Raymond James & Associates’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $74.1M | Buy |
625,298
+94,268
| +18% | +$11.2M | 0.05% | 347 |
|
|
2024
Q2 | $45.7M | Sell |
531,030
-862,693
| -62% | -$74.2M | 0.03% | 438 |
|
|
2024
Q1 | $97.1M | Sell |
1,393,723
-752,168
| -35% | -$52.4M | 0.07% | 263 |
|
|
2023
Q4 | $82.7M | Buy |
2,145,891
+87,494
| +4% | +$3.37M | 0.06% | 270 |
|
|
2023
Q3 | $68.3M | Sell |
2,058,397
-256,549
| -11% | -$8.51M | 0.06% | 284 |
|
|
2023
Q2 | $60.8M | Sell |
2,314,946
-86,857
| -4% | -$2.28M | 0.05% | 315 |
|
|
2023
Q1 | $57.6M | Buy |
2,401,803
+77,355
| +3% | +$1.86M | 0.05% | 316 |
|
|
2022
Q4 | $53.9M | Sell |
2,324,448
-108,993
| -4% | -$2.53M | 0.05% | 324 |
|
|
2022
Q3 | $51.1M | Sell |
2,433,441
-7,967
| -0.3% | -$167K | 0.05% | 313 |
|
|
2022
Q2 | $55.8M | Sell |
2,441,408
-236,988
| -9% | -$5.42M | 0.05% | 302 |
|
|
2022
Q1 | $62.3M | Buy |
2,678,396
+567,407
| +27% | +$13.2M | 0.05% | 305 |
|
|
2021
Q4 | $48.1M | Buy |
2,110,989
+112,414
| +6% | +$2.56M | 0.04% | 392 |
|
|
2021
Q3 | $34.2M | Sell |
1,998,575
-19,662
| -1% | -$336K | 0.03% | 482 |
|
|
2021
Q2 | $37.4M | Sell |
2,018,237
-61,656
| -3% | -$1.14M | 0.03% | 443 |
|
|
2021
Q1 | $36.8M | Buy |
2,079,893
+1,547,941
| +291% | +$27.4M | 0.04% | 409 |
|
|
2020
Q4 | $10.5M | Sell |
531,952
-60,906
| -10% | -$1.2M | 0.01% | 929 |
|
|
2020
Q3 | $11.2M | Sell |
592,858
-112,072
| -16% | -$2.11M | 0.01% | 809 |
|
|
2020
Q2 | $13.1M | Buy |
704,930
+30,653
| +5% | +$571K | 0.02% | 692 |
|
|
2020
Q1 | $10.8M | Buy |
674,277
+234,078
| +53% | +$3.74M | 0.02% | 711 |
|
|
2019
Q4 | $10.1M | Buy |
440,199
+76,360
| +21% | +$1.76M | 0.01% | 891 |
|
|
2019
Q3 | $9.73M | Sell |
363,839
-47,312
| -12% | -$1.26M | 0.01% | 880 |
|
|
2019
Q2 | $9.31M | Buy |
411,151
+9,768
| +2% | +$221K | 0.01% | 887 |
|
|
2019
Q1 | $10.4M | Buy |
401,383
+3,296
| +0.8% | +$85.8K | 0.02% | 798 |
|
|
2018
Q4 | $9.11M | Buy |
398,087
+119,253
| +43% | +$2.73M | 0.02% | 797 |
|
|
2018
Q3 | $6.94M | Buy |
278,834
+53,053
| +23% | +$1.32M | 0.01% | 1028 |
|
|
2018
Q2 | $5.34M | Buy |
225,781
+12,593
| +6% | +$298K | 0.01% | 1159 |
|
|
2018
Q1 | $4.44M | Buy |
213,188
+114,451
| +116% | +$2.38M | 0.01% | 1216 |
|
|
2017
Q4 | $1.81M | Buy |
98,737
+162
| +0.2% | +$2.97K | ﹤0.01% | 1753 |
|
|
2017
Q3 | $1.84M | Sell |
98,575
-714
| -0.7% | -$13.3K | ﹤0.01% | 1698 |
|
|
2017
Q2 | $1.67M | Buy |
+99,289
| New | +$1.67M | ﹤0.01% | 1701 |
|