Raymond James & Associates’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.31M | Buy |
160,338
+16,943
| +12% | +$249K | ﹤0.01% | 2138 |
|
|
2024
Q2 | $2.08M | Sell |
143,395
-24,087
| -14% | -$375K | ﹤0.01% | 2149 |
|
|
2024
Q1 | $2.55M | Buy |
167,482
+77,622
| +86% | +$1.26M | ﹤0.01% | 2008 |
|
|
2023
Q4 | $1.44M | Buy |
89,860
+13,849
| +18% | +$212K | ﹤0.01% | 2299 |
|
|
2023
Q3 | $1.14M | Buy |
76,011
+12,846
| +20% | +$183K | ﹤0.01% | 2377 |
|
|
2023
Q2 | $874K | Sell |
63,165
-13,055
| -17% | -$159K | ﹤0.01% | 2557 |
|
|
2023
Q1 | $795K | Buy |
76,220
+5,601
| +8% | +$60.9K | ﹤0.01% | 2610 |
|
|
2022
Q4 | $752K | Buy |
70,619
+46,111
| +188% | +$557K | ﹤0.01% | 2601 |
|
|
2022
Q3 | $302K | Sell |
24,508
-13,064
| -35% | -$173K | ﹤0.01% | 3180 |
|
|
2022
Q2 | $439K | Sell |
37,572
-105,377
| -74% | -$1.46M | ﹤0.01% | 2995 |
|
|
2022
Q1 | $2.12M | Buy |
142,949
+52,626
| +58% | +$705K | ﹤0.01% | 2090 |
|
|
2021
Q4 | $992K | Buy |
90,323
+18,602
| +26% | +$196K | ﹤0.01% | 2626 |
|
|
2021
Q3 | $742K | Sell |
71,721
-49,654
| -41% | -$529K | ﹤0.01% | 2776 |
|
|
2021
Q2 | $1.48M | Buy |
121,375
+56,715
| +88% | +$557K | ﹤0.01% | 2320 |
|
|
2021
Q1 | $548K | Sell |
64,660
-316,631
| -83% | -$3.02M | ﹤0.01% | 2952 |
|
|
2020
Q4 | $4.28M | Buy |
381,291
+332,540
| +682% | +$2.95M | ﹤0.01% | 1426 |
|
|
2020
Q3 | $347K | Buy |
48,751
+21,914
| +82% | +$186K | ﹤0.01% | 2866 |
|
|
2020
Q2 | $222K | Sell |
26,837
-22,871
| -46% | -$166K | ﹤0.01% | 3071 |
|
|
2020
Q1 | $273K | Buy |
49,708
+25,672
| +107% | +$306K | ﹤0.01% | 2833 |
|
|
2019
Q4 | $383K | Buy |
24,036
+8,359
| +53% | +$128K | ﹤0.01% | 2927 |
|
|
2019
Q3 | $227K | Sell |
15,677
-6,523
| -29% | -$95.8K | ﹤0.01% | 3181 |
|
|
2019
Q2 | $346K | Sell |
22,200
-138,707
| -86% | -$2.12M | ﹤0.01% | 2919 |
|
|
2019
Q1 | $2.56M | Buy |
160,907
+114,952
| +250% | +$1.83M | ﹤0.01% | 1606 |
|
|
2018
Q4 | $598K | Buy |
45,955
+537
| +1% | +$7.78K | ﹤0.01% | 2435 |
|
|
2018
Q3 | $548K | Buy |
45,418
+8,913
| +24% | +$98.8K | ﹤0.01% | 2650 |
|
|
2018
Q2 | $366K | Sell |
36,505
-451
| -1% | -$5.77K | ﹤0.01% | 2886 |
|
|
2018
Q1 | $523K | Sell |
36,956
-703
| -2% | -$9.25K | ﹤0.01% | 2544 |
|
|
2017
Q4 | $388K | Sell |
37,659
-3,429
| -8% | -$35.1K | ﹤0.01% | 2689 |
|
|
2017
Q3 | $413K | Sell |
41,088
-4,747
| -10% | -$43.1K | ﹤0.01% | 2599 |
|
|
2017
Q2 | $366K | Buy |
45,835
+1,671
| +4% | +$14.9K | ﹤0.01% | 2602 |
|
|
2017
Q1 | $428K | Sell |
44,164
-4,106
| -9% | -$42.2K | ﹤0.01% | 2481 |
|
|
2016
Q4 | $488K | Sell |
48,270
-690
| -1% | -$7.37K | ﹤0.01% | 2342 |
|
|
2016
Q3 | $457K | Sell |
48,960
-4,022
| -8% | -$35.3K | ﹤0.01% | 2344 |
|
|
2016
Q2 | $379K | Buy |
52,982
+795
| +2% | +$5.26K | ﹤0.01% | 2255 |
|
|
2016
Q1 | $305K | Buy |
+52,187
| New | +$211K | ﹤0.01% | 2317 |
|
|
2015
Q4 | – | Sell |
-60,245
| Closed | -$262K | – | 2381 |
|
|
2015
Q3 | $262K | Sell |
60,245
-28,448
| -32% | -$174K | ﹤0.01% | 2172 |
|
|
2015
Q2 | $803K | Buy |
88,693
+17,126
| +24% | +$153K | ﹤0.01% | 1834 |
|
|
2015
Q1 | $430K | Buy |
71,567
+3,631
| +5% | +$23.1K | ﹤0.01% | 2101 |
|
|
2014
Q4 | $496K | Buy |
67,936
+24,302
| +56% | +$262K | ﹤0.01% | 1947 |
|
|
2014
Q3 | $619K | Sell |
43,634
-126,761
| -74% | -$2.12M | ﹤0.01% | 1763 |
|
|
2014
Q2 | $2.49M | Buy |
170,395
+11,369
| +7% | +$166K | 0.02% | 970 |
|
|
2014
Q1 | $2.09M | Buy |
159,026
+6,705
| +4% | +$78.3K | 0.01% | 1014 |
|
|
2013
Q4 | $2.1M | Sell |
152,321
-39,821
| -21% | -$618K | 0.02% | 934 |
|
|
2013
Q3 | $2.98M | Buy |
192,142
+117,500
| +157% | +$1.67M | 0.03% | 686 |
|
|
2013
Q2 | $1M | Buy |
+74,642
| New | +$1.27M | 0.01% | 1171 |
|
Other funds holding PBR
AIM