Raymond James & Associates’s NL Industries NL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.41M | Sell |
189,720
-28,108
| -13% | -$209K | ﹤0.01% | 2450 |
|
|
2024
Q2 | $1.31M | Sell |
217,828
-75,777
| -26% | -$457K | ﹤0.01% | 2425 |
|
|
2024
Q1 | $2.15M | Sell |
293,605
-13,950
| -5% | -$102K | ﹤0.01% | 2113 |
|
|
2023
Q4 | $1.73M | Sell |
307,555
-33,177
| -10% | -$186K | ﹤0.01% | 2175 |
|
|
2023
Q3 | $1.62M | Sell |
340,732
-6,300
| -2% | -$29.9K | ﹤0.01% | 2136 |
|
|
2023
Q2 | $1.92M | Sell |
347,032
-5,700
| -2% | -$31.5K | ﹤0.01% | 2068 |
|
|
2023
Q1 | $2.14M | Sell |
352,732
-13,429
| -4% | -$81.4K | ﹤0.01% | 1988 |
|
|
2022
Q4 | $2.49M | Buy |
366,161
+1,750
| +0.5% | +$11.9K | ﹤0.01% | 1856 |
|
|
2022
Q3 | $2.82M | Buy |
364,411
+500
| +0.1% | +$3.87K | ﹤0.01% | 1754 |
|
|
2022
Q2 | $3.59M | Buy |
363,911
+90,741
| +33% | +$896K | ﹤0.01% | 1627 |
|
|
2022
Q1 | $1.96M | Buy |
273,170
+2,572
| +1% | +$18.5K | ﹤0.01% | 2145 |
|
|
2021
Q4 | $2M | Sell |
270,598
-17,450
| -6% | -$129K | ﹤0.01% | 2173 |
|
|
2021
Q3 | $1.66M | Buy |
288,048
+2,400
| +0.8% | +$13.8K | ﹤0.01% | 2227 |
|
|
2021
Q2 | $1.86M | Buy |
285,648
+124,110
| +77% | +$807K | ﹤0.01% | 2149 |
|
|
2021
Q1 | $1.2M | Buy |
161,538
+87,263
| +117% | +$650K | ﹤0.01% | 2377 |
|
|
2020
Q4 | $355K | Buy |
74,275
+47,775
| +180% | +$228K | ﹤0.01% | 3005 |
|
|
2020
Q3 | $113K | Buy |
+26,500
| New | +$113K | ﹤0.01% | 3321 |
|
|
2019
Q3 | – | Sell |
-16,000
| Closed | -$58K | – | 3538 |
|
|
2019
Q2 | $58K | Buy |
16,000
+4,500
| +39% | +$16.3K | ﹤0.01% | 3433 |
|
|
2019
Q1 | $45K | Buy |
+11,500
| New | +$45K | ﹤0.01% | 3430 |
|