Raymond James & Associates’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $95.3K | Sell |
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|
2022
Q3 | $89K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $254K | Hold |
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|
2021
Q4 | $274K | Hold |
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|
2021
Q3 | $253K | Hold |
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|
2021
Q2 | $268K | Sell |
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|
2021
Q1 | $246K | Hold |
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|
2020
Q4 | $250K | Buy |
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|
2020
Q3 | $180K | Buy |
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|
2020
Q2 | $100K | Buy |
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|
2020
Q1 | $76K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $90K | Hold |
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|
2018
Q2 | $131K | Hold |
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|
2018
Q1 | $130K | Sell |
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|
2017
Q4 | $146K | Sell |
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|
2017
Q3 | $162K | Sell |
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|
2017
Q2 | $198K | Sell |
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|
2017
Q1 | $295K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $156K | Sell |
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|
2016
Q2 | $165K | Buy |
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|
2016
Q1 | $152K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $349K | Sell |
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|
2015
Q2 | $551K | Sell |
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|
2015
Q1 | $552K | Sell |
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|
2014
Q4 | $652K | Sell |
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|
2014
Q3 | $860K | Sell |
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|
2014
Q2 | $929K | Sell |
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|
2014
Q1 | $934K | Buy |
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