Raymond James & Associates’s New York Times NYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,207
| Closed | -$1.44M | – | 4048 |
|
|
2024
Q1 | $1.44M | Buy |
+33,207
| New | +$1.51M | ﹤0.01% | 2370 |
|
|
2020
Q4 | – | Sell |
-5,402
| Closed | -$231K | – | 3843 |
|
|
2020
Q3 | $231K | Buy |
+5,402
| New | +$237K | ﹤0.01% | 3113 |
|
|
2020
Q1 | – | Sell |
-6,854
| Closed | -$220K | – | 3652 |
|
|
2019
Q4 | $220K | Buy |
+6,854
| New | +$213K | ﹤0.01% | 3285 |
|
|
2019
Q3 | – | Sell |
-16,732
| Closed | -$546K | – | 3686 |
|
|
2019
Q2 | $546K | Sell |
16,732
-5,776
| -26% | -$192K | ﹤0.01% | 2598 |
|
|
2019
Q1 | $739K | Buy |
22,508
+1,096
| +5% | +$32.4K | ﹤0.01% | 2389 |
|
|
2018
Q4 | $477K | Buy |
21,412
+9,478
| +79% | +$240K | ﹤0.01% | 2580 |
|
|
2018
Q3 | $276K | Sell |
11,934
-3,442
| -22% | -$82.4K | ﹤0.01% | 3086 |
|
|
2018
Q2 | $398K | Sell |
15,376
-1,155
| -7% | -$27.2K | ﹤0.01% | 2840 |
|
|
2018
Q1 | $398K | Sell |
16,531
-4,566
| -22% | -$105K | ﹤0.01% | 2710 |
|
|
2017
Q4 | $390K | Buy |
21,097
+581
| +3% | +$10.8K | ﹤0.01% | 2683 |
|
|
2017
Q3 | $402K | Hold |
20,516
| – | – | ﹤0.01% | 2609 |
|
|
2017
Q2 | $363K | Sell |
20,516
-90
| -0.4% | -$1.48K | ﹤0.01% | 2605 |
|
|
2017
Q1 | $297K | Hold |
20,606
| – | – | ﹤0.01% | 2706 |
|
|
2016
Q4 | $274K | Hold |
20,606
| – | – | ﹤0.01% | 2686 |
|
|
2016
Q3 | $246K | Buy |
20,606
+3,106
| +18% | +$39.4K | ﹤0.01% | 2743 |
|
|
2016
Q2 | $212K | Sell |
17,500
-63,050
| -78% | -$773K | ﹤0.01% | 2623 |
|
|
2016
Q1 | $1M | Sell |
80,550
-52,750
| -40% | -$668K | ﹤0.01% | 1665 |
|
|
2015
Q4 | $1.79M | Buy |
133,300
+40,753
| +44% | +$544K | 0.01% | 1330 |
|
|
2015
Q3 | $1.09M | Buy |
92,547
+8,998
| +11% | +$113K | ﹤0.01% | 1552 |
|
|
2015
Q2 | $1.14M | Sell |
83,549
-2,400
| -3% | -$33.1K | ﹤0.01% | 1665 |
|
|
2015
Q1 | $1.18M | Buy |
85,949
+1,027
| +1% | +$13.8K | 0.01% | 1559 |
|
|
2014
Q4 | $1.12M | Sell |
84,922
-9,304
| -10% | -$120K | 0.01% | 1509 |
|
|
2014
Q3 | $1.06M | Sell |
94,226
-3,300
| -3% | -$42.6K | 0.01% | 1467 |
|
|
2014
Q2 | $1.48M | Sell |
97,526
-13,798
| -12% | -$215K | 0.01% | 1260 |
|
|
2014
Q1 | $1.91M | Buy |
111,324
+92,800
| +501% | +$1.43M | 0.01% | 1063 |
|
|
2013
Q4 | $294K | Sell |
18,524
-2,000
| -10% | -$27.2K | ﹤0.01% | 1855 |
|
|
2013
Q3 | $258K | Sell |
20,524
-26,000
| -56% | -$308K | ﹤0.01% | 1829 |
|
|
2013
Q2 | $515K | Buy |
+46,524
| New | +$458K | ﹤0.01% | 1506 |
|
Other funds holding NYT
FCM
SP
DCP
ROIC
