Raymond James & Associates’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.49M | Sell |
134,543
-1,124
| -0.8% | -$20.8K | ﹤0.01% | 2098 |
|
|
2024
Q2 | $2.11M | Buy |
135,667
+11,316
| +9% | +$176K | ﹤0.01% | 2126 |
|
|
2024
Q1 | $2.04M | Buy |
124,351
+109,275
| +725% | +$1.79M | ﹤0.01% | 2139 |
|
|
2023
Q4 | $215K | Buy |
15,076
+917
| +6% | +$13.1K | ﹤0.01% | 3454 |
|
|
2023
Q3 | $166K | Sell |
14,159
-15,475
| -52% | -$182K | ﹤0.01% | 3480 |
|
|
2023
Q2 | $455K | Sell |
29,634
-6,632
| -18% | -$102K | ﹤0.01% | 2979 |
|
|
2023
Q1 | $574K | Buy |
36,266
+8,317
| +30% | +$132K | ﹤0.01% | 2815 |
|
|
2022
Q4 | $337K | Sell |
27,949
-3,372
| -11% | -$40.7K | ﹤0.01% | 3129 |
|
|
2022
Q3 | $319K | Buy |
31,321
+3,929
| +14% | +$40K | ﹤0.01% | 3124 |
|
|
2022
Q2 | $277K | Sell |
27,392
-8,822
| -24% | -$89.2K | ﹤0.01% | 3266 |
|
|
2022
Q1 | $478K | Sell |
36,214
-7,048
| -16% | -$93K | ﹤0.01% | 3088 |
|
|
2021
Q4 | $530K | Sell |
43,262
-39,156
| -48% | -$480K | ﹤0.01% | 3027 |
|
|
2021
Q3 | $925K | Buy |
82,418
+10,246
| +14% | +$115K | ﹤0.01% | 2631 |
|
|
2021
Q2 | $989K | Sell |
72,172
-33,923
| -32% | -$465K | ﹤0.01% | 2588 |
|
|
2021
Q1 | $1.17M | Buy |
106,095
+48,041
| +83% | +$529K | ﹤0.01% | 2399 |
|
|
2020
Q4 | $735K | Buy |
58,054
+24,119
| +71% | +$305K | ﹤0.01% | 2532 |
|
|
2020
Q3 | $401K | Sell |
33,935
-94,208
| -74% | -$1.11M | ﹤0.01% | 2766 |
|
|
2020
Q2 | $1.28M | Buy |
+128,143
| New | +$1.28M | ﹤0.01% | 1991 |
|