Raymond James & Associates’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,647
| Closed | -$208K | – | 4024 |
|
|
2024
Q1 | $208K | Buy |
+2,647
| New | +$208K | ﹤0.01% | 3564 |
|
|
2023
Q1 | – | Sell |
-11,443
| Closed | -$1.15M | – | 3925 |
|
|
2022
Q4 | $1.15M | Buy |
+11,443
| New | +$1.15M | ﹤0.01% | 2345 |
|
|
2022
Q3 | – | Sell |
-6,088
| Closed | -$608K | – | 3955 |
|
|
2022
Q2 | $608K | Buy |
+6,088
| New | +$608K | ﹤0.01% | 2780 |
|
|
2020
Q4 | – | Sell |
-1,790
| Closed | -$16K | – | 3704 |
|
|
2020
Q3 | $16K | Hold |
1,790
| – | – | ﹤0.01% | 3434 |
|
|
2020
Q2 | $15K | Sell |
1,790
-350
| -16% | -$2.93K | ﹤0.01% | 3371 |
|
|
2020
Q1 | $22K | Sell |
2,140
-300
| -12% | -$3.08K | ﹤0.01% | 3338 |
|
|
2019
Q4 | $76K | Sell |
2,440
-150
| -6% | -$4.67K | ﹤0.01% | 3457 |
|
|
2019
Q3 | $100K | Buy |
2,590
+332
| +15% | +$12.8K | ﹤0.01% | 3356 |
|
|
2019
Q2 | $92K | Buy |
2,258
+30
| +1% | +$1.22K | ﹤0.01% | 3378 |
|
|
2019
Q1 | $88K | Buy |
2,228
+280
| +14% | +$11.1K | ﹤0.01% | 3376 |
|
|
2018
Q4 | $66K | Sell |
1,948
-1,067
| -35% | -$36.2K | ﹤0.01% | 3329 |
|
|
2018
Q3 | $115K | Buy |
3,015
+67
| +2% | +$2.56K | ﹤0.01% | 3377 |
|
|
2018
Q2 | $97K | Hold |
2,948
| – | – | ﹤0.01% | 3368 |
|
|
2018
Q1 | $96K | Sell |
2,948
-50
| -2% | -$1.63K | ﹤0.01% | 3242 |
|
|
2017
Q4 | $98K | Sell |
2,998
-270
| -8% | -$8.83K | ﹤0.01% | 3171 |
|
|
2017
Q3 | $106K | Sell |
3,268
-208
| -6% | -$6.75K | ﹤0.01% | 3134 |
|
|
2017
Q2 | $121K | Buy |
3,476
+896
| +35% | +$31.2K | ﹤0.01% | 3052 |
|
|
2017
Q1 | $120K | Buy |
2,580
+586
| +29% | +$27.3K | ﹤0.01% | 3007 |
|
|
2016
Q4 | $120K | Sell |
1,994
-100
| -5% | -$6.02K | ﹤0.01% | 2957 |
|
|
2016
Q3 | $111K | Buy |
2,094
+171
| +9% | +$9.06K | ﹤0.01% | 2943 |
|
|
2016
Q2 | $157K | Buy |
+1,923
| New | +$157K | ﹤0.01% | 2706 |
|
|
2014
Q4 | – | Sell |
-5,916
| Closed | -$812K | – | 2293 |
|
|
2014
Q3 | $812K | Sell |
5,916
-49
| -0.8% | -$6.73K | ﹤0.01% | 1611 |
|
|
2014
Q2 | $1.12M | Sell |
5,965
-141
| -2% | -$26.4K | 0.01% | 1425 |
|
|
2014
Q1 | $1.29M | Sell |
6,106
-5,250
| -46% | -$1.11M | 0.01% | 1271 |
|
|
2013
Q4 | $1.87M | Sell |
11,356
-5,023
| -31% | -$827K | 0.01% | 1002 |
|
|
2013
Q3 | $2.9M | Buy |
16,379
+189
| +1% | +$33.5K | 0.03% | 700 |
|
|
2013
Q2 | $3.68M | Buy |
+16,190
| New | +$3.68M | 0.03% | 544 |
|