Raymond James & Associates’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $131K | Sell |
57,872
-13,816
| -19% | -$31K | ﹤0.01% | 3745 |
|
|
2024
Q2 | $167K | Sell |
71,688
-3,033
| -4% | -$8.69K | ﹤0.01% | 3651 |
|
|
2024
Q1 | $257K | Buy |
74,721
+940
| +1% | +$3.49K | ﹤0.01% | 3467 |
|
|
2023
Q4 | $332K | Sell |
73,781
-9,652
| -12% | -$50.6K | ﹤0.01% | 3221 |
|
|
2023
Q3 | $634K | Buy |
83,433
+17,183
| +26% | +$168K | ﹤0.01% | 2737 |
|
|
2023
Q2 | $688K | Sell |
66,250
-22,705
| -26% | -$207K | ﹤0.01% | 2717 |
|
|
2023
Q1 | $1.04M | Sell |
88,955
-33,946
| -28% | -$485K | ﹤0.01% | 2432 |
|
|
2022
Q4 | $1.52M | Buy |
122,901
+15,825
| +15% | +$252K | ﹤0.01% | 2176 |
|
|
2022
Q3 | $2.25M | Sell |
107,076
-68,654
| -39% | -$1.64M | ﹤0.01% | 1896 |
|
|
2022
Q2 | $2.91M | Buy |
175,730
+23,759
| +16% | +$471K | ﹤0.01% | 1755 |
|
|
2022
Q1 | $4.35M | Buy |
151,971
+64,961
| +75% | +$1.55M | ﹤0.01% | 1608 |
|
|
2021
Q4 | $2.46M | Sell |
87,010
-7,967
| -8% | -$276K | ﹤0.01% | 2024 |
|
|
2021
Q3 | $2.43M | Sell |
94,977
-49,889
| -34% | -$1.34M | ﹤0.01% | 1968 |
|
|
2021
Q2 | $4.95M | Buy |
144,866
+3,122
| +2% | +$90.6K | ﹤0.01% | 1496 |
|
|
2021
Q1 | $5.08M | Buy |
141,744
+2,446
| +2% | +$126K | 0.01% | 1418 |
|
|
2020
Q4 | $4.72M | Buy |
139,298
+90,220
| +184% | +$2.04M | 0.01% | 1375 |
|
|
2020
Q3 | $658K | Buy |
49,078
+30,254
| +161% | +$333K | ﹤0.01% | 2446 |
|
|
2020
Q2 | $155K | Buy |
18,824
+4,930
| +35% | +$23.1K | ﹤0.01% | 3196 |
|
|
2020
Q1 | $49K | Sell |
13,894
-2,985
| -18% | -$12.2K | ﹤0.01% | 3321 |
|
|
2019
Q4 | $53K | Sell |
16,879
-2,290
| -12% | -$6.96K | ﹤0.01% | 3546 |
|
|
2019
Q3 | $50K | Sell |
19,169
-320
| -2% | -$742 | ﹤0.01% | 3469 |
|
|
2019
Q2 | $44K | Buy |
19,489
+7,297
| +60% | +$18.1K | ﹤0.01% | 3513 |
|
|
2019
Q1 | $29K | Sell |
12,192
-234
| -2% | -$408 | ﹤0.01% | 3510 |
|
|
2018
Q4 | $15K | Sell |
12,426
-40
| -0.3% | -$68 | ﹤0.01% | 3452 |
|
|
2018
Q3 | $24K | Sell |
12,466
-4,003
| -24% | -$7.79K | ﹤0.01% | 3534 |
|
|
2018
Q2 | $33K | Sell |
16,469
-180
| -1% | -$350 | ﹤0.01% | 3469 |
|
|
2018
Q1 | $31K | Sell |
16,649
-310
| -2% | -$624 | ﹤0.01% | 3358 |
|
|
2017
Q4 | $40K | Buy |
16,959
+4,575
| +37% | +$11.7K | ﹤0.01% | 3299 |
|
|
2017
Q3 | $32K | Buy |
12,384
+1,550
| +14% | +$3.45K | ﹤0.01% | 3274 |
|
|
2017
Q2 | $22K | Buy |
10,834
+500
| +5% | +$1.05K | ﹤0.01% | 3255 |
|
|
2017
Q1 | $14K | Sell |
10,334
-100
| -1% | -$115 | ﹤0.01% | 3226 |
|
|
2016
Q4 | $13K | Sell |
10,434
-16,925
| -62% | -$24.9K | ﹤0.01% | 3176 |
|
|
2016
Q3 | $47K | Buy |
27,359
+3,450
| +14% | +$5.73K | ﹤0.01% | 3085 |
|
|
2016
Q2 | $44K | Buy |
23,909
+2,273
| +11% | +$4.33K | ﹤0.01% | 2882 |
|
|
2016
Q1 | $44K | Buy |
+21,636
| New | +$40.6K | ﹤0.01% | 2798 |
|
Other funds holding PLUG
