Raymond James & Associates’s New York Times NYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,207
| Closed | -$1.44M | – | 3986 |
|
|
2024
Q1 | $1.44M | Buy |
+33,207
| New | +$1.44M | ﹤0.01% | 2361 |
|
|
2020
Q4 | – | Sell |
-5,402
| Closed | -$231K | – | 3677 |
|
|
2020
Q3 | $231K | Buy |
+5,402
| New | +$231K | ﹤0.01% | 3090 |
|
|
2020
Q1 | – | Sell |
-6,854
| Closed | -$220K | – | 3529 |
|
|
2019
Q4 | $220K | Buy |
+6,854
| New | +$220K | ﹤0.01% | 3260 |
|
|
2019
Q3 | – | Sell |
-16,732
| Closed | -$546K | – | 3542 |
|
|
2019
Q2 | $546K | Sell |
16,732
-5,776
| -26% | -$188K | ﹤0.01% | 2588 |
|
|
2019
Q1 | $739K | Buy |
22,508
+1,096
| +5% | +$36K | ﹤0.01% | 2385 |
|
|
2018
Q4 | $477K | Buy |
21,412
+9,478
| +79% | +$211K | ﹤0.01% | 2578 |
|
|
2018
Q3 | $276K | Sell |
11,934
-3,442
| -22% | -$79.6K | ﹤0.01% | 3068 |
|
|
2018
Q2 | $398K | Sell |
15,376
-1,155
| -7% | -$29.9K | ﹤0.01% | 2831 |
|
|
2018
Q1 | $398K | Sell |
16,531
-4,566
| -22% | -$110K | ﹤0.01% | 2702 |
|
|
2017
Q4 | $390K | Buy |
21,097
+581
| +3% | +$10.7K | ﹤0.01% | 2671 |
|
|
2017
Q3 | $402K | Hold |
20,516
| – | – | ﹤0.01% | 2598 |
|
|
2017
Q2 | $363K | Sell |
20,516
-90
| -0.4% | -$1.59K | ﹤0.01% | 2591 |
|
|
2017
Q1 | $297K | Hold |
20,606
| – | – | ﹤0.01% | 2695 |
|
|
2016
Q4 | $274K | Hold |
20,606
| – | – | ﹤0.01% | 2668 |
|
|
2016
Q3 | $246K | Buy |
20,606
+3,106
| +18% | +$37.1K | ﹤0.01% | 2727 |
|
|
2016
Q2 | $212K | Sell |
17,500
-63,050
| -78% | -$764K | ﹤0.01% | 2614 |
|
|
2016
Q1 | $1M | Sell |
80,550
-52,750
| -40% | -$657K | ﹤0.01% | 1665 |
|
|
2015
Q4 | $1.79M | Buy |
133,300
+40,753
| +44% | +$547K | 0.01% | 1330 |
|
|
2015
Q3 | $1.09M | Buy |
92,547
+8,998
| +11% | +$106K | ﹤0.01% | 1552 |
|
|
2015
Q2 | $1.14M | Sell |
83,549
-2,400
| -3% | -$32.7K | ﹤0.01% | 1661 |
|
|
2015
Q1 | $1.18M | Buy |
85,949
+1,027
| +1% | +$14.1K | 0.01% | 1559 |
|
|
2014
Q4 | $1.12M | Sell |
84,922
-9,304
| -10% | -$123K | 0.01% | 1508 |
|
|
2014
Q3 | $1.06M | Sell |
94,226
-3,300
| -3% | -$37K | 0.01% | 1465 |
|
|
2014
Q2 | $1.48M | Sell |
97,526
-13,798
| -12% | -$210K | 0.01% | 1260 |
|
|
2014
Q1 | $1.91M | Buy |
111,324
+92,800
| +501% | +$1.59M | 0.01% | 1063 |
|
|
2013
Q4 | $294K | Sell |
18,524
-2,000
| -10% | -$31.7K | ﹤0.01% | 1848 |
|
|
2013
Q3 | $258K | Sell |
20,524
-26,000
| -56% | -$327K | ﹤0.01% | 1823 |
|
|
2013
Q2 | $515K | Buy |
+46,524
| New | +$515K | ﹤0.01% | 1500 |
|