Raymond James & Associates’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.31M | Buy |
160,338
+16,943
| +12% | +$244K | ﹤0.01% | 2133 |
|
|
2024
Q2 | $2.08M | Sell |
143,395
-24,087
| -14% | -$349K | ﹤0.01% | 2144 |
|
|
2024
Q1 | $2.55M | Buy |
167,482
+77,622
| +86% | +$1.18M | ﹤0.01% | 2002 |
|
|
2023
Q4 | $1.44M | Buy |
89,860
+13,849
| +18% | +$221K | ﹤0.01% | 2289 |
|
|
2023
Q3 | $1.14M | Buy |
76,011
+12,846
| +20% | +$193K | ﹤0.01% | 2368 |
|
|
2023
Q2 | $874K | Sell |
63,165
-13,055
| -17% | -$181K | ﹤0.01% | 2540 |
|
|
2023
Q1 | $795K | Buy |
76,220
+5,601
| +8% | +$58.4K | ﹤0.01% | 2594 |
|
|
2022
Q4 | $752K | Buy |
70,619
+46,111
| +188% | +$491K | ﹤0.01% | 2594 |
|
|
2022
Q3 | $302K | Sell |
24,508
-13,064
| -35% | -$161K | ﹤0.01% | 3163 |
|
|
2022
Q2 | $439K | Sell |
37,572
-105,377
| -74% | -$1.23M | ﹤0.01% | 2982 |
|
|
2022
Q1 | $2.12M | Buy |
142,949
+52,626
| +58% | +$779K | ﹤0.01% | 2086 |
|
|
2021
Q4 | $992K | Buy |
90,323
+18,602
| +26% | +$204K | ﹤0.01% | 2620 |
|
|
2021
Q3 | $742K | Sell |
71,721
-49,654
| -41% | -$514K | ﹤0.01% | 2770 |
|
|
2021
Q2 | $1.48M | Buy |
121,375
+56,715
| +88% | +$693K | ﹤0.01% | 2317 |
|
|
2021
Q1 | $548K | Sell |
64,660
-316,631
| -83% | -$2.68M | ﹤0.01% | 2937 |
|
|
2020
Q4 | $4.28M | Buy |
381,291
+332,540
| +682% | +$3.73M | ﹤0.01% | 1424 |
|
|
2020
Q3 | $347K | Buy |
48,751
+21,914
| +82% | +$156K | ﹤0.01% | 2851 |
|
|
2020
Q2 | $222K | Sell |
26,837
-22,871
| -46% | -$189K | ﹤0.01% | 3051 |
|
|
2020
Q1 | $273K | Buy |
49,708
+25,672
| +107% | +$141K | ﹤0.01% | 2822 |
|
|
2019
Q4 | $383K | Buy |
24,036
+8,359
| +53% | +$133K | ﹤0.01% | 2910 |
|
|
2019
Q3 | $227K | Sell |
15,677
-6,523
| -29% | -$94.5K | ﹤0.01% | 3158 |
|
|
2019
Q2 | $346K | Sell |
22,200
-138,707
| -86% | -$2.16M | ﹤0.01% | 2902 |
|
|
2019
Q1 | $2.56M | Buy |
160,907
+114,952
| +250% | +$1.83M | ﹤0.01% | 1606 |
|
|
2018
Q4 | $598K | Buy |
45,955
+537
| +1% | +$6.99K | ﹤0.01% | 2433 |
|
|
2018
Q3 | $548K | Buy |
45,418
+8,913
| +24% | +$108K | ﹤0.01% | 2641 |
|
|
2018
Q2 | $366K | Sell |
36,505
-451
| -1% | -$4.52K | ﹤0.01% | 2876 |
|
|
2018
Q1 | $523K | Sell |
36,956
-703
| -2% | -$9.95K | ﹤0.01% | 2539 |
|
|
2017
Q4 | $388K | Sell |
37,659
-3,429
| -8% | -$35.3K | ﹤0.01% | 2677 |
|
|
2017
Q3 | $413K | Sell |
41,088
-4,747
| -10% | -$47.7K | ﹤0.01% | 2588 |
|
|
2017
Q2 | $366K | Buy |
45,835
+1,671
| +4% | +$13.3K | ﹤0.01% | 2588 |
|
|
2017
Q1 | $428K | Sell |
44,164
-4,106
| -9% | -$39.8K | ﹤0.01% | 2474 |
|
|
2016
Q4 | $488K | Sell |
48,270
-690
| -1% | -$6.98K | ﹤0.01% | 2334 |
|
|
2016
Q3 | $457K | Sell |
48,960
-4,022
| -8% | -$37.5K | ﹤0.01% | 2339 |
|
|
2016
Q2 | $379K | Buy |
52,982
+795
| +2% | +$5.69K | ﹤0.01% | 2252 |
|
|
2016
Q1 | $305K | Buy |
+52,187
| New | +$305K | ﹤0.01% | 2312 |
|
|
2015
Q4 | – | Sell |
-60,245
| Closed | -$262K | – | 2375 |
|
|
2015
Q3 | $262K | Sell |
60,245
-28,448
| -32% | -$124K | ﹤0.01% | 2167 |
|
|
2015
Q2 | $803K | Buy |
88,693
+17,126
| +24% | +$155K | ﹤0.01% | 1829 |
|
|
2015
Q1 | $430K | Buy |
71,567
+3,631
| +5% | +$21.8K | ﹤0.01% | 2095 |
|
|
2014
Q4 | $496K | Buy |
67,936
+24,302
| +56% | +$177K | ﹤0.01% | 1942 |
|
|
2014
Q3 | $619K | Sell |
43,634
-126,761
| -74% | -$1.8M | ﹤0.01% | 1759 |
|
|
2014
Q2 | $2.49M | Buy |
170,395
+11,369
| +7% | +$166K | 0.02% | 970 |
|
|
2014
Q1 | $2.09M | Buy |
159,026
+6,705
| +4% | +$88.2K | 0.01% | 1014 |
|
|
2013
Q4 | $2.1M | Sell |
152,321
-39,821
| -21% | -$549K | 0.02% | 934 |
|
|
2013
Q3 | $2.98M | Buy |
192,142
+117,500
| +157% | +$1.82M | 0.03% | 686 |
|
|
2013
Q2 | $1M | Buy |
+74,642
| New | +$1M | 0.01% | 1170 |
|