Raymond James & Associates’s Valhi VHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $207K | Buy |
+6,200
| New | +$207K | ﹤0.01% | 3595 |
|
|
2023
Q4 | – | Sell |
-10,796
| Closed | -$143K | – | 3891 |
|
|
2023
Q3 | $143K | Sell |
10,796
-17
| -0.2% | -$225 | ﹤0.01% | 3505 |
|
|
2023
Q2 | $139K | Sell |
10,813
-1,792
| -14% | -$23K | ﹤0.01% | 3520 |
|
|
2023
Q1 | $219K | Hold |
12,605
| – | – | ﹤0.01% | 3414 |
|
|
2022
Q4 | $277K | Buy |
12,605
+2,700
| +27% | +$59.4K | ﹤0.01% | 3245 |
|
|
2022
Q3 | $249K | Buy |
9,905
+1,650
| +20% | +$41.5K | ﹤0.01% | 3280 |
|
|
2022
Q2 | $374K | Sell |
8,255
-58,090
| -88% | -$2.63M | ﹤0.01% | 3068 |
|
|
2022
Q1 | $1.95M | Sell |
66,345
-2,375
| -3% | -$69.6K | ﹤0.01% | 2150 |
|
|
2021
Q4 | $1.98M | Sell |
68,720
-9,178
| -12% | -$264K | ﹤0.01% | 2179 |
|
|
2021
Q3 | $1.82M | Sell |
77,898
-2,294
| -3% | -$53.5K | ﹤0.01% | 2170 |
|
|
2021
Q2 | $1.95M | Buy |
80,192
+12,426
| +18% | +$302K | ﹤0.01% | 2112 |
|
|
2021
Q1 | $1.39M | Buy |
67,766
+9,891
| +17% | +$203K | ﹤0.01% | 2275 |
|
|
2020
Q4 | $880K | Buy |
57,875
+20,624
| +55% | +$314K | ﹤0.01% | 2421 |
|
|
2020
Q3 | $490K | Buy |
37,251
+14,424
| +63% | +$190K | ﹤0.01% | 2626 |
|
|
2020
Q2 | $239K | Sell |
22,827
-11
| -0% | -$115 | ﹤0.01% | 3014 |
|
|
2020
Q1 | $282K | Hold |
22,838
| – | – | ﹤0.01% | 2808 |
|
|
2019
Q4 | $512K | Sell |
22,838
-3,841
| -14% | -$86.1K | ﹤0.01% | 2710 |
|
|
2019
Q3 | $608K | Buy |
26,679
+1,250
| +5% | +$28.5K | ﹤0.01% | 2515 |
|
|
2019
Q2 | $906K | Sell |
25,429
-100
| -0.4% | -$3.56K | ﹤0.01% | 2271 |
|
|
2019
Q1 | $708K | Buy |
25,529
+2,083
| +9% | +$57.8K | ﹤0.01% | 2410 |
|
|
2018
Q4 | $543K | Buy |
23,446
+275
| +1% | +$6.37K | ﹤0.01% | 2500 |
|
|
2018
Q3 | $634K | Buy |
23,171
+1,574
| +7% | +$43.1K | ﹤0.01% | 2534 |
|
|
2018
Q2 | $1.23M | Sell |
21,597
-1,275
| -6% | -$72.9K | ﹤0.01% | 2054 |
|
|
2018
Q1 | $1.66M | Buy |
22,872
+2,743
| +14% | +$199K | ﹤0.01% | 1813 |
|
|
2017
Q4 | $1.49M | Sell |
20,129
-1,313
| -6% | -$97.2K | ﹤0.01% | 1884 |
|
|
2017
Q3 | $625K | Buy |
21,442
+842
| +4% | +$24.5K | ﹤0.01% | 2352 |
|
|
2017
Q2 | $737K | Buy |
20,600
+3,007
| +17% | +$108K | ﹤0.01% | 2205 |
|
|
2017
Q1 | $692K | Buy |
17,593
+5,193
| +42% | +$204K | ﹤0.01% | 2194 |
|
|
2016
Q4 | $515K | Buy |
12,400
+1,683
| +16% | +$69.9K | ﹤0.01% | 2311 |
|
|
2016
Q3 | $296K | Buy |
10,717
+4,575
| +74% | +$126K | ﹤0.01% | 2617 |
|
|
2016
Q2 | $116K | Hold |
6,142
| – | – | ﹤0.01% | 2756 |
|
|
2016
Q1 | $87K | Buy |
+6,142
| New | +$87K | ﹤0.01% | 2711 |
|
|
2015
Q3 | – | Sell |
-5,292
| Closed | -$359K | – | 2378 |
|
|
2015
Q2 | $359K | Buy |
5,292
+1,954
| +59% | +$133K | ﹤0.01% | 2217 |
|
|
2015
Q1 | $250K | Sell |
3,338
-500
| -13% | -$37.4K | ﹤0.01% | 2253 |
|
|
2014
Q4 | $295K | Sell |
3,838
-250
| -6% | -$19.2K | ﹤0.01% | 2129 |
|
|
2014
Q3 | $320K | Buy |
+4,088
| New | +$320K | ﹤0.01% | 2011 |
|
|
2014
Q1 | – | Sell |
-1,242
| Closed | -$262K | – | 2126 |
|
|
2013
Q4 | $262K | Buy |
+1,242
| New | +$262K | ﹤0.01% | 1878 |
|