ﹤0.01% | 3502 |
|
|
2023
Q3 | – | Sell |
-118,638
| Closed | -$2.23M | – | 3827 |
|
|
2023
Q2 | $2.23M | Buy |
118,638
+4,586
| +4% | +$86.4K | ﹤0.01% | 1981 |
|
|
2023
Q1 | $1.95M | Buy |
114,052
+11,854
| +12% | +$203K | ﹤0.01% | 2046 |
|
|
2022
Q4 | $936K | Hold |
102,198
| – | – | ﹤0.01% | 2463 |
|
|
2022
Q3 | $792K | Buy |
+102,198
| New | +$792K | ﹤0.01% | 2538 |
|
|
2020
Q1 | – | Sell |
-12,744
| Closed | -$223K | – | 3518 |
|
|
2019
Q4 | $223K | Sell |
12,744
-998
| -7% | -$17.5K | ﹤0.01% | 3251 |
|
|
2019
Q3 | $172K | Buy |
13,742
+685
| +5% | +$8.57K | ﹤0.01% | 3281 |
|
|
2019
Q2 | $232K | Sell |
13,057
-1,811
| -12% | -$32.2K | ﹤0.01% | 3142 |
|
|
2019
Q1 | $244K | Buy |
14,868
+2,266
| +18% | +$37.2K | ﹤0.01% | 3081 |
|
|
2018
Q4 | $186K | Buy |
12,602
+782
| +7% | +$11.5K | ﹤0.01% | 3146 |
|
|
2018
Q3 | $284K | Sell |
11,820
-18,863
| -61% | -$453K | ﹤0.01% | 3046 |
|
|
2018
Q2 | $793K | Buy |
+30,683
| New | +$793K | ﹤0.01% | 2354 |
|
|
2018
Q1 | – | Sell |
-32,051
| Closed | -$1.26M | – | 3407 |
|
|
2017
Q4 | $1.26M | Buy |
32,051
+24,429
| +321% | +$961K | ﹤0.01% | 1990 |
|
|
2017
Q3 | $274K | Buy |
7,622
+1,100
| +17% | +$39.5K | ﹤0.01% | 2833 |
|
|
2017
Q2 | $157K | Sell |
6,522
-250
| -4% | -$6.02K | ﹤0.01% | 3012 |
|
|
2017
Q1 | $154K | Buy |
6,772
+750
| +12% | +$17.1K | ﹤0.01% | 2964 |
|
|
2016
Q4 | $144K | Hold |
6,022
| – | – | ﹤0.01% | 2931 |
|
|
2016
Q3 | $115K | Buy |
6,022
+2,253
| +60% | +$43K | ﹤0.01% | 2938 |
|
|
2016
Q2 | $82K | Sell |
3,769
-368
| -9% | -$8.01K | ﹤0.01% | 2811 |
|
|
2016
Q1 | $72K | Sell |
4,137
-13,044
| -76% | -$227K | ﹤0.01% | 2728 |
|
|
2015
Q4 | $239K | Sell |
17,181
-1,766
| -9% | -$24.6K | ﹤0.01% | 2275 |
|
|
2015
Q3 | $257K | Sell |
18,947
-1,608
| -8% | -$21.8K | ﹤0.01% | 2176 |
|
|
2015
Q2 | $365K | Sell |
20,555
-1,435
| -7% | -$25.5K | ﹤0.01% | 2208 |
|
|
2015
Q1 | $429K | Sell |
21,990
-9,643
| -30% | -$188K | ﹤0.01% | 2096 |
|
|
2014
Q4 | $633K | Buy |
31,633
+10,091
| +47% | +$202K | ﹤0.01% | 1836 |
|
|
2014
Q3 | $458K | Sell |
21,542
-8,032
| -27% | -$171K | ﹤0.01% | 1878 |
|
|
2014
Q2 | $880K | Sell |
29,574
-3,049
| -9% | -$90.7K | 0.01% | 1569 |
|
|
2014
Q1 | $929K | Buy |
32,623
+1,232
| +4% | +$35.1K | 0.01% | 1471 |
|
|
2013
Q4 | $663K | Buy |
31,391
+7,898
| +34% | +$167K | 0.01% | 1539 |
|
|
2013
Q3 | $416K | Sell |
23,493
-5,655
| -19% | -$100K | ﹤0.01% | 1660 |
|
|
2013
Q2 | $473K | Buy |
+29,148
| New | +$473K | ﹤0.01% | 1533 |
|