Raymond James & Associates’s POSCO PKX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $360K | Hold |
5,145
| – | – | ﹤0.01% | 3301 |
|
|
2024
Q2 | $338K | Buy |
+5,145
| New | +$365K | ﹤0.01% | 3307 |
|
|
2023
Q3 | – | Sell |
-5,794
| Closed | -$428K | – | 3904 |
|
|
2023
Q2 | $428K | Sell |
5,794
-1,950
| -25% | -$142K | ﹤0.01% | 3035 |
|
|
2023
Q1 | $540K | Buy |
7,744
+287
| +4% | +$17.7K | ﹤0.01% | 2876 |
|
|
2022
Q4 | $406K | Sell |
7,457
-40
| -0.5% | -$1.98K | ﹤0.01% | 3023 |
|
|
2022
Q3 | $274K | Sell |
7,497
-275
| -4% | -$12.3K | ﹤0.01% | 3245 |
|
|
2022
Q2 | $346K | Sell |
7,772
-606
| -7% | -$33.4K | ﹤0.01% | 3143 |
|
|
2022
Q1 | $497K | Sell |
8,378
-1,302
| -13% | -$76.8K | ﹤0.01% | 3080 |
|
|
2021
Q4 | $564K | Buy |
9,680
+598
| +7% | +$37.2K | ﹤0.01% | 2995 |
|
|
2021
Q3 | $626K | Sell |
9,082
-22,383
| -71% | -$1.65M | ﹤0.01% | 2897 |
|
|
2021
Q2 | $2.42M | Sell |
31,465
-1,531
| -5% | -$121K | ﹤0.01% | 1967 |
|
|
2021
Q1 | $2.38M | Buy |
32,996
+16,060
| +95% | +$1.02M | ﹤0.01% | 1900 |
|
|
2020
Q4 | $1.05M | Buy |
16,936
+5,934
| +54% | +$315K | ﹤0.01% | 2311 |
|
|
2020
Q3 | $461K | Sell |
11,002
-19,651
| -64% | -$794K | ﹤0.01% | 2688 |
|
|
2020
Q2 | $1.14M | Sell |
30,653
-326
| -1% | -$11.9K | ﹤0.01% | 2076 |
|
|
2020
Q1 | $1.01M | Buy |
30,979
+102
| +0.3% | +$4.35K | ﹤0.01% | 1969 |
|
|
2019
Q4 | $1.56M | Sell |
30,877
-8,267
| -21% | -$398K | ﹤0.01% | 1988 |
|
|
2019
Q3 | $1.85M | Sell |
39,144
-1,818
| -4% | -$85.3K | ﹤0.01% | 1818 |
|
|
2019
Q2 | $2.17M | Buy |
40,962
+9,416
| +30% | +$504K | ﹤0.01% | 1751 |
|
|
2019
Q1 | $1.74M | Buy |
31,546
+2,779
| +10% | +$161K | ﹤0.01% | 1847 |
|
|
2018
Q4 | $1.58M | Sell |
28,767
-4,095
| -12% | -$235K | ﹤0.01% | 1803 |
|
|
2018
Q3 | $2.17M | Sell |
32,862
-1,028
| -3% | -$71.9K | ﹤0.01% | 1761 |
|
|
2018
Q2 | $2.51M | Sell |
33,890
-10,285
| -23% | -$832K | ﹤0.01% | 1620 |
|
|
2018
Q1 | $3.48M | Buy |
44,175
+7,341
| +20% | +$619K | 0.01% | 1351 |
|
|
2017
Q4 | $2.88M | Buy |
36,834
+4,360
| +13% | +$322K | 0.01% | 1452 |
|
|
2017
Q3 | $2.25M | Buy |
32,474
+13,034
| +67% | +$936K | ﹤0.01% | 1572 |
|
|
2017
Q2 | $1.22M | Buy |
19,440
+3,560
| +22% | +$214K | ﹤0.01% | 1891 |
|
|
2017
Q1 | $1.02M | Buy |
15,880
+3,575
| +29% | +$214K | ﹤0.01% | 1967 |
|
|
2016
Q4 | $647K | Buy |
12,305
+1,595
| +15% | +$85.6K | ﹤0.01% | 2176 |
|
|
2016
Q3 | $547K | Buy |
10,710
+2,936
| +38% | +$145K | ﹤0.01% | 2215 |
|
|
2016
Q2 | $346K | Buy |
+7,774
| New | +$365K | ﹤0.01% | 2325 |
|
Other funds holding PKX
JF
GCM
Raymond James & Associates's PKX Position: Q3 2024 in Review
Raymond James & Associates held its POSCO (PKX) position steady in Q3 2024 at 5,145 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #3301.
Raymond James & Associates first reported a position in PKX in Q2 2016 and has held it in 31 quarters since. The position peaked at $3.48M in Q1 2018. 163 funds tracked by Wall St. Rank hold PKX as of Q3 2024.
- Raymond James & Associates held 5,145 shares of POSCO worth $360K as of Q3 2024.
- Raymond James & Associates left its POSCO share count unchanged in Q3 2024.
- POSCO made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3301 holding.
- Raymond James & Associates first reported a position in POSCO in Q2 2016 and has held it in 31 quarters since.
- Raymond James & Associates's POSCO position peaked at $3.48M in Q1 2018.
- 163 funds tracked by Wall St. Rank held POSCO as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.