Raymond James & Associates’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,371
| Closed | -$247K | – | 3907 |
|
|
2022
Q2 | $247K | Hold |
22,371
| – | – | ﹤0.01% | 3348 |
|
|
2022
Q1 | $323K | Sell |
22,371
-110
| -0.5% | -$1.59K | ﹤0.01% | 3348 |
|
|
2021
Q4 | $341K | Sell |
22,481
-3,125
| -12% | -$47.4K | ﹤0.01% | 3345 |
|
|
2021
Q3 | $372K | Hold |
25,606
| – | – | ﹤0.01% | 3252 |
|
|
2021
Q2 | $390K | Sell |
25,606
-1,500
| -6% | -$22.8K | ﹤0.01% | 3240 |
|
|
2021
Q1 | $292K | Sell |
27,106
-5,287
| -16% | -$57K | ﹤0.01% | 3350 |
|
|
2020
Q4 | $316K | Sell |
32,393
-16,185
| -33% | -$158K | ﹤0.01% | 3076 |
|
|
2020
Q3 | $316K | Sell |
48,578
-25,567
| -34% | -$166K | ﹤0.01% | 2905 |
|
|
2020
Q2 | $465K | Sell |
74,145
-4,005
| -5% | -$25.1K | ﹤0.01% | 2624 |
|
|
2020
Q1 | $394K | Buy |
78,150
+2,756
| +4% | +$13.9K | ﹤0.01% | 2576 |
|
|
2019
Q4 | $913K | Buy |
75,394
+45,501
| +152% | +$551K | ﹤0.01% | 2315 |
|
|
2019
Q3 | $345K | Buy |
29,893
+3,190
| +12% | +$36.8K | ﹤0.01% | 2906 |
|
|
2019
Q2 | $287K | Buy |
+26,703
| New | +$287K | ﹤0.01% | 3020 |
|