Raymond James & Associates’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $621K | Sell |
49,805
-2,988
| -6% | -$37.2K | ﹤0.01% | 2968 |
|
|
2024
Q2 | $664K | Buy |
52,793
+416
| +0.8% | +$5.23K | ﹤0.01% | 2865 |
|
|
2024
Q1 | $576K | Buy |
52,377
+2,406
| +5% | +$26.5K | ﹤0.01% | 2963 |
|
|
2023
Q4 | $690K | Sell |
49,971
-3,494
| -7% | -$48.2K | ﹤0.01% | 2736 |
|
|
2023
Q3 | $789K | Buy |
53,465
+5,953
| +13% | +$87.8K | ﹤0.01% | 2597 |
|
|
2023
Q2 | $755K | Sell |
47,512
-7,784
| -14% | -$124K | ﹤0.01% | 2637 |
|
|
2023
Q1 | $708K | Sell |
55,296
-1,096
| -2% | -$14K | ﹤0.01% | 2671 |
|
|
2022
Q4 | $916K | Sell |
56,392
-778
| -1% | -$12.6K | ﹤0.01% | 2476 |
|
|
2022
Q3 | $933K | Sell |
57,170
-365
| -0.6% | -$5.96K | ﹤0.01% | 2436 |
|
|
2022
Q2 | $1.09M | Buy |
57,535
+1,747
| +3% | +$33.1K | ﹤0.01% | 2372 |
|
|
2022
Q1 | $1.49M | Buy |
55,788
+2,679
| +5% | +$71.6K | ﹤0.01% | 2332 |
|
|
2021
Q4 | $1.47M | Sell |
53,109
-1,738
| -3% | -$48K | ﹤0.01% | 2373 |
|
|
2021
Q3 | $1.52M | Buy |
54,847
+2,991
| +6% | +$82.9K | ﹤0.01% | 2290 |
|
|
2021
Q2 | $1.81M | Sell |
51,856
-14,701
| -22% | -$513K | ﹤0.01% | 2165 |
|
|
2021
Q1 | $1.78M | Sell |
66,557
-11,973
| -15% | -$320K | ﹤0.01% | 2096 |
|
|
2020
Q4 | $1.55M | Sell |
78,530
-15,206
| -16% | -$299K | ﹤0.01% | 2048 |
|
|
2020
Q3 | $1.74M | Sell |
93,736
-11,662
| -11% | -$217K | ﹤0.01% | 1840 |
|
|
2020
Q2 | $1.92M | Buy |
105,398
+36,228
| +52% | +$660K | ﹤0.01% | 1754 |
|
|
2020
Q1 | $914K | Sell |
69,170
-3,396
| -5% | -$44.9K | ﹤0.01% | 2036 |
|
|
2019
Q4 | $1.64M | Buy |
72,566
+7,168
| +11% | +$162K | ﹤0.01% | 1935 |
|
|
2019
Q3 | $1.48M | Buy |
65,398
+918
| +1% | +$20.7K | ﹤0.01% | 1942 |
|
|
2019
Q2 | $1.48M | Sell |
64,480
-712
| -1% | -$16.4K | ﹤0.01% | 1975 |
|
|
2019
Q1 | $1.28M | Buy |
65,192
+2,591
| +4% | +$50.9K | ﹤0.01% | 2049 |
|
|
2018
Q4 | $1.09M | Sell |
62,601
-26,921
| -30% | -$470K | ﹤0.01% | 2036 |
|
|
2018
Q3 | $1.88M | Buy |
89,522
+6,758
| +8% | +$142K | ﹤0.01% | 1848 |
|
|
2018
Q2 | $1.65M | Buy |
82,764
+29,605
| +56% | +$589K | ﹤0.01% | 1891 |
|
|
2018
Q1 | $961K | Sell |
53,159
-435
| -0.8% | -$7.86K | ﹤0.01% | 2153 |
|
|
2017
Q4 | $991K | Buy |
53,594
+1,788
| +3% | +$33.1K | ﹤0.01% | 2132 |
|
|
2017
Q3 | $923K | Buy |
51,806
+1,144
| +2% | +$20.4K | ﹤0.01% | 2144 |
|
|
2017
Q2 | $825K | Buy |
50,662
+890
| +2% | +$14.5K | ﹤0.01% | 2150 |
|
|
2017
Q1 | $845K | Buy |
49,772
+1,573
| +3% | +$26.7K | ﹤0.01% | 2077 |
|
|
2016
Q4 | $766K | Sell |
48,199
-595
| -1% | -$9.46K | ﹤0.01% | 2086 |
|
|
2016
Q3 | $696K | Buy |
48,794
+136
| +0.3% | +$1.94K | ﹤0.01% | 2075 |
|
|
2016
Q2 | $619K | Buy |
48,658
+737
| +2% | +$9.38K | ﹤0.01% | 1999 |
|
|
2016
Q1 | $599K | Sell |
47,921
-2,648
| -5% | -$33.1K | ﹤0.01% | 1949 |
|
|
2015
Q4 | $724K | Buy |
50,569
+8,639
| +21% | +$124K | ﹤0.01% | 1802 |
|
|
2015
Q3 | $689K | Buy |
41,930
+1,100
| +3% | +$18.1K | ﹤0.01% | 1782 |
|
|
2015
Q2 | $724K | Sell |
40,830
-620
| -1% | -$11K | ﹤0.01% | 1878 |
|
|
2015
Q1 | $685K | Buy |
+41,450
| New | +$685K | ﹤0.01% | 1876 |
|