Raymond James & Associates’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.05M | Buy |
11,073
+3,464
| +46% | +$352K | ﹤0.01% | 2657 |
|
|
2024
Q2 | $812K | Sell |
7,609
-1,274
| -14% | -$141K | ﹤0.01% | 2766 |
|
|
2024
Q1 | $1.04M | Buy |
+8,883
| New | +$1.04M | ﹤0.01% | 2567 |
|
|
2023
Q2 | – | Sell |
-1,323
| Closed | -$207K | – | 3976 |
|
|
2023
Q1 | $207K | Sell |
1,323
-2,768
| -68% | -$428K | ﹤0.01% | 3473 |
|
|
2022
Q4 | $535K | Sell |
4,091
-1,030
| -20% | -$137K | ﹤0.01% | 2855 |
|
|
2022
Q3 | $543K | Buy |
5,121
+363
| +8% | +$43.3K | ﹤0.01% | 2811 |
|
|
2022
Q2 | $493K | Buy |
4,758
+1,392
| +41% | +$144K | ﹤0.01% | 2931 |
|
|
2022
Q1 | $367K | Sell |
3,366
-3,190
| -49% | -$347K | ﹤0.01% | 3273 |
|
|
2021
Q4 | $729K | Buy |
6,556
+1,218
| +23% | +$135K | ﹤0.01% | 2829 |
|
|
2021
Q3 | $504K | Buy |
5,338
+771
| +17% | +$83.2K | ﹤0.01% | 3055 |
|
|
2021
Q2 | $552K | Buy |
4,567
+2,444
| +115% | +$294K | ﹤0.01% | 3009 |
|
|
2021
Q1 | $259K | Buy |
+2,123
| New | +$279K | ﹤0.01% | 3461 |
|
|
2019
Q3 | – | Sell |
-9,855
| Closed | -$577K | – | 3722 |
|
|
2019
Q2 | $577K | Sell |
9,855
-2,112
| -18% | -$129K | ﹤0.01% | 2558 |
|
|
2019
Q1 | $806K | Buy |
11,967
+1,870
| +19% | +$141K | ﹤0.01% | 2330 |
|
|
2018
Q4 | $609K | Sell |
10,097
-2,851
| -22% | -$215K | ﹤0.01% | 2419 |
|
|
2018
Q3 | $1.2M | Buy |
12,948
+1,433
| +12% | +$166K | ﹤0.01% | 2124 |
|
|
2018
Q2 | $1.49M | Buy |
11,515
+1,252
| +12% | +$157K | ﹤0.01% | 1955 |
|
|
2018
Q1 | $1.13M | Sell |
10,263
-1,463
| -12% | -$183K | ﹤0.01% | 2041 |
|
|
2017
Q4 | $1.47M | Buy |
11,726
+1,010
| +9% | +$128K | ﹤0.01% | 1895 |
|
|
2017
Q3 | $1.33M | Buy |
10,716
+3,880
| +57% | +$440K | ﹤0.01% | 1917 |
|
|
2017
Q2 | $698K | Buy |
6,836
+1,458
| +27% | +$144K | ﹤0.01% | 2237 |
|
|
2017
Q1 | $527K | Buy |
+5,378
| New | +$496K | ﹤0.01% | 2345 |
|
|
2014
Q2 | – | Sell |
-11,826
| Closed | -$1.05M | – | 2231 |
|
|
2014
Q1 | $1.05M | Buy |
+11,826
| New | +$985K | 0.01% | 1392 |
|
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