Raymond James Trust’s Open Lending Corp LPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $597K | Sell |
97,527
-3,388
| -3% | -$20.7K | 0.01% | 697 |
|
|
2024
Q2 | $563K | Sell |
100,915
-11,374
| -10% | -$63.5K | 0.01% | 683 |
|
|
2024
Q1 | $703K | Buy |
112,289
+4,975
| +5% | +$31.1K | 0.02% | 576 |
|
|
2023
Q4 | $913K | Buy |
107,314
+3,556
| +3% | +$30.3K | 0.02% | 485 |
|
|
2023
Q3 | $760K | Sell |
103,758
-276
| -0.3% | -$2.02K | 0.02% | 491 |
|
|
2023
Q2 | $1.09M | Buy |
104,034
+4,417
| +4% | +$46.4K | 0.03% | 409 |
|
|
2023
Q1 | $701K | Buy |
99,617
+21,206
| +27% | +$149K | 0.02% | 510 |
|
|
2022
Q4 | $529K | Buy |
78,411
+26,556
| +51% | +$179K | 0.02% | 577 |
|
|
2022
Q3 | $417K | Buy |
51,855
+22,799
| +78% | +$183K | 0.02% | 648 |
|
|
2022
Q2 | $297K | Sell |
29,056
-1,710
| -6% | -$17.5K | 0.01% | 813 |
|
|
2022
Q1 | $582K | Buy |
30,766
+6,430
| +26% | +$122K | 0.02% | 577 |
|
|
2021
Q4 | $547K | Buy |
24,336
+7,070
| +41% | +$159K | 0.02% | 606 |
|
|
2021
Q3 | $623K | Buy |
17,266
+3,493
| +25% | +$126K | 0.02% | 544 |
|
|
2021
Q2 | $593K | Buy |
13,773
+3,873
| +39% | +$167K | 0.02% | 550 |
|
|
2021
Q1 | $351K | Buy |
+9,900
| New | +$351K | 0.01% | 752 |
|