Raymond James & Associates’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.95M | Sell |
40,159
-16,384
| -29% | -$1.61M | ﹤0.01% | 1816 |
|
|
2024
Q2 | $4.17M | Sell |
56,543
-68,295
| -55% | -$5.03M | ﹤0.01% | 1713 |
|
|
2024
Q1 | $9.8M | Sell |
124,838
-3,760
| -3% | -$295K | 0.01% | 1162 |
|
|
2023
Q4 | $10.3M | Sell |
128,598
-17,520
| -12% | -$1.4M | 0.01% | 1087 |
|
|
2023
Q3 | $9.28M | Sell |
146,118
-1,369
| -0.9% | -$87K | 0.01% | 1072 |
|
|
2023
Q2 | $8.3M | Buy |
147,487
+31,508
| +27% | +$1.77M | 0.01% | 1167 |
|
|
2023
Q1 | $5.69M | Sell |
115,979
-3,524
| -3% | -$173K | ﹤0.01% | 1378 |
|
|
2022
Q4 | $5.29M | Sell |
119,503
-3,542
| -3% | -$157K | ﹤0.01% | 1359 |
|
|
2022
Q3 | $5.11M | Sell |
123,045
-4,978
| -4% | -$207K | 0.01% | 1372 |
|
|
2022
Q2 | $6.8M | Sell |
128,023
-6,325
| -5% | -$336K | 0.01% | 1196 |
|
|
2022
Q1 | $7.53M | Sell |
134,348
-641
| -0.5% | -$35.9K | 0.01% | 1227 |
|
|
2021
Q4 | $7.27M | Sell |
134,989
-697
| -0.5% | -$37.6K | 0.01% | 1295 |
|
|
2021
Q3 | $6.96M | Buy |
135,686
+3,012
| +2% | +$155K | 0.01% | 1280 |
|
|
2021
Q2 | $5.75M | Sell |
132,674
-69,848
| -34% | -$3.03M | 0.01% | 1398 |
|
|
2021
Q1 | $10.1M | Sell |
202,522
-16,804
| -8% | -$837K | 0.01% | 1030 |
|
|
2020
Q4 | $9.65M | Buy |
219,326
+46,328
| +27% | +$2.04M | 0.01% | 973 |
|
|
2020
Q3 | $6.33M | Buy |
+172,998
| New | +$6.33M | 0.01% | 1098 |
|
|
2018
Q3 | – | Sell |
-24,596
| Closed | -$1.16M | – | 3547 |
|
|
2018
Q2 | $1.16M | Buy |
24,596
+1,572
| +7% | +$73.9K | ﹤0.01% | 2093 |
|
|
2018
Q1 | $894K | Buy |
+23,024
| New | +$894K | ﹤0.01% | 2209 |
|
|
2017
Q4 | – | Sell |
-5,624
| Closed | -$260K | – | 3348 |
|
|
2017
Q3 | $260K | Buy |
+5,624
| New | +$260K | ﹤0.01% | 2858 |
|