Raymond James & Associates’s PCM Fund PCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $143K | Sell |
17,924
-9,977
| -36% | -$79.7K | ﹤0.01% | 3694 |
|
|
2024
Q2 | $207K | Buy |
27,901
+686
| +3% | +$5.09K | ﹤0.01% | 3550 |
|
|
2024
Q1 | $225K | Buy |
27,215
+694
| +3% | +$5.74K | ﹤0.01% | 3522 |
|
|
2023
Q4 | $211K | Buy |
26,521
+690
| +3% | +$5.49K | ﹤0.01% | 3464 |
|
|
2023
Q3 | $230K | Buy |
25,831
+894
| +4% | +$7.96K | ﹤0.01% | 3362 |
|
|
2023
Q2 | $240K | Sell |
24,937
-5,822
| -19% | -$56.1K | ﹤0.01% | 3353 |
|
|
2023
Q1 | $259K | Buy |
30,759
+579
| +2% | +$4.88K | ﹤0.01% | 3304 |
|
|
2022
Q4 | $238K | Buy |
30,180
+591
| +2% | +$4.65K | ﹤0.01% | 3325 |
|
|
2022
Q3 | $236K | Buy |
29,589
+1,595
| +6% | +$12.7K | ﹤0.01% | 3319 |
|
|
2022
Q2 | $259K | Sell |
27,994
-1,747
| -6% | -$16.2K | ﹤0.01% | 3307 |
|
|
2022
Q1 | $303K | Buy |
29,741
+424
| +1% | +$4.32K | ﹤0.01% | 3383 |
|
|
2021
Q4 | $314K | Buy |
29,317
+395
| +1% | +$4.23K | ﹤0.01% | 3396 |
|
|
2021
Q3 | $328K | Buy |
28,922
+5,016
| +21% | +$56.9K | ﹤0.01% | 3333 |
|
|
2021
Q2 | $284K | Buy |
23,906
+3,718
| +18% | +$44.2K | ﹤0.01% | 3449 |
|
|
2021
Q1 | $231K | Sell |
20,188
-4,618
| -19% | -$52.8K | ﹤0.01% | 3491 |
|
|
2020
Q4 | $266K | Buy |
24,806
+402
| +2% | +$4.31K | ﹤0.01% | 3170 |
|
|
2020
Q3 | $247K | Buy |
24,404
+416
| +2% | +$4.21K | ﹤0.01% | 3047 |
|
|
2020
Q2 | $226K | Buy |
23,988
+433
| +2% | +$4.08K | ﹤0.01% | 3042 |
|
|
2020
Q1 | $187K | Sell |
23,555
-1,524
| -6% | -$12.1K | ﹤0.01% | 3048 |
|
|
2019
Q4 | $287K | Buy |
25,079
+717
| +3% | +$8.21K | ﹤0.01% | 3089 |
|
|
2019
Q3 | $271K | Buy |
24,362
+899
| +4% | +$10K | ﹤0.01% | 3061 |
|
|
2019
Q2 | $266K | Buy |
23,463
+2,430
| +12% | +$27.5K | ﹤0.01% | 3062 |
|
|
2019
Q1 | $234K | Buy |
21,033
+859
| +4% | +$9.56K | ﹤0.01% | 3113 |
|
|
2018
Q4 | $205K | Buy |
20,174
+4,400
| +28% | +$44.7K | ﹤0.01% | 3103 |
|
|
2018
Q3 | $178K | Hold |
15,774
| – | – | ﹤0.01% | 3301 |
|
|
2018
Q2 | $181K | Hold |
15,774
| – | – | ﹤0.01% | 3267 |
|
|
2018
Q1 | $179K | Hold |
15,774
| – | – | ﹤0.01% | 3144 |
|
|
2017
Q4 | $183K | Hold |
15,774
| – | – | ﹤0.01% | 3062 |
|
|
2017
Q3 | $184K | Hold |
15,774
| – | – | ﹤0.01% | 3047 |
|
|
2017
Q2 | $177K | Hold |
15,774
| – | – | ﹤0.01% | 2989 |
|
|
2017
Q1 | $160K | Buy |
15,774
+25
| +0.2% | +$254 | ﹤0.01% | 2955 |
|
|
2016
Q4 | $157K | Hold |
15,749
| – | – | ﹤0.01% | 2913 |
|
|
2016
Q3 | $157K | Buy |
+15,749
| New | +$157K | ﹤0.01% | 2889 |
|