Raymond James Financial Services Advisors’s Perspective Therapeutics CATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,845
| Closed | -$22K | – | 3406 |
|
|
2024
Q1 | $22K | Buy |
1,845
+95
| +5% | +$1.13K | ﹤0.01% | 3328 |
|
|
2023
Q4 | $7.04K | Hold |
1,750
| – | – | ﹤0.01% | 3261 |
|
|
2023
Q3 | $4.79K | Sell |
1,750
-100
| -5% | -$274 | ﹤0.01% | 3222 |
|
|
2023
Q2 | $12.4K | Buy |
1,850
+100
| +6% | +$668 | ﹤0.01% | 3193 |
|
|
2023
Q1 | $11.2K | Hold |
1,750
| – | – | ﹤0.01% | 3206 |
|
|
2022
Q4 | $4.32K | Hold |
1,750
| – | – | ﹤0.01% | 3190 |
|
|
2022
Q3 | $4K | Hold |
1,750
| – | – | ﹤0.01% | 3195 |
|
|
2022
Q2 | $5K | Hold |
1,750
| – | – | ﹤0.01% | 3179 |
|
|
2022
Q1 | $6K | Hold |
1,750
| – | – | ﹤0.01% | 3246 |
|
|
2021
Q4 | $7K | Hold |
1,750
| – | – | ﹤0.01% | 3228 |
|
|
2021
Q3 | $11K | Sell |
1,750
-700
| -29% | -$4.4K | ﹤0.01% | 3222 |
|
|
2021
Q2 | $20K | Buy |
2,450
+200
| +9% | +$1.63K | ﹤0.01% | 3212 |
|
|
2021
Q1 | $25K | Buy |
2,250
+180
| +9% | +$2K | ﹤0.01% | 3106 |
|
|
2020
Q4 | $9K | Sell |
2,070
-180
| -8% | -$783 | ﹤0.01% | 2941 |
|
|
2020
Q3 | $13K | Hold |
2,250
| – | – | ﹤0.01% | 2809 |
|
|
2020
Q2 | $12K | Buy |
2,250
+300
| +15% | +$1.6K | ﹤0.01% | 2754 |
|
|
2020
Q1 | $10K | Buy |
1,950
+50
| +3% | +$256 | ﹤0.01% | 2372 |
|
|
2019
Q4 | $12K | Buy |
1,900
+150
| +9% | +$947 | ﹤0.01% | 2798 |
|
|
2019
Q3 | $6K | Hold |
1,750
| – | – | ﹤0.01% | 2756 |
|
|
2019
Q2 | $7K | Hold |
1,750
| – | – | ﹤0.01% | 2789 |
|
|
2019
Q1 | $6K | Hold |
1,750
| – | – | ﹤0.01% | 2749 |
|
|
2018
Q4 | $5K | Hold |
1,750
| – | – | ﹤0.01% | 2536 |
|
|
2018
Q3 | $9K | Sell |
1,750
-1,250
| -42% | -$6.43K | ﹤0.01% | 2767 |
|
|
2018
Q2 | $14K | Hold |
3,000
| – | – | ﹤0.01% | 2713 |
|
|
2018
Q1 | $13K | Hold |
3,000
| – | – | ﹤0.01% | 2501 |
|
|
2017
Q4 | $12K | Hold |
3,000
| – | – | ﹤0.01% | 2489 |
|
|
2017
Q3 | $15K | Sell |
3,000
-304
| -9% | -$1.52K | ﹤0.01% | 2497 |
|
|
2017
Q2 | $21K | Hold |
3,304
| – | – | ﹤0.01% | 2435 |
|
|
2017
Q1 | $19K | Buy |
3,304
+304
| +10% | +$1.75K | ﹤0.01% | 2351 |
|
|
2016
Q4 | $17K | Hold |
3,000
| – | – | ﹤0.01% | 2274 |
|
|
2016
Q3 | $22K | Hold |
3,000
| – | – | ﹤0.01% | 2222 |
|
|
2016
Q2 | $26K | Hold |
3,000
| – | – | ﹤0.01% | 2180 |
|
|
2016
Q1 | $27K | Buy |
+3,000
| New | +$27K | ﹤0.01% | 1976 |
|