Raymond James & Associates’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,501
| Closed | -$200K | – | 3831 |
|
|
2023
Q2 | $200K | Buy |
+1,501
| New | +$200K | ﹤0.01% | 3455 |
|
|
2023
Q1 | – | Sell |
-28,460
| Closed | -$3.09M | – | 3881 |
|
|
2022
Q4 | $3.09M | Sell |
28,460
-7,101
| -20% | -$772K | ﹤0.01% | 1731 |
|
|
2022
Q3 | $3.02M | Sell |
35,561
-8,461
| -19% | -$719K | ﹤0.01% | 1713 |
|
|
2022
Q2 | $3.61M | Buy |
44,022
+728
| +2% | +$59.7K | ﹤0.01% | 1625 |
|
|
2022
Q1 | $4.23M | Buy |
43,294
+767
| +2% | +$75K | ﹤0.01% | 1623 |
|
|
2021
Q4 | $4.68M | Sell |
42,527
-887
| -2% | -$97.6K | ﹤0.01% | 1595 |
|
|
2021
Q3 | $3.78M | Sell |
43,414
-11,432
| -21% | -$996K | ﹤0.01% | 1686 |
|
|
2021
Q2 | $5.33M | Sell |
54,846
-723
| -1% | -$70.2K | ﹤0.01% | 1451 |
|
|
2021
Q1 | $4.74M | Buy |
55,569
+17,345
| +45% | +$1.48M | ﹤0.01% | 1457 |
|
|
2020
Q4 | $2.89M | Sell |
38,224
-861
| -2% | -$65K | ﹤0.01% | 1662 |
|
|
2020
Q3 | $2.21M | Sell |
39,085
-1,007
| -3% | -$56.8K | ﹤0.01% | 1697 |
|
|
2020
Q2 | $1.98M | Buy |
40,092
+24,855
| +163% | +$1.23M | ﹤0.01% | 1732 |
|
|
2020
Q1 | $603K | Sell |
15,237
-114
| -0.7% | -$4.51K | ﹤0.01% | 2288 |
|
|
2019
Q4 | $1.03M | Buy |
+15,351
| New | +$1.03M | ﹤0.01% | 2248 |
|