Raymond James & Associates’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $32.5M | Sell |
389,868
-15,709
| -4% | -$1.31M | 0.02% | 595 |
|
|
2024
Q2 | $31.8M | Buy |
405,577
+472
| +0.1% | +$37K | 0.02% | 570 |
|
|
2024
Q1 | $40.6M | Buy |
405,105
+25,685
| +7% | +$2.57M | 0.03% | 475 |
|
|
2023
Q4 | $36M | Sell |
379,420
-30,396
| -7% | -$2.88M | 0.03% | 509 |
|
|
2023
Q3 | $42.7M | Sell |
409,816
-92,378
| -18% | -$9.62M | 0.04% | 396 |
|
|
2023
Q2 | $60.7M | Buy |
502,194
+25,161
| +5% | +$3.04M | 0.05% | 316 |
|
|
2023
Q1 | $52.8M | Buy |
477,033
+74,327
| +18% | +$8.22M | 0.05% | 341 |
|
|
2022
Q4 | $40.7M | Buy |
402,706
+2,862
| +0.7% | +$289K | 0.04% | 402 |
|
|
2022
Q3 | $38.2M | Sell |
399,844
-81,625
| -17% | -$7.81M | 0.04% | 393 |
|
|
2022
Q2 | $47.8M | Sell |
481,469
-20,448
| -4% | -$2.03M | 0.05% | 329 |
|
|
2022
Q1 | $52.9M | Buy |
501,917
+157,711
| +46% | +$16.6M | 0.04% | 344 |
|
|
2021
Q4 | $37.8M | Buy |
344,206
+41,497
| +14% | +$4.56M | 0.03% | 474 |
|
|
2021
Q3 | $36.2M | Buy |
302,709
+17,713
| +6% | +$2.12M | 0.03% | 456 |
|
|
2021
Q2 | $39M | Buy |
284,996
+43,537
| +18% | +$5.96M | 0.04% | 429 |
|
|
2021
Q1 | $32.2M | Buy |
241,459
+14,375
| +6% | +$1.92M | 0.03% | 459 |
|
|
2020
Q4 | $21.6M | Sell |
227,084
-134,886
| -37% | -$12.9M | 0.02% | 581 |
|
|
2020
Q3 | $34.1M | Buy |
361,970
+107,739
| +42% | +$10.2M | 0.04% | 356 |
|
|
2020
Q2 | $23.5M | Sell |
254,231
-10,954
| -4% | -$1.01M | 0.03% | 464 |
|
|
2020
Q1 | $12.8M | Buy |
265,185
+44,143
| +20% | +$2.13M | 0.02% | 639 |
|
|
2019
Q4 | $22.5M | Buy |
221,042
+81,229
| +58% | +$8.26M | 0.03% | 527 |
|
|
2019
Q3 | $12.3M | Buy |
139,813
+3,992
| +3% | +$351K | 0.02% | 764 |
|
|
2019
Q2 | $12.4M | Sell |
135,821
-116,764
| -46% | -$10.7M | 0.02% | 750 |
|
|
2019
Q1 | $21.3M | Buy |
252,585
+14,512
| +6% | +$1.23M | 0.03% | 498 |
|
|
2018
Q4 | $18.3M | Sell |
238,073
-10,216
| -4% | -$783K | 0.03% | 505 |
|
|
2018
Q3 | $25.1M | Sell |
248,289
-78,661
| -24% | -$7.94M | 0.04% | 450 |
|
|
2018
Q2 | $39.9M | Sell |
326,950
-45,165
| -12% | -$5.52M | 0.07% | 268 |
|
|
2018
Q1 | $42.6M | Buy |
372,115
+1,479
| +0.4% | +$169K | 0.08% | 235 |
|
|
2017
Q4 | $46M | Sell |
370,636
-43,586
| -11% | -$5.4M | 0.08% | 218 |
|
|
2017
Q3 | $43.3M | Sell |
414,222
-28,749
| -6% | -$3.01M | 0.09% | 218 |
|
|
2017
Q2 | $40.9M | Buy |
442,971
+16,120
| +4% | +$1.49M | 0.09% | 219 |
|
|
2017
Q1 | $35.8M | Sell |
426,851
-12,248
| -3% | -$1.03M | 0.08% | 242 |
|
|
2016
Q4 | $36.2M | Sell |
439,099
-56,724
| -11% | -$4.67M | 0.09% | 217 |
|
|
2016
Q3 | $38.4M | Buy |
495,823
+247,944
| +100% | +$19.2M | 0.1% | 198 |
|
|
2016
Q2 | $20.3M | Buy |
247,879
+16,454
| +7% | +$1.35M | 0.06% | 306 |
|
|
2016
Q1 | $22.8M | Buy |
231,425
+22,027
| +11% | +$2.17M | 0.08% | 274 |
|
|
2015
Q4 | $18M | Buy |
209,398
+67,076
| +47% | +$5.77M | 0.06% | 331 |
|
|
2015
Q3 | $17.1M | Sell |
142,322
-25,026
| -15% | -$3M | 0.07% | 306 |
|
|
2015
Q2 | $24.8M | Buy |
167,348
+22,475
| +16% | +$3.33M | 0.1% | 240 |
|
|
2015
Q1 | $20.4M | Buy |
144,873
+18,469
| +15% | +$2.61M | 0.09% | 247 |
|
|
2014
Q4 | $19.1M | Buy |
126,404
+1,435
| +1% | +$217K | 0.09% | 236 |
|
|
2014
Q3 | $18.7M | Buy |
124,969
+169
| +0.1% | +$25.3K | 0.11% | 208 |
|
|
2014
Q2 | $16.3M | Buy |
124,800
+432
| +0.3% | +$56.3K | 0.1% | 218 |
|
|
2014
Q1 | $17.4M | Buy |
124,368
+14,726
| +13% | +$2.06M | 0.12% | 190 |
|
|
2013
Q4 | $16M | Buy |
109,642
+15,741
| +17% | +$2.29M | 0.12% | 183 |
|
|
2013
Q3 | $12.1M | Buy |
93,901
+1,420
| +2% | +$183K | 0.1% | 205 |
|
|
2013
Q2 | $8.79M | Buy |
+92,481
| New | +$8.79M | 0.08% | 275 |
|