Raymond James Financial Services Advisors’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $336K | Buy |
27,666
+4,692
| +20% | +$57K | ﹤0.01% | 2889 |
|
|
2024
Q2 | $246K | Sell |
22,974
-1,275
| -5% | -$13.7K | ﹤0.01% | 2996 |
|
|
2024
Q1 | $229K | Sell |
24,249
-5,462
| -18% | -$51.6K | ﹤0.01% | 3013 |
|
|
2023
Q4 | $234K | Sell |
29,711
-3,178
| -10% | -$25K | ﹤0.01% | 2893 |
|
|
2023
Q3 | $256K | Sell |
32,889
-1,939
| -6% | -$15.1K | ﹤0.01% | 2766 |
|
|
2023
Q2 | $274K | Buy |
34,828
+1,067
| +3% | +$8.39K | ﹤0.01% | 2716 |
|
|
2023
Q1 | $243K | Sell |
33,761
-107,061
| -76% | -$770K | ﹤0.01% | 2770 |
|
|
2022
Q4 | $1.1M | Buy |
140,822
+103,332
| +276% | +$806K | ﹤0.01% | 1779 |
|
|
2022
Q3 | $240K | Sell |
37,490
-361
| -1% | -$2.31K | ﹤0.01% | 2723 |
|
|
2022
Q2 | $288K | Sell |
37,851
-3,787
| -9% | -$28.8K | ﹤0.01% | 2617 |
|
|
2022
Q1 | $329K | Buy |
41,638
+396
| +1% | +$3.13K | ﹤0.01% | 2646 |
|
|
2021
Q4 | $427K | Sell |
41,242
-42,485
| -51% | -$440K | ﹤0.01% | 2476 |
|
|
2021
Q3 | $864K | Sell |
83,727
-3,047
| -4% | -$31.4K | ﹤0.01% | 2055 |
|
|
2021
Q2 | $837K | Buy |
86,774
+123
| +0.1% | +$1.19K | ﹤0.01% | 2062 |
|
|
2021
Q1 | $886K | Sell |
86,651
-8,093
| -9% | -$82.8K | ﹤0.01% | 1934 |
|
|
2020
Q4 | $757K | Buy |
94,744
+13,710
| +17% | +$110K | ﹤0.01% | 1888 |
|
|
2020
Q3 | $406K | Sell |
81,034
-14,447
| -15% | -$72.4K | ﹤0.01% | 2101 |
|
|
2020
Q2 | $540K | Sell |
95,481
-4,246
| -4% | -$24K | ﹤0.01% | 1874 |
|
|
2020
Q1 | $452K | Sell |
99,727
-18,559
| -16% | -$84.1K | ﹤0.01% | 1617 |
|
|
2019
Q4 | $1.13M | Buy |
118,286
+52,122
| +79% | +$496K | ﹤0.01% | 1476 |
|
|
2019
Q3 | $486K | Sell |
66,164
-16,381
| -20% | -$120K | ﹤0.01% | 1920 |
|
|
2019
Q2 | $615K | Sell |
82,545
-1,857
| -2% | -$13.8K | ﹤0.01% | 1789 |
|
|
2019
Q1 | $661K | Sell |
84,402
-7,407
| -8% | -$58K | ﹤0.01% | 1706 |
|
|
2018
Q4 | $662K | Sell |
91,809
-45,298
| -33% | -$327K | ﹤0.01% | 1499 |
|
|
2018
Q3 | $1.17M | Sell |
137,107
-13,084
| -9% | -$112K | 0.01% | 1368 |
|
|
2018
Q2 | $1.44M | Sell |
150,191
-22,574
| -13% | -$216K | 0.01% | 1205 |
|
|
2018
Q1 | $1.95M | Buy |
172,765
+19,591
| +13% | +$221K | 0.01% | 944 |
|
|
2017
Q4 | $1.6M | Buy |
153,174
+35,885
| +31% | +$374K | 0.01% | 1011 |
|
|
2017
Q3 | $1.16M | Sell |
117,289
-5,342
| -4% | -$52.9K | 0.01% | 1216 |
|
|
2017
Q2 | $1.24M | Sell |
122,631
-236
| -0.2% | -$2.38K | 0.01% | 1131 |
|
|
2017
Q1 | $1.31M | Buy |
122,867
+4,120
| +3% | +$44.1K | 0.01% | 1023 |
|
|
2016
Q4 | $1.23M | Buy |
118,747
+42,675
| +56% | +$443K | 0.01% | 1002 |
|
|
2016
Q3 | $623K | Buy |
76,072
+36,481
| +92% | +$299K | 0.01% | 1382 |
|
|
2016
Q2 | $282K | Buy |
+39,591
| New | +$282K | ﹤0.01% | 1753 |
|