Raymond James Financial Services Advisors’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.16M | Sell |
159,667
-11,716
| -7% | -$232K | ﹤0.01% | 1482 |
|
|
2024
Q2 | $2.99M | Buy |
171,383
+70,137
| +69% | +$1.22M | ﹤0.01% | 1440 |
|
|
2024
Q1 | $1.7M | Buy |
101,246
+2,758
| +3% | +$46.2K | ﹤0.01% | 1723 |
|
|
2023
Q4 | $1.78M | Sell |
98,488
-532
| -0.5% | -$9.59K | ﹤0.01% | 1630 |
|
|
2023
Q3 | $1.6M | Sell |
99,020
-4,124
| -4% | -$66.5K | ﹤0.01% | 1628 |
|
|
2023
Q2 | $1.78M | Sell |
103,144
-7,802
| -7% | -$135K | ﹤0.01% | 1566 |
|
|
2023
Q1 | $1.79M | Buy |
110,946
+40,966
| +59% | +$662K | ﹤0.01% | 1545 |
|
|
2022
Q4 | $1.14M | Buy |
69,980
+290
| +0.4% | +$4.72K | ﹤0.01% | 1754 |
|
|
2022
Q3 | $871K | Buy |
69,690
+1,715
| +3% | +$21.4K | ﹤0.01% | 1893 |
|
|
2022
Q2 | $678K | Sell |
67,975
-78,688
| -54% | -$785K | ﹤0.01% | 2083 |
|
|
2022
Q1 | $1.75M | Buy |
146,663
+67,898
| +86% | +$811K | ﹤0.01% | 1573 |
|
|
2021
Q4 | $956K | Sell |
78,765
-36,964
| -32% | -$449K | ﹤0.01% | 1998 |
|
|
2021
Q3 | $1.11M | Sell |
115,729
-13,828
| -11% | -$133K | ﹤0.01% | 1885 |
|
|
2021
Q2 | $1.32M | Sell |
129,557
-28,641
| -18% | -$291K | ﹤0.01% | 1753 |
|
|
2021
Q1 | $1.85M | Buy |
158,198
+11,044
| +8% | +$129K | ﹤0.01% | 1450 |
|
|
2020
Q4 | $1.83M | Buy |
147,154
+74,191
| +102% | +$925K | ﹤0.01% | 1350 |
|
|
2020
Q3 | $685K | Sell |
72,963
-55,796
| -43% | -$524K | ﹤0.01% | 1781 |
|
|
2020
Q2 | $1.14M | Buy |
128,759
+87,363
| +211% | +$775K | ﹤0.01% | 1407 |
|
|
2020
Q1 | $372K | Buy |
41,396
+4,086
| +11% | +$36.7K | ﹤0.01% | 1719 |
|
|
2019
Q4 | $406K | Buy |
37,310
+16,370
| +78% | +$178K | ﹤0.01% | 2111 |
|
|
2019
Q3 | $209K | Sell |
20,940
-5,421
| -21% | -$54.1K | ﹤0.01% | 2469 |
|
|
2019
Q2 | $604K | Sell |
26,361
-162
| -0.6% | -$3.71K | ﹤0.01% | 1802 |
|
|
2019
Q1 | $472K | Sell |
26,523
-3,022
| -10% | -$53.8K | ﹤0.01% | 1931 |
|
|
2018
Q4 | $702K | Sell |
29,545
-2,655
| -8% | -$63.1K | ﹤0.01% | 1466 |
|
|
2018
Q3 | $1.48M | Sell |
32,200
-2,647
| -8% | -$122K | 0.01% | 1230 |
|
|
2018
Q2 | $1.48M | Sell |
34,847
-5,794
| -14% | -$247K | 0.01% | 1189 |
|
|
2018
Q1 | $1.79M | Buy |
+40,641
| New | +$1.79M | 0.01% | 985 |
|
|
2017
Q4 | – | Sell |
-37,663
| Closed | -$2.56M | – | 2612 |
|
|
2017
Q3 | $2.56M | Buy |
37,663
+41
| +0.1% | +$2.79K | 0.02% | 806 |
|
|
2017
Q2 | $2.5M | Buy |
37,622
+1,057
| +3% | +$70.2K | 0.02% | 787 |
|
|
2017
Q1 | $2.43M | Buy |
36,565
+7,089
| +24% | +$470K | 0.02% | 746 |
|
|
2016
Q4 | $1.79M | Buy |
29,476
+7,702
| +35% | +$468K | 0.02% | 835 |
|
|
2016
Q3 | $1.33M | Buy |
21,774
+444
| +2% | +$27.2K | 0.01% | 942 |
|
|
2016
Q2 | $1.36M | Sell |
21,330
-1,467
| -6% | -$93.7K | 0.01% | 896 |
|
|
2016
Q1 | $1.36M | Buy |
22,797
+425
| +2% | +$25.4K | 0.02% | 779 |
|
|
2015
Q4 | $1.19M | Buy |
22,372
+4,415
| +25% | +$235K | 0.01% | 856 |
|
|
2015
Q3 | $948K | Buy |
17,957
+7,079
| +65% | +$374K | 0.02% | 791 |
|
|
2015
Q2 | $534K | Buy |
+10,878
| New | +$534K | 0.04% | 456 |
|
|
2013
Q3 | – | Sell |
-20,687
| Closed | -$946K | – | 815 |
|
|
2013
Q2 | $946K | Buy |
+20,687
| New | +$946K | 0.03% | 633 |
|