Raymond James & Associates’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,450
| Closed | -$43.3K | – | 3968 |
|
|
2023
Q4 | $43.3K | Sell |
10,450
-4,037
| -28% | -$16.7K | ﹤0.01% | 3673 |
|
|
2023
Q3 | $38.4K | Sell |
14,487
-2,874
| -17% | -$7.62K | ﹤0.01% | 3659 |
|
|
2023
Q2 | $180K | Sell |
17,361
-2,700
| -13% | -$28K | ﹤0.01% | 3470 |
|
|
2023
Q1 | $262K | Sell |
20,061
-130
| -0.6% | -$1.7K | ﹤0.01% | 3297 |
|
|
2022
Q4 | $205K | Sell |
20,191
-7,400
| -27% | -$75K | ﹤0.01% | 3413 |
|
|
2022
Q3 | $311K | Sell |
27,591
-1,517
| -5% | -$17.1K | ﹤0.01% | 3139 |
|
|
2022
Q2 | $364K | Buy |
29,108
+4,492
| +18% | +$56.2K | ﹤0.01% | 3095 |
|
|
2022
Q1 | $346K | Sell |
24,616
-28,972
| -54% | -$407K | ﹤0.01% | 3298 |
|
|
2021
Q4 | $802K | Sell |
53,588
-33,968
| -39% | -$508K | ﹤0.01% | 2765 |
|
|
2021
Q3 | $2.96M | Buy |
87,556
+8,554
| +11% | +$289K | ﹤0.01% | 1819 |
|
|
2021
Q2 | $3.83M | Sell |
79,002
-8,611
| -10% | -$417K | ﹤0.01% | 1673 |
|
|
2021
Q1 | $4.94M | Sell |
87,613
-14,762
| -14% | -$833K | 0.01% | 1430 |
|
|
2020
Q4 | $5.4M | Sell |
102,375
-132,342
| -56% | -$6.98M | 0.01% | 1297 |
|
|
2020
Q3 | $6.8M | Sell |
234,717
-4,546
| -2% | -$132K | 0.01% | 1054 |
|
|
2020
Q2 | $5.59M | Buy |
239,263
+58,251
| +32% | +$1.36M | 0.01% | 1112 |
|
|
2020
Q1 | $2.68M | Buy |
181,012
+94,910
| +110% | +$1.4M | ﹤0.01% | 1411 |
|
|
2019
Q4 | $1.59M | Buy |
86,102
+14,475
| +20% | +$268K | ﹤0.01% | 1968 |
|
|
2019
Q3 | $1.34M | Buy |
71,627
+24,021
| +50% | +$450K | ﹤0.01% | 2008 |
|
|
2019
Q2 | $1.18M | Buy |
47,606
+17,551
| +58% | +$434K | ﹤0.01% | 2117 |
|
|
2019
Q1 | $860K | Sell |
30,055
-4,489
| -13% | -$128K | ﹤0.01% | 2289 |
|
|
2018
Q4 | $849K | Buy |
34,544
+4,366
| +14% | +$107K | ﹤0.01% | 2181 |
|
|
2018
Q3 | $862K | Buy |
30,178
+3,433
| +13% | +$98.1K | ﹤0.01% | 2340 |
|
|
2018
Q2 | $782K | Sell |
26,745
-100
| -0.4% | -$2.92K | ﹤0.01% | 2363 |
|
|
2018
Q1 | $603K | Sell |
26,845
-1,562
| -5% | -$35.1K | ﹤0.01% | 2446 |
|
|
2017
Q4 | $581K | Sell |
28,407
-28,258
| -50% | -$578K | ﹤0.01% | 2436 |
|
|
2017
Q3 | $1.27M | Buy |
56,665
+39,542
| +231% | +$883K | ﹤0.01% | 1956 |
|
|
2017
Q2 | $316K | Buy |
+17,123
| New | +$316K | ﹤0.01% | 2676 |
|