Raymond James & Associates’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,402
| Closed | -$168K | – | 3959 |
|
|
2023
Q4 | $168K | Buy |
+12,402
| New | +$168K | ﹤0.01% | 3529 |
|
|
2023
Q3 | – | Sell |
-11,597
| Closed | -$89.4K | – | 3864 |
|
|
2023
Q2 | $89.4K | Sell |
11,597
-447
| -4% | -$3.45K | ﹤0.01% | 3608 |
|
|
2023
Q1 | $101K | Buy |
12,044
+1,523
| +14% | +$12.8K | ﹤0.01% | 3606 |
|
|
2022
Q4 | $74.4K | Sell |
10,521
-37
| -0.4% | -$262 | ﹤0.01% | 3631 |
|
|
2022
Q3 | $69K | Buy |
+10,558
| New | +$69K | ﹤0.01% | 3631 |
|
|
2021
Q1 | – | Sell |
-14,369
| Closed | -$195K | – | 3896 |
|
|
2020
Q4 | $195K | Buy |
+14,369
| New | +$195K | ﹤0.01% | 3374 |
|
|
2020
Q2 | – | Sell |
-28,821
| Closed | -$284K | – | 3510 |
|
|
2020
Q1 | $284K | Sell |
28,821
-145,723
| -83% | -$1.44M | ﹤0.01% | 2802 |
|
|
2019
Q4 | $3.57M | Sell |
174,544
-32,626
| -16% | -$667K | ﹤0.01% | 1469 |
|
|
2019
Q3 | $3.81M | Sell |
207,170
-7,387
| -3% | -$136K | 0.01% | 1383 |
|
|
2019
Q2 | $3.67M | Sell |
214,557
-779
| -0.4% | -$13.3K | 0.01% | 1418 |
|
|
2019
Q1 | $3.13M | Sell |
215,336
-20,039
| -9% | -$292K | ﹤0.01% | 1484 |
|
|
2018
Q4 | $3.49M | Buy |
235,375
+192,343
| +447% | +$2.85M | 0.01% | 1292 |
|
|
2018
Q3 | $796K | Sell |
43,032
-23,710
| -36% | -$439K | ﹤0.01% | 2393 |
|
|
2018
Q2 | $901K | Sell |
66,742
-31,848
| -32% | -$430K | ﹤0.01% | 2286 |
|
|
2018
Q1 | $1.34M | Sell |
98,590
-70
| -0.1% | -$952 | ﹤0.01% | 1935 |
|
|
2017
Q4 | $1.5M | Sell |
98,660
-884
| -0.9% | -$13.4K | ﹤0.01% | 1882 |
|
|
2017
Q3 | $1.53M | Buy |
99,544
+49
| +0% | +$755 | ﹤0.01% | 1824 |
|
|
2017
Q2 | $1.39M | Buy |
99,495
+7,409
| +8% | +$104K | ﹤0.01% | 1814 |
|
|
2017
Q1 | $1.54M | Buy |
92,086
+35
| +0% | +$586 | ﹤0.01% | 1692 |
|
|
2016
Q4 | $1.65M | Buy |
92,051
+8,516
| +10% | +$152K | ﹤0.01% | 1610 |
|
|
2016
Q3 | $1.16M | Sell |
83,535
-18,422
| -18% | -$256K | ﹤0.01% | 1788 |
|
|
2016
Q2 | $1.38M | Buy |
101,957
+25,206
| +33% | +$342K | ﹤0.01% | 1552 |
|
|
2016
Q1 | $1.15M | Sell |
76,751
-70,924
| -48% | -$1.06M | ﹤0.01% | 1610 |
|
|
2015
Q4 | $2.2M | Buy |
147,675
+52,528
| +55% | +$783K | 0.01% | 1213 |
|
|
2015
Q3 | $1.75M | Sell |
95,147
-8,506
| -8% | -$157K | 0.01% | 1293 |
|
|
2015
Q2 | $1.96M | Buy |
103,653
+11,158
| +12% | +$211K | 0.01% | 1329 |
|
|
2015
Q1 | $1.75M | Buy |
92,495
+28,683
| +45% | +$543K | 0.01% | 1315 |
|
|
2014
Q4 | $1.15M | Buy |
63,812
+3,173
| +5% | +$56.9K | 0.01% | 1490 |
|
|
2014
Q3 | $982K | Sell |
60,639
-66,899
| -52% | -$1.08M | 0.01% | 1503 |
|
|
2014
Q2 | $1.93M | Buy |
127,538
+84,027
| +193% | +$1.27M | 0.01% | 1111 |
|
|
2014
Q1 | $723K | Buy |
43,511
+748
| +2% | +$12.4K | 0.01% | 1599 |
|
|
2013
Q4 | $678K | Buy |
42,763
+4,015
| +10% | +$63.7K | 0.01% | 1526 |
|
|
2013
Q3 | $644K | Sell |
38,748
-1,076
| -3% | -$17.9K | 0.01% | 1474 |
|
|
2013
Q2 | $581K | Buy |
+39,824
| New | +$581K | 0.01% | 1448 |
|