Raymond James & Associates’s Universal Safety Products Inc UUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $85.3K | Hold |
73,513
| – | – | ﹤0.01% | 3801 |
|
|
2024
Q2 | $118K | Hold |
73,513
| – | – | ﹤0.01% | 3711 |
|
|
2024
Q1 | $117K | Hold |
73,513
| – | – | ﹤0.01% | 3714 |
|
|
2023
Q4 | $122K | Hold |
73,513
| – | – | ﹤0.01% | 3617 |
|
|
2023
Q3 | $176K | Hold |
73,513
| – | – | ﹤0.01% | 3493 |
|
|
2023
Q2 | $173K | Hold |
73,513
| – | – | ﹤0.01% | 3517 |
|
|
2023
Q1 | $171K | Hold |
73,513
| – | – | ﹤0.01% | 3531 |
|
|
2022
Q4 | $149K | Hold |
73,513
| – | – | ﹤0.01% | 3537 |
|
|
2022
Q3 | $284K | Hold |
73,513
| – | – | ﹤0.01% | 3218 |
|
|
2022
Q2 | $266K | Hold |
73,513
| – | – | ﹤0.01% | 3308 |
|
|
2022
Q1 | $312K | Hold |
73,513
| – | – | ﹤0.01% | 3386 |
|
|
2021
Q4 | $250K | Hold |
73,513
| – | – | ﹤0.01% | 3560 |
|
|
2021
Q3 | $407K | Sell |
73,513
-100
| -0.1% | -$620 | ﹤0.01% | 3211 |
|
|
2021
Q2 | $618K | Buy |
73,613
+100
| +0.1% | +$662 | ﹤0.01% | 2934 |
|
|
2021
Q1 | $496K | Hold |
73,513
| – | – | ﹤0.01% | 3031 |
|
|
2020
Q4 | $368K | Hold |
73,513
| – | – | ﹤0.01% | 3000 |
|
|
2020
Q3 | $140K | Hold |
73,513
| – | – | ﹤0.01% | 3320 |
|
|
2020
Q2 | $58K | Hold |
73,513
| – | – | ﹤0.01% | 3360 |
|
|
2020
Q1 | $28K | Hold |
73,513
| – | – | ﹤0.01% | 3371 |
|
|
2019
Q4 | $46K | Hold |
73,513
| – | – | ﹤0.01% | 3561 |
|
|
2019
Q3 | $63K | Hold |
73,513
| – | – | ﹤0.01% | 3448 |
|
|
2019
Q2 | $90K | Hold |
73,513
| – | – | ﹤0.01% | 3426 |
|
|
2019
Q1 | $99K | Hold |
73,513
| – | – | ﹤0.01% | 3392 |
|
|
2018
Q4 | $78K | Hold |
73,513
| – | – | ﹤0.01% | 3343 |
|
|
2018
Q3 | $88K | Hold |
73,513
| – | – | ﹤0.01% | 3454 |
|
|
2018
Q2 | $85K | Hold |
73,513
| – | – | ﹤0.01% | 3417 |
|
|
2018
Q1 | $104K | Hold |
73,513
| – | – | ﹤0.01% | 3263 |
|
|
2017
Q4 | $125K | Hold |
73,513
| – | – | ﹤0.01% | 3175 |
|
|
2017
Q3 | $129K | Hold |
73,513
| – | – | ﹤0.01% | 3149 |
|
|
2017
Q2 | $206K | Hold |
73,513
| – | – | ﹤0.01% | 2970 |
|
|
2017
Q1 | $217K | Hold |
73,513
| – | – | ﹤0.01% | 2890 |
|
|
2016
Q4 | $272K | Hold |
73,513
| – | – | ﹤0.01% | 2695 |
|
|
2016
Q3 | $279K | Hold |
73,513
| – | – | ﹤0.01% | 2667 |
|
|
2016
Q2 | $261K | Hold |
73,513
| – | – | ﹤0.01% | 2492 |
|
|
2016
Q1 | $303K | Hold |
73,513
| – | – | ﹤0.01% | 2326 |
|
|
2015
Q4 | $329K | Hold |
73,513
| – | – | ﹤0.01% | 2159 |
|
|
2015
Q3 | $404K | Hold |
73,513
| – | – | ﹤0.01% | 2014 |
|
|
2015
Q2 | $444K | Hold |
73,513
| – | – | ﹤0.01% | 2137 |
|
|
2015
Q1 | $421K | Sell |
73,513
-3,426
| -4% | -$19.8K | ﹤0.01% | 2106 |
|
|
2014
Q4 | $462K | Hold |
76,939
| – | – | ﹤0.01% | 1979 |
|
|
2014
Q3 | $353K | Hold |
76,939
| – | – | ﹤0.01% | 1981 |
|
|
2014
Q2 | $350K | Sell |
76,939
-3,000
| -4% | -$13.2K | ﹤0.01% | 1989 |
|
|
2014
Q1 | $360K | Hold |
79,939
| – | – | ﹤0.01% | 1908 |
|
|
2013
Q4 | $346K | Hold |
79,939
| – | – | ﹤0.01% | 1804 |
|
|
2013
Q3 | $392K | Hold |
79,939
| – | – | ﹤0.01% | 1687 |
|
|
2013
Q2 | $432K | Buy |
+79,939
| New | +$390K | ﹤0.01% | 1577 |
|
Other funds holding UUU
BCM
TSS
TRCT
Raymond James & Associates's UUU Position: Q3 2024 in Review
Raymond James & Associates held its Universal Safety Products Inc (UUU) position steady in Q3 2024 at 73,513 shares worth $85.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3801.
Raymond James & Associates first reported a position in UUU in Q2 2013 and has held it in 46 quarters since. The position peaked at $618K in Q2 2021. 9 funds tracked by Wall St. Rank hold UUU as of Q3 2024.
- Raymond James & Associates held 73,513 shares of Universal Safety Products Inc worth $85.3K as of Q3 2024.
- Raymond James & Associates left its Universal Safety Products Inc share count unchanged in Q3 2024.
- Universal Safety Products Inc made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3801 holding.
- Raymond James & Associates first reported a position in Universal Safety Products Inc in Q2 2013 and has held it in 46 quarters since.
- Raymond James & Associates's Universal Safety Products Inc position peaked at $618K in Q2 2021.
- 9 funds tracked by Wall St. Rank held Universal Safety Products Inc as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.