Raymond James & Associates’s Columbia Seligman Premium Technology Growth Fund STK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $942K | Sell |
28,122
-32,772
| -54% | -$1.1M | ﹤0.01% | 2713 |
|
|
2024
Q2 | $2.03M | Sell |
60,894
-10,510
| -15% | -$350K | ﹤0.01% | 2160 |
|
|
2024
Q1 | $2.28M | Sell |
71,404
-3,007
| -4% | -$95.8K | ﹤0.01% | 2074 |
|
|
2023
Q4 | $2.35M | Sell |
74,411
-9,354
| -11% | -$296K | ﹤0.01% | 2004 |
|
|
2023
Q3 | $2.28M | Buy |
83,765
+10,835
| +15% | +$295K | ﹤0.01% | 1940 |
|
|
2023
Q2 | $2.24M | Buy |
72,930
+12,470
| +21% | +$382K | ﹤0.01% | 1979 |
|
|
2023
Q1 | $1.68M | Buy |
60,460
+6,049
| +11% | +$168K | ﹤0.01% | 2131 |
|
|
2022
Q4 | $1.26M | Buy |
54,411
+1,615
| +3% | +$37.5K | ﹤0.01% | 2294 |
|
|
2022
Q3 | $1.22M | Buy |
52,796
+9,786
| +23% | +$227K | ﹤0.01% | 2264 |
|
|
2022
Q2 | $1.08M | Buy |
43,010
+245
| +0.6% | +$6.15K | ﹤0.01% | 2378 |
|
|
2022
Q1 | $1.37M | Sell |
42,765
-1,377
| -3% | -$44.2K | ﹤0.01% | 2389 |
|
|
2021
Q4 | $1.63M | Buy |
44,142
+14,890
| +51% | +$551K | ﹤0.01% | 2307 |
|
|
2021
Q3 | $964K | Buy |
29,252
+394
| +1% | +$13K | ﹤0.01% | 2602 |
|
|
2021
Q2 | $1.03M | Buy |
28,858
+1,027
| +4% | +$36.5K | ﹤0.01% | 2573 |
|
|
2021
Q1 | $869K | Buy |
27,831
+25
| +0.1% | +$781 | ﹤0.01% | 2595 |
|
|
2020
Q4 | $757K | Sell |
27,806
-724
| -3% | -$19.7K | ﹤0.01% | 2516 |
|
|
2020
Q3 | $625K | Sell |
28,530
-5,457
| -16% | -$120K | ﹤0.01% | 2464 |
|
|
2020
Q2 | $747K | Buy |
33,987
+20,985
| +161% | +$461K | ﹤0.01% | 2328 |
|
|
2020
Q1 | $230K | Sell |
13,002
-35
| -0.3% | -$619 | ﹤0.01% | 2928 |
|
|
2019
Q4 | $307K | Sell |
13,037
-805
| -6% | -$19K | ﹤0.01% | 3053 |
|
|
2019
Q3 | $292K | Sell |
13,842
-1,058
| -7% | -$22.3K | ﹤0.01% | 3006 |
|
|
2019
Q2 | $305K | Sell |
14,900
-7,417
| -33% | -$152K | ﹤0.01% | 2988 |
|
|
2019
Q1 | $448K | Sell |
22,317
-3,186
| -12% | -$64K | ﹤0.01% | 2727 |
|
|
2018
Q4 | $429K | Buy |
25,503
+5,695
| +29% | +$95.8K | ﹤0.01% | 2635 |
|
|
2018
Q3 | $423K | Sell |
19,808
-3,450
| -15% | -$73.7K | ﹤0.01% | 2812 |
|
|
2018
Q2 | $501K | Sell |
23,258
-19,398
| -45% | -$418K | ﹤0.01% | 2683 |
|
|
2018
Q1 | $936K | Buy |
42,656
+8,028
| +23% | +$176K | ﹤0.01% | 2179 |
|
|
2017
Q4 | $770K | Sell |
34,628
-27,974
| -45% | -$622K | ﹤0.01% | 2266 |
|
|
2017
Q3 | $1.4M | Sell |
62,602
-12,776
| -17% | -$286K | ﹤0.01% | 1881 |
|
|
2017
Q2 | $1.62M | Sell |
75,378
-21,909
| -23% | -$471K | ﹤0.01% | 1725 |
|
|
2017
Q1 | $2.01M | Sell |
97,287
-787
| -0.8% | -$16.3K | ﹤0.01% | 1529 |
|
|
2016
Q4 | $1.84M | Buy |
98,074
+63,878
| +187% | +$1.2M | ﹤0.01% | 1537 |
|
|
2016
Q3 | $636K | Buy |
34,196
+12,000
| +54% | +$223K | ﹤0.01% | 2123 |
|
|
2016
Q2 | $368K | Buy |
22,196
+4,225
| +24% | +$70K | ﹤0.01% | 2277 |
|
|
2016
Q1 | $323K | Buy |
17,971
+4,600
| +34% | +$82.7K | ﹤0.01% | 2280 |
|
|
2015
Q4 | $240K | Buy |
+13,371
| New | +$240K | ﹤0.01% | 2273 |
|
|
2015
Q3 | – | Sell |
-17,088
| Closed | -$319K | – | 2366 |
|
|
2015
Q2 | $319K | Buy |
17,088
+2,310
| +16% | +$43.1K | ﹤0.01% | 2250 |
|
|
2015
Q1 | $281K | Buy |
14,778
+3,750
| +34% | +$71.3K | ﹤0.01% | 2229 |
|
|
2014
Q4 | $209K | Sell |
11,028
-3,031
| -22% | -$57.4K | ﹤0.01% | 2202 |
|
|
2014
Q3 | $246K | Sell |
14,059
-7,429
| -35% | -$130K | ﹤0.01% | 2100 |
|
|
2014
Q2 | $364K | Buy |
21,488
+2,607
| +14% | +$44.2K | ﹤0.01% | 1969 |
|
|
2014
Q1 | $298K | Buy |
18,881
+3,426
| +22% | +$54.1K | ﹤0.01% | 1952 |
|
|
2013
Q4 | $222K | Buy |
15,455
+344
| +2% | +$4.94K | ﹤0.01% | 1923 |
|
|
2013
Q3 | $215K | Buy |
+15,111
| New | +$215K | ﹤0.01% | 1873 |
|