Raymond James & Associates’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.88M | Sell |
54,432
-688
| -1% | -$50.2K | ﹤0.01% | 1825 |
|
|
2024
Q2 | $4.48M | Buy |
55,120
+2,302
| +4% | +$176K | ﹤0.01% | 1656 |
|
|
2024
Q1 | $3.78M | Buy |
52,818
+46,746
| +770% | +$3.17M | ﹤0.01% | 1778 |
|
|
2023
Q4 | $369K | Sell |
6,072
-131
| -2% | -$7.38K | ﹤0.01% | 3146 |
|
|
2023
Q3 | $336K | Buy |
6,203
+331
| +6% | +$16.2K | ﹤0.01% | 3137 |
|
|
2023
Q2 | $277K | Buy |
+5,872
| New | +$290K | ﹤0.01% | 3309 |
|
|
2023
Q1 | – | Sell |
-25,839
| Closed | -$1.39M | – | 4062 |
|
|
2022
Q4 | $1.39M | Buy |
25,839
+15,162
| +142% | +$757K | ﹤0.01% | 2232 |
|
|
2022
Q3 | $449K | Buy |
+10,677
| New | +$425K | ﹤0.01% | 2940 |
|
|
2021
Q3 | – | Sell |
-11,758
| Closed | -$259K | – | 4249 |
|
|
2021
Q2 | $259K | Sell |
11,758
-15,677
| -57% | -$318K | ﹤0.01% | 3532 |
|
|
2021
Q1 | $506K | Sell |
27,435
-8,500
| -24% | -$131K | ﹤0.01% | 3014 |
|
|
2020
Q4 | $402K | Buy |
35,935
+1,577
| +5% | +$17.4K | ﹤0.01% | 2955 |
|
|
2020
Q3 | $380K | Buy |
34,358
+4,710
| +16% | +$59.2K | ﹤0.01% | 2808 |
|
|
2020
Q2 | $380K | Buy |
29,648
+2,099
| +8% | +$38.1K | ﹤0.01% | 2785 |
|
|
2020
Q1 | $527K | Buy |
27,549
+18,338
| +199% | +$435K | ﹤0.01% | 2388 |
|
|
2019
Q4 | $362K | Buy |
+9,211
| New | +$315K | ﹤0.01% | 2961 |
|
|
2017
Q3 | – | Sell |
-11,657
| Closed | -$463K | – | 3482 |
|
|
2017
Q2 | $463K | Sell |
11,657
-9,837
| -46% | -$398K | ﹤0.01% | 2469 |
|
|
2017
Q1 | $954K | Sell |
21,494
-3,281
| -13% | -$137K | ﹤0.01% | 2006 |
|
|
2016
Q4 | $1.12M | Sell |
24,775
-47,697
| -66% | -$2.06M | ﹤0.01% | 1856 |
|
|
2016
Q3 | $3.35M | Buy |
72,472
+32,105
| +80% | +$1.54M | 0.01% | 1151 |
|
|
2016
Q2 | $1.7M | Sell |
40,367
-244
| -0.6% | -$13.7K | 0.01% | 1425 |
|
|
2016
Q1 | $2.37M | Buy |
40,611
+10,927
| +37% | +$648K | 0.01% | 1188 |
|
|
2015
Q4 | $2.38M | Sell |
29,684
-12,676
| -30% | -$1.13M | 0.01% | 1170 |
|
|
2015
Q3 | $3.88M | Buy |
42,360
+5,280
| +14% | +$529K | 0.02% | 869 |
|
|
2015
Q2 | $3.74M | Buy |
37,080
+10,421
| +39% | +$1M | 0.01% | 964 |
|
|
2015
Q1 | $2.51M | Buy |
26,659
+16,238
| +156% | +$1.41M | 0.01% | 1120 |
|
|
2014
Q4 | $906K | Sell |
10,421
-6,470
| -38% | -$536K | ﹤0.01% | 1633 |
|
|
2014
Q3 | $1.4M | Buy |
16,891
+5,171
| +44% | +$489K | 0.01% | 1293 |
|
|
2014
Q2 | $1.19M | Buy |
+11,720
| New | +$1.07M | 0.01% | 1391 |
|
|
2014
Q1 | – | Sell |
-17,343
| Closed | -$2.04M | – | 2132 |
|
|
2013
Q4 | $2.04M | Buy |
+17,343
| New | +$1.94M | 0.02% | 940 |
|
Other funds holding STNG
