Raymond James & Associates’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,978
| Closed | -$394K | – | 4030 |
|
|
2024
Q2 | $394K | Sell |
11,978
-1,958
| -14% | -$64.4K | ﹤0.01% | 3186 |
|
|
2024
Q1 | $503K | Sell |
13,936
-3,967
| -22% | -$143K | ﹤0.01% | 3040 |
|
|
2023
Q4 | $569K | Buy |
+17,903
| New | +$569K | ﹤0.01% | 2866 |
|
|
2023
Q3 | – | Sell |
-59,780
| Closed | -$1.74M | – | 3865 |
|
|
2023
Q2 | $1.74M | Sell |
59,780
-5,884
| -9% | -$172K | ﹤0.01% | 2135 |
|
|
2023
Q1 | $2.27M | Sell |
65,664
-13,648
| -17% | -$471K | ﹤0.01% | 1952 |
|
|
2022
Q4 | $2.35M | Sell |
79,312
-13,082
| -14% | -$387K | ﹤0.01% | 1889 |
|
|
2022
Q3 | $2.03M | Sell |
92,394
-4,876
| -5% | -$107K | ﹤0.01% | 1946 |
|
|
2022
Q2 | $2.85M | Sell |
97,270
-600
| -0.6% | -$17.6K | ﹤0.01% | 1768 |
|
|
2022
Q1 | $4.79M | Buy |
97,870
+348
| +0.4% | +$17K | ﹤0.01% | 1542 |
|
|
2021
Q4 | $4.2M | Buy |
97,522
+6,448
| +7% | +$278K | ﹤0.01% | 1668 |
|
|
2021
Q3 | $4.03M | Buy |
91,074
+14,718
| +19% | +$650K | ﹤0.01% | 1638 |
|
|
2021
Q2 | $3.6M | Buy |
76,356
+7,120
| +10% | +$336K | ﹤0.01% | 1718 |
|
|
2021
Q1 | $3.37M | Buy |
69,236
+6,537
| +10% | +$318K | ﹤0.01% | 1683 |
|
|
2020
Q4 | $2.45M | Buy |
62,699
+38,129
| +155% | +$1.49M | ﹤0.01% | 1773 |
|
|
2020
Q3 | $465K | Sell |
24,570
-15,589
| -39% | -$295K | ﹤0.01% | 2670 |
|
|
2020
Q2 | $961K | Buy |
40,159
+2,327
| +6% | +$55.7K | ﹤0.01% | 2184 |
|
|
2020
Q1 | $905K | Sell |
37,832
-34,135
| -47% | -$817K | ﹤0.01% | 2049 |
|
|
2019
Q4 | $5.25M | Buy |
71,967
+9,918
| +16% | +$723K | 0.01% | 1209 |
|
|
2019
Q3 | $5.1M | Buy |
62,049
+1,921
| +3% | +$158K | 0.01% | 1215 |
|
|
2019
Q2 | $4.89M | Buy |
60,128
+19,058
| +46% | +$1.55M | 0.01% | 1227 |
|
|
2019
Q1 | $3.76M | Sell |
41,070
-5,756
| -12% | -$527K | 0.01% | 1357 |
|
|
2018
Q4 | $3.38M | Sell |
46,826
-4,636
| -9% | -$334K | 0.01% | 1312 |
|
|
2018
Q3 | $4.72M | Sell |
51,462
-153,506
| -75% | -$14.1M | 0.01% | 1246 |
|
|
2018
Q2 | $17.6M | Sell |
204,968
-47,139
| -19% | -$4.05M | 0.03% | 555 |
|
|
2018
Q1 | $21.1M | Buy |
252,107
+4,098
| +2% | +$343K | 0.04% | 451 |
|
|
2017
Q4 | $21.6M | Buy |
248,009
+172
| +0.1% | +$15K | 0.04% | 438 |
|
|
2017
Q3 | $19.3M | Buy |
247,837
+19,259
| +8% | +$1.5M | 0.04% | 470 |
|
|
2017
Q2 | $13.2M | Buy |
228,578
+65,515
| +40% | +$3.8M | 0.03% | 586 |
|
|
2017
Q1 | $9.45M | Buy |
163,063
+2,061
| +1% | +$119K | 0.02% | 703 |
|
|
2016
Q4 | $9.39M | Buy |
161,002
+2,759
| +2% | +$161K | 0.02% | 656 |
|
|
2016
Q3 | $7.05M | Sell |
158,243
-29,331
| -16% | -$1.31M | 0.02% | 771 |
|
|
2016
Q2 | $8.07M | Buy |
187,574
+8,295
| +5% | +$357K | 0.03% | 642 |
|
|
2016
Q1 | $8.13M | Buy |
179,279
+80,938
| +82% | +$3.67M | 0.03% | 597 |
|
|
2015
Q4 | $4.92M | Sell |
98,341
-15,766
| -14% | -$789K | 0.02% | 814 |
|
|
2015
Q3 | $5.52M | Sell |
114,107
-8,317
| -7% | -$402K | 0.02% | 693 |
|
|
2015
Q2 | $6.75M | Buy |
122,424
+77,139
| +170% | +$4.25M | 0.03% | 672 |
|
|
2015
Q1 | $2.36M | Buy |
45,285
+9,195
| +25% | +$480K | 0.01% | 1145 |
|
|
2014
Q4 | $1.55M | Buy |
36,090
+24,672
| +216% | +$1.06M | 0.01% | 1306 |
|
|
2014
Q3 | $435K | Sell |
11,418
-127
| -1% | -$4.84K | ﹤0.01% | 1907 |
|
|
2014
Q2 | $389K | Buy |
11,545
+945
| +9% | +$31.8K | ﹤0.01% | 1949 |
|
|
2014
Q1 | $299K | Sell |
10,600
-1,850
| -15% | -$52.2K | ﹤0.01% | 1950 |
|
|
2013
Q4 | $424K | Buy |
+12,450
| New | +$424K | ﹤0.01% | 1734 |
|