Raymond James Financial Services Advisors’s Acushnet Holdings GOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $338K | Sell |
5,303
-248
| -4% | -$15.8K | ﹤0.01% | 2886 |
|
|
2024
Q2 | $352K | Sell |
5,551
-1,494
| -21% | -$94.8K | ﹤0.01% | 2775 |
|
|
2024
Q1 | $465K | Buy |
7,045
+1,970
| +39% | +$130K | ﹤0.01% | 2570 |
|
|
2023
Q4 | $321K | Buy |
5,075
+798
| +19% | +$50.4K | ﹤0.01% | 2685 |
|
|
2023
Q3 | $227K | Sell |
4,277
-223
| -5% | -$11.8K | ﹤0.01% | 2844 |
|
|
2023
Q2 | $246K | Buy |
+4,500
| New | +$246K | ﹤0.01% | 2791 |
|
|
2022
Q4 | – | Sell |
-8,257
| Closed | -$359K | – | 3257 |
|
|
2022
Q3 | $359K | Sell |
8,257
-1,006
| -11% | -$43.7K | ﹤0.01% | 2465 |
|
|
2022
Q2 | $386K | Sell |
9,263
-43
| -0.5% | -$1.79K | ﹤0.01% | 2425 |
|
|
2022
Q1 | $375K | Sell |
9,306
-15,106
| -62% | -$609K | ﹤0.01% | 2546 |
|
|
2021
Q4 | $1.3M | Buy |
24,412
+2,188
| +10% | +$116K | ﹤0.01% | 1813 |
|
|
2021
Q3 | $1.04M | Buy |
22,224
+368
| +2% | +$17.2K | ﹤0.01% | 1929 |
|
|
2021
Q2 | $1.08M | Sell |
21,856
-2,917
| -12% | -$144K | ﹤0.01% | 1894 |
|
|
2021
Q1 | $1.02M | Buy |
24,773
+9,917
| +67% | +$410K | ﹤0.01% | 1849 |
|
|
2020
Q4 | $602K | Buy |
14,856
+5,377
| +57% | +$218K | ﹤0.01% | 2025 |
|
|
2020
Q3 | $319K | Buy |
9,479
+530
| +6% | +$17.8K | ﹤0.01% | 2236 |
|
|
2020
Q2 | $311K | Buy |
+8,949
| New | +$311K | ﹤0.01% | 2203 |
|
|
2020
Q1 | – | Sell |
-8,052
| Closed | -$262K | – | 2558 |
|
|
2019
Q4 | $262K | Buy |
+8,052
| New | +$262K | ﹤0.01% | 2396 |
|
|
2017
Q4 | – | Sell |
-90,434
| Closed | -$1.61M | – | 2552 |
|
|
2017
Q3 | $1.61M | Sell |
90,434
-28,224
| -24% | -$501K | 0.01% | 1025 |
|
|
2017
Q2 | $2.35M | Buy |
+118,658
| New | +$2.35M | 0.02% | 813 |
|