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 |
|