Raymond James & Associates’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.4M | Sell |
133,823
-11,344
| -8% | -$1.22M | 0.01% | 1012 |
|
|
2024
Q2 | $15.4M | Buy |
145,167
+4,397
| +3% | +$467K | 0.01% | 913 |
|
|
2024
Q1 | $17.2M | Sell |
140,770
-12,644
| -8% | -$1.54M | 0.01% | 843 |
|
|
2023
Q4 | $13.4M | Sell |
153,414
-40,837
| -21% | -$3.58M | 0.01% | 935 |
|
|
2023
Q3 | $14.5M | Sell |
194,251
-72,016
| -27% | -$5.38M | 0.01% | 824 |
|
|
2023
Q2 | $15.7M | Buy |
266,267
+58,676
| +28% | +$3.46M | 0.01% | 816 |
|
|
2023
Q1 | $6.62M | Sell |
207,591
-24,533
| -11% | -$783K | 0.01% | 1274 |
|
|
2022
Q4 | $7.73M | Sell |
232,124
-183,205
| -44% | -$6.1M | 0.01% | 1153 |
|
|
2022
Q3 | $11M | Sell |
415,329
-20,031
| -5% | -$530K | 0.01% | 908 |
|
|
2022
Q2 | $12.5M | Buy |
435,360
+122,182
| +39% | +$3.5M | 0.01% | 851 |
|
|
2022
Q1 | $13.5M | Sell |
313,178
-22,192
| -7% | -$960K | 0.01% | 912 |
|
|
2021
Q4 | $15.4M | Buy |
335,370
+34,002
| +11% | +$1.56M | 0.01% | 881 |
|
|
2021
Q3 | $14.3M | Sell |
301,368
-175,605
| -37% | -$8.3M | 0.01% | 875 |
|
|
2021
Q2 | $23.1M | Buy |
476,973
+70,911
| +17% | +$3.43M | 0.02% | 644 |
|
|
2021
Q1 | $17.3M | Buy |
406,062
+3,097
| +0.8% | +$132K | 0.02% | 732 |
|
|
2020
Q4 | $16.6M | Buy |
402,965
+9,796
| +2% | +$404K | 0.02% | 700 |
|
|
2020
Q3 | $11.5M | Buy |
393,169
+6,945
| +2% | +$203K | 0.01% | 793 |
|
|
2020
Q2 | $10.3M | Sell |
386,224
-49,703
| -11% | -$1.33M | 0.01% | 817 |
|
|
2020
Q1 | $7.35M | Sell |
435,927
-148,476
| -25% | -$2.5M | 0.01% | 867 |
|
|
2019
Q4 | $16.1M | Buy |
584,403
+30,458
| +5% | +$840K | 0.02% | 678 |
|
|
2019
Q3 | $13.7M | Sell |
553,945
-4,435
| -0.8% | -$110K | 0.02% | 711 |
|
|
2019
Q2 | $11.2M | Sell |
558,380
-72,727
| -12% | -$1.45M | 0.02% | 796 |
|
|
2019
Q1 | $11.7M | Sell |
631,107
-51,996
| -8% | -$966K | 0.02% | 730 |
|
|
2018
Q4 | $13.5M | Sell |
683,103
-432,348
| -39% | -$8.53M | 0.02% | 624 |
|
|
2018
Q3 | $44M | Sell |
1,115,451
-39,265
| -3% | -$1.55M | 0.07% | 261 |
|
|
2018
Q2 | $40M | Buy |
1,154,716
+228,666
| +25% | +$7.92M | 0.07% | 267 |
|
|
2018
Q1 | $32.6M | Sell |
926,050
-38,924
| -4% | -$1.37M | 0.06% | 309 |
|
|
2017
Q4 | $30.6M | Buy |
964,974
+58,022
| +6% | +$1.84M | 0.06% | 316 |
|
|
2017
Q3 | $21.3M | Buy |
906,952
+1,524
| +0.2% | +$35.7K | 0.04% | 430 |
|
|
2017
Q2 | $20.2M | Buy |
905,428
+192,462
| +27% | +$4.3M | 0.04% | 434 |
|
|
2017
Q1 | $11.8M | Sell |
712,966
-7,902
| -1% | -$131K | 0.03% | 583 |
|
|
2016
Q4 | $10.8M | Buy |
720,868
+31,346
| +5% | +$468K | 0.03% | 598 |
|
|
2016
Q3 | $8.75M | Buy |
689,522
+180,530
| +35% | +$2.29M | 0.02% | 673 |
|
|
2016
Q2 | $4.62M | Buy |
508,992
+216,767
| +74% | +$1.97M | 0.01% | 890 |
|
|
2016
Q1 | $3.1M | Buy |
292,225
+35,657
| +14% | +$379K | 0.01% | 1065 |
|
|
2015
Q4 | $2.42M | Buy |
+256,568
| New | +$2.42M | 0.01% | 1164 |
|
|
2014
Q3 | – | Sell |
-31,375
| Closed | -$311K | – | 2226 |
|
|
2014
Q2 | $311K | Buy |
+31,375
| New | +$311K | ﹤0.01% | 2023 |
|