Raymond James & Associates’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $131K | Sell |
57,872
-13,816
| -19% | -$31.2K | ﹤0.01% | 3708 |
|
2024
Q2 | $167K | Sell |
71,688
-3,033
| -4% | -$7.07K | ﹤0.01% | 3616 |
|
2024
Q1 | $257K | Buy |
74,721
+940
| +1% | +$3.23K | ﹤0.01% | 3439 |
|
2023
Q4 | $332K | Sell |
73,781
-9,652
| -12% | -$43.4K | ﹤0.01% | 3197 |
|
2023
Q3 | $634K | Buy |
83,433
+17,183
| +26% | +$131K | ﹤0.01% | 2722 |
|
2023
Q2 | $688K | Sell |
66,250
-22,705
| -26% | -$236K | ﹤0.01% | 2699 |
|
2023
Q1 | $1.04M | Sell |
88,955
-33,946
| -28% | -$398K | ﹤0.01% | 2418 |
|
2022
Q4 | $1.52M | Buy |
122,901
+15,825
| +15% | +$196K | ﹤0.01% | 2173 |
|
2022
Q3 | $2.25M | Sell |
107,076
-68,654
| -39% | -$1.44M | ﹤0.01% | 1894 |
|
2022
Q2 | $2.91M | Buy |
175,730
+23,759
| +16% | +$394K | ﹤0.01% | 1754 |
|
2022
Q1 | $4.35M | Buy |
151,971
+64,961
| +75% | +$1.86M | ﹤0.01% | 1605 |
|
2021
Q4 | $2.46M | Sell |
87,010
-7,967
| -8% | -$225K | ﹤0.01% | 2020 |
|
2021
Q3 | $2.43M | Sell |
94,977
-49,889
| -34% | -$1.27M | ﹤0.01% | 1966 |
|
2021
Q2 | $4.95M | Buy |
144,866
+3,122
| +2% | +$107K | ﹤0.01% | 1495 |
|
2021
Q1 | $5.08M | Buy |
141,744
+2,446
| +2% | +$87.7K | 0.01% | 1417 |
|
2020
Q4 | $4.72M | Buy |
139,298
+90,220
| +184% | +$3.06M | 0.01% | 1374 |
|
2020
Q3 | $658K | Buy |
49,078
+30,254
| +161% | +$406K | ﹤0.01% | 2436 |
|
2020
Q2 | $155K | Buy |
18,824
+4,930
| +35% | +$40.6K | ﹤0.01% | 3172 |
|
2020
Q1 | $49K | Sell |
13,894
-2,985
| -18% | -$10.5K | ﹤0.01% | 3284 |
|
2019
Q4 | $53K | Sell |
16,879
-2,290
| -12% | -$7.19K | ﹤0.01% | 3481 |
|
2019
Q3 | $50K | Sell |
19,169
-320
| -2% | -$835 | ﹤0.01% | 3421 |
|
2019
Q2 | $44K | Buy |
19,489
+7,297
| +60% | +$16.5K | ﹤0.01% | 3450 |
|
2019
Q1 | $29K | Sell |
12,192
-234
| -2% | -$557 | ﹤0.01% | 3445 |
|
2018
Q4 | $15K | Sell |
12,426
-40
| -0.3% | -$48 | ﹤0.01% | 3403 |
|
2018
Q3 | $24K | Sell |
12,466
-4,003
| -24% | -$7.71K | ﹤0.01% | 3466 |
|
2018
Q2 | $33K | Sell |
16,469
-180
| -1% | -$361 | ﹤0.01% | 3418 |
|
2018
Q1 | $31K | Sell |
16,649
-310
| -2% | -$577 | ﹤0.01% | 3304 |
|
2017
Q4 | $40K | Buy |
16,959
+4,575
| +37% | +$10.8K | ﹤0.01% | 3231 |
|
2017
Q3 | $32K | Buy |
12,384
+1,550
| +14% | +$4.01K | ﹤0.01% | 3208 |
|
2017
Q2 | $22K | Buy |
10,834
+500
| +5% | +$1.02K | ﹤0.01% | 3154 |
|
2017
Q1 | $14K | Sell |
10,334
-100
| -1% | -$135 | ﹤0.01% | 3112 |
|
2016
Q4 | $13K | Sell |
10,434
-16,925
| -62% | -$21.1K | ﹤0.01% | 3069 |
|
2016
Q3 | $47K | Buy |
27,359
+3,450
| +14% | +$5.93K | ﹤0.01% | 3009 |
|
2016
Q2 | $44K | Buy |
23,909
+2,273
| +11% | +$4.18K | ﹤0.01% | 2839 |
|
2016
Q1 | $44K | Buy |
+21,636
| New | +$44K | ﹤0.01% | 2759 |
|