Raymond James & Associates’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,606
| Closed | -$66.6K | – | 4022 |
|
|
2024
Q1 | $66.6K | Buy |
17,606
+373
| +2% | +$1.41K | ﹤0.01% | 3739 |
|
|
2023
Q4 | $144K | Buy |
17,233
+39
| +0.2% | +$326 | ﹤0.01% | 3555 |
|
|
2023
Q3 | $140K | Sell |
17,194
-3,233
| -16% | -$26.4K | ﹤0.01% | 3510 |
|
|
2023
Q2 | $259K | Buy |
20,427
+2,563
| +14% | +$32.5K | ﹤0.01% | 3317 |
|
|
2023
Q1 | $372K | Sell |
17,864
-5,575
| -24% | -$116K | ﹤0.01% | 3075 |
|
|
2022
Q4 | $532K | Buy |
23,439
+12,635
| +117% | +$287K | ﹤0.01% | 2847 |
|
|
2022
Q3 | $198K | Sell |
10,804
-47,696
| -82% | -$874K | ﹤0.01% | 3423 |
|
|
2022
Q2 | $2.25M | Buy |
58,500
+5,787
| +11% | +$223K | ﹤0.01% | 1911 |
|
|
2022
Q1 | $2.53M | Buy |
52,713
+3,316
| +7% | +$159K | ﹤0.01% | 1964 |
|
|
2021
Q4 | $2.59M | Sell |
49,397
-3,523
| -7% | -$185K | ﹤0.01% | 1986 |
|
|
2021
Q3 | $2.86M | Buy |
52,920
+4,604
| +10% | +$249K | ﹤0.01% | 1840 |
|
|
2021
Q2 | $2.89M | Buy |
48,316
+2,027
| +4% | +$121K | ﹤0.01% | 1848 |
|
|
2021
Q1 | $2.95M | Buy |
46,289
+3,535
| +8% | +$225K | ﹤0.01% | 1768 |
|
|
2020
Q4 | $2.19M | Sell |
42,754
-10,986
| -20% | -$562K | ﹤0.01% | 1830 |
|
|
2020
Q3 | $1.38M | Buy |
+53,740
| New | +$1.38M | ﹤0.01% | 1982 |
|
|
2020
Q1 | – | Sell |
-8,256
| Closed | -$307K | – | 3589 |
|
|
2019
Q4 | $307K | Sell |
8,256
-4,881
| -37% | -$182K | ﹤0.01% | 3054 |
|
|
2019
Q3 | $564K | Buy |
13,137
+942
| +8% | +$40.4K | ﹤0.01% | 2560 |
|
|
2019
Q2 | $516K | Sell |
12,195
-35,884
| -75% | -$1.52M | ﹤0.01% | 2632 |
|
|
2019
Q1 | $2.18M | Buy |
48,079
+7,162
| +18% | +$324K | ﹤0.01% | 1705 |
|
|
2018
Q4 | $1.87M | Buy |
40,917
+34,683
| +556% | +$1.59M | ﹤0.01% | 1701 |
|
|
2018
Q3 | $488K | Buy |
6,234
+3,290
| +112% | +$258K | ﹤0.01% | 2715 |
|
|
2018
Q2 | $209K | Buy |
2,944
+92
| +3% | +$6.53K | ﹤0.01% | 3222 |
|
|
2018
Q1 | $211K | Buy |
+2,852
| New | +$211K | ﹤0.01% | 3091 |
|
|
2017
Q2 | – | Sell |
-4,118
| Closed | -$276K | – | 3258 |
|
|
2017
Q1 | $276K | Buy |
4,118
+132
| +3% | +$8.85K | ﹤0.01% | 2729 |
|
|
2016
Q4 | $236K | Buy |
+3,986
| New | +$236K | ﹤0.01% | 2773 |
|