Raymond James & Associates’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $393K | Sell |
126,889
-198
| -0.2% | -$614 | ﹤0.01% | 3229 |
|
|
2024
Q2 | $440K | Buy |
127,087
+34,474
| +37% | +$119K | ﹤0.01% | 3124 |
|
|
2024
Q1 | $410K | Sell |
92,613
-6,548
| -7% | -$29K | ﹤0.01% | 3165 |
|
|
2023
Q4 | $448K | Sell |
99,161
-18,793
| -16% | -$84.9K | ﹤0.01% | 3003 |
|
|
2023
Q3 | $753K | Buy |
117,954
+16,233
| +16% | +$104K | ﹤0.01% | 2631 |
|
|
2023
Q2 | $344K | Sell |
101,721
-94
| -0.1% | -$318 | ﹤0.01% | 3133 |
|
|
2023
Q1 | $270K | Buy |
101,815
+391
| +0.4% | +$1.04K | ﹤0.01% | 3274 |
|
|
2022
Q4 | $351K | Buy |
101,424
+38,035
| +60% | +$132K | ﹤0.01% | 3104 |
|
|
2022
Q3 | $228K | Buy |
63,389
+1,829
| +3% | +$6.58K | ﹤0.01% | 3340 |
|
|
2022
Q2 | $250K | Sell |
61,560
-5,123
| -8% | -$20.8K | ﹤0.01% | 3337 |
|
|
2022
Q1 | $274K | Buy |
66,683
+2,946
| +5% | +$12.1K | ﹤0.01% | 3447 |
|
|
2021
Q4 | $181K | Buy |
63,737
+1,781
| +3% | +$5.06K | ﹤0.01% | 3696 |
|
|
2021
Q3 | $193K | Buy |
61,956
+2,052
| +3% | +$6.39K | ﹤0.01% | 3651 |
|
|
2021
Q2 | $260K | Sell |
59,904
-233,486
| -80% | -$1.01M | ﹤0.01% | 3502 |
|
|
2021
Q1 | $704K | Sell |
293,390
-100,322
| -25% | -$241K | ﹤0.01% | 2745 |
|
|
2020
Q4 | $339K | Sell |
393,712
-18,748
| -5% | -$16.1K | ﹤0.01% | 3035 |
|
|
2020
Q3 | $211K | Buy |
412,460
+29,237
| +8% | +$15K | ﹤0.01% | 3155 |
|
|
2020
Q2 | $205K | Buy |
383,223
+69,557
| +22% | +$37.2K | ﹤0.01% | 3103 |
|
|
2020
Q1 | $100K | Sell |
313,666
-41,531
| -12% | -$13.2K | ﹤0.01% | 3194 |
|
|
2019
Q4 | $696K | Sell |
355,197
-45,544
| -11% | -$89.2K | ﹤0.01% | 2492 |
|
|
2019
Q3 | $805K | Sell |
400,741
-172
| -0% | -$346 | ﹤0.01% | 2313 |
|
|
2019
Q2 | $653K | Buy |
400,913
+9,253
| +2% | +$15.1K | ﹤0.01% | 2478 |
|
|
2019
Q1 | $916K | Buy |
391,660
+88,647
| +29% | +$207K | ﹤0.01% | 2254 |
|
|
2018
Q4 | $509K | Buy |
303,013
+254,346
| +523% | +$427K | ﹤0.01% | 2538 |
|
|
2018
Q3 | $219K | Buy |
48,667
+63
| +0.1% | +$283 | ﹤0.01% | 3220 |
|
|
2018
Q2 | $216K | Buy |
48,604
+33,191
| +215% | +$148K | ﹤0.01% | 3200 |
|
|
2018
Q1 | $58K | Sell |
15,413
-630
| -4% | -$2.37K | ﹤0.01% | 3274 |
|
|
2017
Q4 | $69K | Buy |
16,043
+1,660
| +12% | +$7.14K | ﹤0.01% | 3201 |
|
|
2017
Q3 | $41K | Buy |
14,383
+4,052
| +39% | +$11.6K | ﹤0.01% | 3195 |
|
|
2017
Q2 | $29K | Buy |
+10,331
| New | +$29K | ﹤0.01% | 3141 |
|
|
2017
Q1 | – | Sell |
-13,852
| Closed | -$70K | – | 3207 |
|
|
2016
Q4 | $70K | Sell |
13,852
-13,310
| -49% | -$67.3K | ﹤0.01% | 3006 |
|
|
2016
Q3 | $166K | Buy |
27,162
+6,826
| +34% | +$41.7K | ﹤0.01% | 2874 |
|
|
2016
Q2 | $130K | Buy |
20,336
+93
| +0.5% | +$595 | ﹤0.01% | 2737 |
|
|
2016
Q1 | $129K | Buy |
+20,243
| New | +$129K | ﹤0.01% | 2659 |
|
|
2013
Q3 | – | Sell |
-25,959
| Closed | -$266K | – | 1967 |
|
|
2013
Q2 | $266K | Buy |
+25,959
| New | +$266K | ﹤0.01% | 1750 |
|