Raymond James & Associates’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,340
| Closed | -$194K | – | 3879 |
|
|
2023
Q2 | $194K | Sell |
25,340
-30
| -0.1% | -$230 | ﹤0.01% | 3463 |
|
|
2023
Q1 | $242K | Sell |
25,370
-990
| -4% | -$9.43K | ﹤0.01% | 3361 |
|
|
2022
Q4 | $204K | Buy |
26,360
+3,200
| +14% | +$24.8K | ﹤0.01% | 3416 |
|
|
2022
Q3 | $202K | Buy |
23,160
+1,669
| +8% | +$14.6K | ﹤0.01% | 3416 |
|
|
2022
Q2 | $217K | Buy |
21,491
+4,620
| +27% | +$46.6K | ﹤0.01% | 3428 |
|
|
2022
Q1 | $267K | Sell |
16,871
-40
| -0.2% | -$633 | ﹤0.01% | 3459 |
|
|
2021
Q4 | $403K | Buy |
16,911
+4,863
| +40% | +$116K | ﹤0.01% | 3233 |
|
|
2021
Q3 | $395K | Buy |
12,048
+1,450
| +14% | +$47.5K | ﹤0.01% | 3214 |
|
|
2021
Q2 | $562K | Buy |
10,598
+1,010
| +11% | +$53.6K | ﹤0.01% | 2993 |
|
|
2021
Q1 | $689K | Sell |
9,588
-11,800
| -55% | -$848K | ﹤0.01% | 2764 |
|
|
2020
Q4 | $1.14M | Buy |
21,388
+9,800
| +85% | +$522K | ﹤0.01% | 2248 |
|
|
2020
Q3 | $189K | Buy |
11,588
+400
| +4% | +$6.52K | ﹤0.01% | 3212 |
|
|
2020
Q2 | $139K | Sell |
11,188
-150
| -1% | -$1.86K | ﹤0.01% | 3196 |
|
|
2020
Q1 | $107K | Sell |
11,338
-740
| -6% | -$6.98K | ﹤0.01% | 3179 |
|
|
2019
Q4 | $286K | Sell |
12,078
-893
| -7% | -$21.1K | ﹤0.01% | 3092 |
|
|
2019
Q3 | $353K | Sell |
12,971
-280
| -2% | -$7.62K | ﹤0.01% | 2887 |
|
|
2019
Q2 | $359K | Sell |
13,251
-254
| -2% | -$6.88K | ﹤0.01% | 2880 |
|
|
2019
Q1 | $209K | Sell |
13,505
-125
| -0.9% | -$1.93K | ﹤0.01% | 3191 |
|
|
2018
Q4 | $181K | Buy |
13,630
+490
| +4% | +$6.51K | ﹤0.01% | 3155 |
|
|
2018
Q3 | $394K | Buy |
13,140
+2,000
| +18% | +$60K | ﹤0.01% | 2852 |
|
|
2018
Q2 | $282K | Buy |
11,140
+80
| +0.7% | +$2.03K | ﹤0.01% | 3052 |
|
|
2018
Q1 | $242K | Buy |
11,060
+4,250
| +62% | +$93K | ﹤0.01% | 3017 |
|
|
2017
Q4 | $256K | Sell |
6,810
-149
| -2% | -$5.6K | ﹤0.01% | 2900 |
|
|
2017
Q3 | $228K | Buy |
6,959
+220
| +3% | +$7.21K | ﹤0.01% | 2945 |
|
|
2017
Q2 | $158K | Buy |
6,739
+400
| +6% | +$9.38K | ﹤0.01% | 3011 |
|
|
2017
Q1 | $61K | Buy |
6,339
+1,138
| +22% | +$11K | ﹤0.01% | 3064 |
|
|
2016
Q4 | $59K | Buy |
5,201
+71
| +1% | +$805 | ﹤0.01% | 3017 |
|
|
2016
Q3 | $83K | Buy |
5,130
+878
| +21% | +$14.2K | ﹤0.01% | 2978 |
|
|
2016
Q2 | $71K | Buy |
4,252
+115
| +3% | +$1.92K | ﹤0.01% | 2820 |
|
|
2016
Q1 | $108K | Buy |
+4,137
| New | +$108K | ﹤0.01% | 2690 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2397 |
|
|
2015
Q3 | – | Sell |
-5,244
| Closed | -$249K | – | 2385 |
|
|
2015
Q2 | $249K | Buy |
+5,244
| New | +$249K | ﹤0.01% | 2320 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2396 |
|
|
2014
Q4 | – | Sell |
-3,254
| Closed | -$342K | – | 2300 |
|
|
2014
Q3 | $342K | Buy |
3,254
+930
| +40% | +$97.7K | ﹤0.01% | 1986 |
|
|
2014
Q2 | $419K | Buy |
+2,324
| New | +$419K | ﹤0.01% | 1911 |
|
|
2013
Q4 | – | Sell |
-1,676
| Closed | -$405K | – | 2026 |
|
|
2013
Q3 | $405K | Sell |
1,676
-519
| -24% | -$125K | ﹤0.01% | 1672 |
|
|
2013
Q2 | $736K | Buy |
+2,195
| New | +$736K | 0.01% | 1317 |
|