Raymond James Financial Services Advisors’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $319K | Buy |
6,670
+336
| +5% | +$16.1K | ﹤0.01% | 2914 |
|
|
2024
Q2 | $274K | Sell |
6,334
-1,029
| -14% | -$44.5K | ﹤0.01% | 2928 |
|
|
2024
Q1 | $309K | Buy |
7,363
+1,227
| +20% | +$51.5K | ﹤0.01% | 2824 |
|
|
2023
Q4 | $266K | Sell |
6,136
-753
| -11% | -$32.6K | ﹤0.01% | 2806 |
|
|
2023
Q3 | $279K | Buy |
6,889
+28
| +0.4% | +$1.13K | ﹤0.01% | 2702 |
|
|
2023
Q2 | $321K | Sell |
6,861
-168
| -2% | -$7.87K | ﹤0.01% | 2618 |
|
|
2023
Q1 | $344K | Buy |
7,029
+163
| +2% | +$7.97K | ﹤0.01% | 2555 |
|
|
2022
Q4 | $336K | Buy |
6,866
+1,413
| +26% | +$69.2K | ﹤0.01% | 2510 |
|
|
2022
Q3 | $237K | Buy |
+5,453
| New | +$237K | ﹤0.01% | 2738 |
|
|
2021
Q4 | – | Sell |
-21,941
| Closed | -$1.03M | – | 3325 |
|
|
2021
Q3 | $1.03M | Buy |
+21,941
| New | +$1.03M | ﹤0.01% | 1935 |
|
|
2020
Q1 | – | Sell |
-3,653
| Closed | -$204K | – | 2709 |
|
|
2019
Q4 | $204K | Buy |
+3,653
| New | +$204K | ﹤0.01% | 2562 |
|
|
2019
Q2 | – | Sell |
-4,050
| Closed | -$210K | – | 2854 |
|
|
2019
Q1 | $210K | Sell |
4,050
-7,326
| -64% | -$380K | ﹤0.01% | 2472 |
|
|
2018
Q4 | $522K | Buy |
11,376
+2,067
| +22% | +$94.8K | ﹤0.01% | 1642 |
|
|
2018
Q3 | $425K | Sell |
9,309
-17
| -0.2% | -$776 | ﹤0.01% | 2038 |
|
|
2018
Q2 | $399K | Sell |
9,326
-426
| -4% | -$18.2K | ﹤0.01% | 2033 |
|
|
2018
Q1 | $395K | Sell |
9,752
-331
| -3% | -$13.4K | ﹤0.01% | 1861 |
|
|
2017
Q4 | $460K | Sell |
10,083
-441
| -4% | -$20.1K | ﹤0.01% | 1755 |
|
|
2017
Q3 | $480K | Buy |
10,524
+785
| +8% | +$35.8K | ﹤0.01% | 1739 |
|
|
2017
Q2 | $445K | Buy |
9,739
+1,348
| +16% | +$61.6K | ﹤0.01% | 1746 |
|
|
2017
Q1 | $373K | Sell |
8,391
-2,801
| -25% | -$125K | ﹤0.01% | 1750 |
|
|
2016
Q4 | $485K | Buy |
11,192
+642
| +6% | +$27.8K | ﹤0.01% | 1534 |
|
|
2016
Q3 | $449K | Buy |
10,550
+625
| +6% | +$26.6K | ﹤0.01% | 1556 |
|
|
2016
Q2 | $438K | Buy |
9,925
+1,664
| +20% | +$73.4K | ﹤0.01% | 1493 |
|
|
2016
Q1 | $326K | Buy |
+8,261
| New | +$326K | ﹤0.01% | 1498 |
|