Raymond James & Associates’s Two Harbors Investment TWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$160K Sell
11,533
-1,003
-8% -$13.9K ﹤0.01% 3665
2024
Q2
$166K Sell
12,536
-100
-0.8% -$1.32K ﹤0.01% 3618
2024
Q1
$167K Sell
12,636
-62
-0.5% -$821 ﹤0.01% 3622
2023
Q4
$177K Buy
12,698
+160
+1% +$2.23K ﹤0.01% 3520
2023
Q3
$166K Sell
12,538
-277
-2% -$3.67K ﹤0.01% 3481
2023
Q2
$178K Sell
12,815
-812
-6% -$11.3K ﹤0.01% 3474
2023
Q1
$200K Buy
13,627
+786
+6% +$11.6K ﹤0.01% 3465
2022
Q4
$203K Buy
12,841
+19
+0.1% +$300 ﹤0.01% 3423
2022
Q3
$170K Sell
12,822
-195
-1% -$2.59K ﹤0.01% 3459
2022
Q2
$259K Sell
13,017
-2,663
-17% -$53K ﹤0.01% 3308
2022
Q1
$347K Sell
15,680
-2,938
-16% -$65K ﹤0.01% 3297
2021
Q4
$430K Sell
18,618
-4,485
-19% -$104K ﹤0.01% 3189
2021
Q3
$586K Sell
23,103
-39,653
-63% -$1.01M ﹤0.01% 2942
2021
Q2
$1.9M Sell
62,756
-1,852
-3% -$56K ﹤0.01% 2134
2021
Q1
$1.89M Sell
64,608
-18
-0% -$528 ﹤0.01% 2052
2020
Q4
$1.65M Buy
64,626
+7,310
+13% +$186K ﹤0.01% 2014
2020
Q3
$1.17M Buy
57,316
+14,632
+34% +$298K ﹤0.01% 2089
2020
Q2
$860K Buy
42,684
+14,827
+53% +$299K ﹤0.01% 2255
2020
Q1
$425K Buy
27,857
+4,070
+17% +$62.1K ﹤0.01% 2520
2019
Q4
$1.39M Buy
23,787
+1,120
+5% +$65.5K ﹤0.01% 2061
2019
Q3
$1.19M Sell
22,667
-669
-3% -$35.1K ﹤0.01% 2089
2019
Q2
$1.18M Buy
23,336
+4,567
+24% +$232K ﹤0.01% 2112
2019
Q1
$1.02M Sell
18,769
-4,708
-20% -$255K ﹤0.01% 2185
2018
Q4
$1.21M Buy
23,477
+1,922
+9% +$98.7K ﹤0.01% 1982
2018
Q3
$1.29M Sell
21,555
-2,366
-10% -$141K ﹤0.01% 2077
2018
Q2
$1.51M Buy
23,921
+7,626
+47% +$482K ﹤0.01% 1946
2018
Q1
$1M Buy
16,295
+4,433
+37% +$273K ﹤0.01% 2121
2017
Q4
$772K Sell
11,862
-1,047
-8% -$68.1K ﹤0.01% 2263
2017
Q3
$1.04M Sell
12,909
-2,163
-14% -$174K ﹤0.01% 2068
2017
Q2
$1.2M Buy
15,072
+160
+1% +$12.7K ﹤0.01% 1904
2017
Q1
$1.14M Buy
14,912
+4,090
+38% +$314K ﹤0.01% 1895
2016
Q4
$755K Buy
10,822
+731
+7% +$51K ﹤0.01% 2094
2016
Q3
$689K Buy
10,091
+1,913
+23% +$131K ﹤0.01% 2078
2016
Q2
$560K Buy
8,178
+301
+4% +$20.6K ﹤0.01% 2052
2016
Q1
$500K Sell
7,877
-3,781
-32% -$240K ﹤0.01% 2041
2015
Q4
$755K Buy
11,658
+389
+3% +$25.2K ﹤0.01% 1783
2015
Q3
$795K Sell
11,269
-1,939
-15% -$137K ﹤0.01% 1714
2015
Q2
$1.03M Sell
13,208
-39,300
-75% -$3.06M ﹤0.01% 1720
2015
Q1
$4.46M Buy
52,508
+860
+2% +$73.1K 0.02% 799
2014
Q4
$4.14M Buy
51,648
+3,444
+7% +$276K 0.02% 767
2014
Q3
$3.73M Buy
48,204
+8,861
+23% +$685K 0.02% 771
2014
Q2
$3.3M Buy
39,343
+3,379
+9% +$283K 0.02% 834
2014
Q1
$2.95M Buy
35,964
+23,300
+184% +$1.91M 0.02% 817
2013
Q4
$940K Sell
12,664
-1,146
-8% -$85.1K 0.01% 1364
2013
Q3
$1.07M Buy
13,810
+983
+8% +$76.4K 0.01% 1221
2013
Q2
$1.05M Buy
+12,827
New +$1.05M 0.01% 1145