Raymond James Financial Services Advisors’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $244K | Sell |
13,059
-198
| -1% | -$3.7K | ﹤0.01% | 3057 |
|
|
2024
Q2 | $256K | Sell |
13,257
-1,842
| -12% | -$35.5K | ﹤0.01% | 2974 |
|
|
2024
Q1 | $336K | Buy |
15,099
+1
| +0% | +$22 | ﹤0.01% | 2768 |
|
|
2023
Q4 | $315K | Sell |
15,098
-298
| -2% | -$6.21K | ﹤0.01% | 2700 |
|
|
2023
Q3 | $334K | Sell |
15,396
-998
| -6% | -$21.7K | ﹤0.01% | 2577 |
|
|
2023
Q2 | $314K | Sell |
16,394
-499
| -3% | -$9.55K | ﹤0.01% | 2624 |
|
|
2023
Q1 | $282K | Sell |
16,893
-3,351
| -17% | -$56K | ﹤0.01% | 2673 |
|
|
2022
Q4 | $271K | Buy |
20,244
+3
| +0% | +$40 | ﹤0.01% | 2659 |
|
|
2022
Q3 | $194K | Buy |
20,241
+3
| +0% | +$29 | ﹤0.01% | 2863 |
|
|
2022
Q2 | $223K | Buy |
20,238
+2
| +0% | +$22 | ﹤0.01% | 2805 |
|
|
2022
Q1 | $292K | Hold |
20,236
| – | – | ﹤0.01% | 2723 |
|
|
2021
Q4 | $307K | Sell |
20,236
-3,149
| -13% | -$47.8K | ﹤0.01% | 2686 |
|
|
2021
Q3 | $340K | Sell |
23,385
-1,999
| -8% | -$29.1K | ﹤0.01% | 2610 |
|
|
2021
Q2 | $387K | Sell |
25,384
-999
| -4% | -$15.2K | ﹤0.01% | 2543 |
|
|
2021
Q1 | $284K | Sell |
26,383
-3,899
| -13% | -$42K | ﹤0.01% | 2659 |
|
|
2020
Q4 | $296K | Sell |
30,282
-1,765
| -6% | -$17.3K | ﹤0.01% | 2469 |
|
|
2020
Q3 | $209K | Buy |
32,047
+200
| +0.6% | +$1.3K | ﹤0.01% | 2508 |
|
|
2020
Q2 | $200K | Sell |
31,847
-5,289
| -14% | -$33.2K | ﹤0.01% | 2490 |
|
|
2020
Q1 | $187K | Buy |
37,136
+20,186
| +119% | +$102K | ﹤0.01% | 2081 |
|
|
2019
Q4 | $205K | Buy |
+16,950
| New | +$205K | ﹤0.01% | 2554 |
|