Raymond James & Associates’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.7M | Buy |
75,606
+66
| +0.1% | +$12.8K | 0.01% | 993 |
|
|
2024
Q2 | $14.2M | Buy |
75,540
+1,154
| +2% | +$217K | 0.01% | 957 |
|
|
2024
Q1 | $13.8M | Sell |
74,386
-34,739
| -32% | -$6.42M | 0.01% | 982 |
|
|
2023
Q4 | $21.2M | Buy |
109,125
+5,456
| +5% | +$1.06M | 0.02% | 717 |
|
|
2023
Q3 | $17.7M | Buy |
103,669
+1,612
| +2% | +$275K | 0.01% | 736 |
|
|
2023
Q2 | $19.6M | Sell |
102,057
-3,796
| -4% | -$729K | 0.02% | 698 |
|
|
2023
Q1 | $16.1M | Sell |
105,853
-2,582
| -2% | -$393K | 0.01% | 780 |
|
|
2022
Q4 | $13.9M | Sell |
108,435
-4,654
| -4% | -$598K | 0.01% | 827 |
|
|
2022
Q3 | $14M | Buy |
113,089
+1,841
| +2% | +$229K | 0.01% | 777 |
|
|
2022
Q2 | $12.6M | Buy |
111,248
+5,472
| +5% | +$619K | 0.01% | 845 |
|
|
2022
Q1 | $13.9M | Buy |
105,776
+2,106
| +2% | +$276K | 0.01% | 895 |
|
|
2021
Q4 | $14.8M | Sell |
103,670
-719
| -0.7% | -$102K | 0.01% | 894 |
|
|
2021
Q3 | $16.8M | Sell |
104,389
-23,135
| -18% | -$3.73M | 0.02% | 795 |
|
|
2021
Q2 | $12.7M | Sell |
127,524
-746
| -0.6% | -$74.5K | 0.01% | 943 |
|
|
2021
Q1 | $12.7M | Buy |
128,270
+3,823
| +3% | +$380K | 0.01% | 894 |
|
|
2020
Q4 | $13.5M | Buy |
124,447
+9,681
| +8% | +$1.05M | 0.01% | 796 |
|
|
2020
Q3 | $8.94M | Buy |
114,766
+16,010
| +16% | +$1.25M | 0.01% | 925 |
|
|
2020
Q2 | $7.42M | Buy |
98,756
+2,651
| +3% | +$199K | 0.01% | 973 |
|
|
2020
Q1 | $4.47M | Buy |
96,105
+4,644
| +5% | +$216K | 0.01% | 1112 |
|
|
2019
Q4 | $5.07M | Buy |
91,461
+21,944
| +32% | +$1.22M | 0.01% | 1234 |
|
|
2019
Q3 | $3.27M | Buy |
69,517
+40,451
| +139% | +$1.9M | ﹤0.01% | 1493 |
|
|
2019
Q2 | $1.49M | Buy |
+29,066
| New | +$1.49M | ﹤0.01% | 1973 |
|
|
2018
Q1 | – | Sell |
-47,994
| Closed | -$1.17M | – | 3439 |
|
|
2017
Q4 | $1.17M | Sell |
47,994
-212
| -0.4% | -$5.15K | ﹤0.01% | 2033 |
|
|
2017
Q3 | $1.37M | Sell |
48,206
-14,370
| -23% | -$407K | ﹤0.01% | 1902 |
|
|
2017
Q2 | $2M | Sell |
62,576
-53,426
| -46% | -$1.7M | ﹤0.01% | 1580 |
|
|
2017
Q1 | $3.39M | Buy |
116,002
+60,838
| +110% | +$1.78M | 0.01% | 1217 |
|
|
2016
Q4 | $1.93M | Sell |
55,164
-272
| -0.5% | -$9.51K | ﹤0.01% | 1507 |
|
|
2016
Q3 | $2.04M | Buy |
55,436
+3,354
| +6% | +$123K | 0.01% | 1442 |
|
|
2016
Q2 | $1.58M | Sell |
52,082
-1,228
| -2% | -$37.2K | ﹤0.01% | 1465 |
|
|
2016
Q1 | $1.15M | Buy |
53,310
+12,844
| +32% | +$276K | ﹤0.01% | 1611 |
|
|
2015
Q4 | $1.42M | Sell |
40,466
-808
| -2% | -$28.4K | 0.01% | 1445 |
|
|
2015
Q3 | $1.4M | Sell |
41,274
-998
| -2% | -$33.9K | 0.01% | 1417 |
|
|
2015
Q2 | $1.39M | Buy |
42,272
+8,334
| +25% | +$274K | 0.01% | 1543 |
|
|
2015
Q1 | $1.14M | Sell |
33,938
-1,084
| -3% | -$36.4K | 0.01% | 1582 |
|
|
2014
Q4 | $992K | Buy |
+35,022
| New | +$992K | ﹤0.01% | 1582 |
|