Raymond James Financial Services Advisors’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $16.1M | Buy |
8,272
+2,664
| +48% | +$5.18M | 0.02% | 645 |
|
|
2024
Q2 | $8.35M | Sell |
5,608
-155
| -3% | -$231K | 0.01% | 905 |
|
|
2024
Q1 | $7.2M | Buy |
5,763
+318
| +6% | +$397K | 0.01% | 950 |
|
|
2023
Q4 | $6.34M | Buy |
5,445
+2,280
| +72% | +$2.65M | 0.01% | 959 |
|
|
2023
Q3 | $2.75M | Sell |
3,165
-2,053
| -39% | -$1.78M | 0.01% | 1323 |
|
|
2023
Q2 | $4.22M | Buy |
5,218
+76
| +1% | +$61.5K | 0.01% | 1110 |
|
|
2023
Q1 | $3.61M | Buy |
5,142
+3,345
| +186% | +$2.35M | 0.01% | 1153 |
|
|
2022
Q4 | $1.08M | Sell |
1,797
-66
| -4% | -$39.5K | ﹤0.01% | 1793 |
|
|
2022
Q3 | $768K | Sell |
1,863
-105
| -5% | -$43.3K | ﹤0.01% | 1987 |
|
|
2022
Q2 | $789K | Sell |
1,968
-159
| -7% | -$63.7K | ﹤0.01% | 1986 |
|
|
2022
Q1 | $992K | Sell |
2,127
-92
| -4% | -$42.9K | ﹤0.01% | 1951 |
|
|
2021
Q4 | $962K | Sell |
2,219
-27
| -1% | -$11.7K | ﹤0.01% | 1994 |
|
|
2021
Q3 | $894K | Sell |
2,246
-238
| -10% | -$94.7K | ﹤0.01% | 2035 |
|
|
2021
Q2 | $1.25M | Buy |
2,484
+97
| +4% | +$48.8K | ﹤0.01% | 1792 |
|
|
2021
Q1 | $1.16M | Sell |
2,387
-400
| -14% | -$194K | ﹤0.01% | 1744 |
|
|
2020
Q4 | $1.42M | Buy |
2,787
+33
| +1% | +$16.9K | ﹤0.01% | 1489 |
|
|
2020
Q3 | $1.17M | Sell |
2,754
-33
| -1% | -$14K | ﹤0.01% | 1460 |
|
|
2020
Q2 | $1.17M | Buy |
2,787
+122
| +5% | +$51K | ﹤0.01% | 1388 |
|
|
2020
Q1 | $820K | Buy |
2,665
+30
| +1% | +$9.23K | ﹤0.01% | 1298 |
|
|
2019
Q4 | $987K | Buy |
2,635
+30
| +1% | +$11.2K | ﹤0.01% | 1543 |
|
|
2019
Q3 | $791K | Sell |
2,605
-131
| -5% | -$39.8K | ﹤0.01% | 1614 |
|
|
2019
Q2 | $859K | Buy |
2,736
+357
| +15% | +$112K | ﹤0.01% | 1582 |
|
|
2019
Q1 | $646K | Sell |
2,379
-487
| -17% | -$132K | ﹤0.01% | 1716 |
|
|
2018
Q4 | $536K | Buy |
2,866
+26
| +0.9% | +$4.86K | ﹤0.01% | 1623 |
|
|
2018
Q3 | $649K | Buy |
2,840
+38
| +1% | +$8.68K | ﹤0.01% | 1731 |
|
|
2018
Q2 | $542K | Sell |
2,802
-136
| -5% | -$26.3K | ﹤0.01% | 1813 |
|
|
2018
Q1 | $498K | Hold |
2,938
| – | – | ﹤0.01% | 1719 |
|
|
2017
Q4 | $450K | Hold |
2,938
| – | – | ﹤0.01% | 1766 |
|
|
2017
Q3 | $413K | Sell |
2,938
-130
| -4% | -$18.3K | ﹤0.01% | 1822 |
|
|
2017
Q2 | $428K | Buy |
3,068
+66
| +2% | +$9.21K | ﹤0.01% | 1771 |
|
|
2017
Q1 | $387K | Buy |
3,002
+16
| +0.5% | +$2.06K | ﹤0.01% | 1728 |
|
|
2016
Q4 | $356K | Sell |
2,986
-50
| -2% | -$5.96K | ﹤0.01% | 1728 |
|
|
2016
Q3 | $378K | Hold |
3,036
| – | – | ﹤0.01% | 1646 |
|
|
2016
Q2 | $343K | Hold |
3,036
| – | – | ﹤0.01% | 1635 |
|
|
2016
Q1 | $322K | Buy |
+3,036
| New | +$322K | ﹤0.01% | 1506 |
|