Raymond James & Associates’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-145,228
| Closed | -$4.43M | – | 4036 |
|
|
2024
Q2 | $4.43M | Buy |
145,228
+1,537
| +1% | +$46.9K | ﹤0.01% | 1661 |
|
|
2024
Q1 | $5.64M | Buy |
143,691
+1,570
| +1% | +$61.7K | ﹤0.01% | 1494 |
|
|
2023
Q4 | $4.94M | Buy |
142,121
+911
| +0.6% | +$31.7K | ﹤0.01% | 1536 |
|
|
2023
Q3 | $4.46M | Buy |
141,210
+1,722
| +1% | +$54.4K | ﹤0.01% | 1526 |
|
|
2023
Q2 | $4.18M | Sell |
139,488
-29,274
| -17% | -$877K | ﹤0.01% | 1599 |
|
|
2023
Q1 | $4.8M | Sell |
168,762
-7,982
| -5% | -$227K | ﹤0.01% | 1484 |
|
|
2022
Q4 | $6.21M | Buy |
176,744
+167,580
| +1,829% | +$5.89M | 0.01% | 1275 |
|
|
2022
Q3 | $237K | Sell |
9,164
-31,820
| -78% | -$823K | ﹤0.01% | 3314 |
|
|
2022
Q2 | $1.05M | Sell |
40,984
-1,767
| -4% | -$45.4K | ﹤0.01% | 2396 |
|
|
2022
Q1 | $1.29M | Buy |
+42,751
| New | +$1.29M | ﹤0.01% | 2424 |
|
|
2020
Q2 | – | Sell |
-23,743
| Closed | -$286K | – | 3523 |
|
|
2020
Q1 | $286K | Sell |
23,743
-791
| -3% | -$9.53K | ﹤0.01% | 2800 |
|
|
2019
Q4 | $555K | Buy |
24,534
+2,116
| +9% | +$47.9K | ﹤0.01% | 2638 |
|
|
2019
Q3 | $475K | Sell |
22,418
-886
| -4% | -$18.8K | ﹤0.01% | 2677 |
|
|
2019
Q2 | $613K | Sell |
23,304
-365
| -2% | -$9.6K | ﹤0.01% | 2518 |
|
|
2019
Q1 | $669K | Buy |
+23,669
| New | +$669K | ﹤0.01% | 2460 |
|
|
2018
Q3 | – | Sell |
-34,259
| Closed | -$1.25M | – | 3564 |
|
|
2018
Q2 | $1.25M | Buy |
+34,259
| New | +$1.25M | ﹤0.01% | 2049 |
|
|
2017
Q2 | – | Sell |
-168,230
| Closed | -$5.74M | – | 3257 |
|
|
2017
Q1 | $5.74M | Buy |
168,230
+6,098
| +4% | +$208K | 0.01% | 950 |
|
|
2016
Q4 | $5.79M | Sell |
162,132
-5,263
| -3% | -$188K | 0.01% | 917 |
|
|
2016
Q3 | $4.75M | Buy |
+167,395
| New | +$4.75M | 0.01% | 974 |
|