Raymond James Financial Services Advisors’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $915K | Sell |
76,418
-2,489
| -3% | -$29.8K | ﹤0.01% | 2219 |
|
|
2024
Q2 | $966K | Buy |
78,907
+812
| +1% | +$9.94K | ﹤0.01% | 2105 |
|
|
2024
Q1 | $989K | Buy |
78,095
+6,148
| +9% | +$77.9K | ﹤0.01% | 2062 |
|
|
2023
Q4 | $915K | Sell |
71,947
-3,501
| -5% | -$44.5K | ﹤0.01% | 2024 |
|
|
2023
Q3 | $977K | Buy |
75,448
+7,066
| +10% | +$91.5K | ﹤0.01% | 1921 |
|
|
2023
Q2 | $851K | Buy |
68,382
+26,511
| +63% | +$330K | ﹤0.01% | 2011 |
|
|
2023
Q1 | $510K | Buy |
41,871
+154
| +0.4% | +$1.87K | ﹤0.01% | 2328 |
|
|
2022
Q4 | $516K | Sell |
41,717
-3,358
| -7% | -$41.5K | ﹤0.01% | 2239 |
|
|
2022
Q3 | $520K | Sell |
45,075
-24,497
| -35% | -$283K | ﹤0.01% | 2225 |
|
|
2022
Q2 | $829K | Sell |
69,572
-8,313
| -11% | -$99.1K | ﹤0.01% | 1952 |
|
|
2022
Q1 | $1.08M | Buy |
77,885
+1,357
| +2% | +$18.8K | ﹤0.01% | 1892 |
|
|
2021
Q4 | $1.05M | Sell |
76,528
-8,961
| -10% | -$123K | ﹤0.01% | 1958 |
|
|
2021
Q3 | $1.14M | Buy |
85,489
+17,773
| +26% | +$237K | ﹤0.01% | 1870 |
|
|
2021
Q2 | $892K | Buy |
67,716
+50,732
| +299% | +$668K | ﹤0.01% | 2025 |
|
|
2021
Q1 | $211K | Buy |
16,984
+409
| +2% | +$5.08K | ﹤0.01% | 2868 |
|
|
2020
Q4 | $188K | Sell |
16,575
-4,167
| -20% | -$47.3K | ﹤0.01% | 2732 |
|
|
2020
Q3 | $198K | Sell |
20,742
-258
| -1% | -$2.46K | ﹤0.01% | 2543 |
|
|
2020
Q2 | $195K | Sell |
21,000
-6,360
| -23% | -$59.1K | ﹤0.01% | 2498 |
|
|
2020
Q1 | $186K | Buy |
27,360
+402
| +1% | +$2.73K | ﹤0.01% | 2083 |
|
|
2019
Q4 | $370K | Buy |
26,958
+2,340
| +10% | +$32.1K | ﹤0.01% | 2180 |
|
|
2019
Q3 | $336K | Sell |
24,618
-2,103
| -8% | -$28.7K | ﹤0.01% | 2172 |
|
|
2019
Q2 | $373K | Buy |
26,721
+4,339
| +19% | +$60.6K | ﹤0.01% | 2119 |
|
|
2019
Q1 | $304K | Buy |
22,382
+9,845
| +79% | +$134K | ﹤0.01% | 2232 |
|
|
2018
Q4 | $158K | Buy |
12,537
+170
| +1% | +$2.14K | ﹤0.01% | 2320 |
|
|
2018
Q3 | $167K | Buy |
+12,367
| New | +$167K | ﹤0.01% | 2573 |
|
|
2018
Q1 | – | Sell |
-48,328
| Closed | -$655K | – | 2629 |
|
|
2017
Q4 | $655K | Sell |
48,328
-38,955
| -45% | -$528K | ﹤0.01% | 1549 |
|
|
2017
Q3 | $1.24M | Sell |
87,283
-4,041
| -4% | -$57.6K | 0.01% | 1165 |
|
|
2017
Q2 | $1.33M | Buy |
+91,324
| New | +$1.33M | 0.01% | 1090 |
|
|
2016
Q3 | – | Sell |
-11,992
| Closed | -$155K | – | 2311 |
|
|
2016
Q2 | $155K | Buy |
+11,992
| New | +$155K | ﹤0.01% | 2034 |
|