Raymond James Trust’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $630K | Buy |
2,239
+204
| +10% | +$57.4K | 0.01% | 674 |
|
|
2024
Q2 | $502K | Sell |
2,035
-153
| -7% | -$37.7K | 0.01% | 722 |
|
|
2024
Q1 | $548K | Buy |
2,188
+128
| +6% | +$32K | 0.01% | 679 |
|
|
2023
Q4 | $444K | Sell |
2,060
-395
| -16% | -$85.1K | 0.01% | 744 |
|
|
2023
Q3 | $485K | Sell |
2,455
-41
| -2% | -$8.1K | 0.01% | 652 |
|
|
2023
Q2 | $499K | Sell |
2,496
-148
| -6% | -$29.6K | 0.01% | 665 |
|
|
2023
Q1 | $410K | Buy |
2,644
+11
| +0.4% | +$1.71K | 0.01% | 715 |
|
|
2022
Q4 | $320K | Sell |
2,633
-149
| -5% | -$18.1K | 0.01% | 787 |
|
|
2022
Q3 | $370K | Sell |
2,782
-54
| -2% | -$7.18K | 0.01% | 697 |
|
|
2022
Q2 | $325K | Sell |
2,836
-5
| -0.2% | -$573 | 0.01% | 762 |
|
|
2022
Q1 | $394K | Buy |
2,841
+166
| +6% | +$23K | 0.01% | 738 |
|
|
2021
Q4 | $416K | Sell |
2,675
-406
| -13% | -$63.1K | 0.01% | 732 |
|
|
2021
Q3 | $472K | Buy |
3,081
+120
| +4% | +$18.4K | 0.02% | 637 |
|
|
2021
Q2 | $429K | Buy |
2,961
+219
| +8% | +$31.7K | 0.01% | 677 |
|
|
2021
Q1 | $322K | Sell |
2,742
-258
| -9% | -$30.3K | 0.01% | 793 |
|
|
2020
Q4 | $315K | Sell |
3,000
-13
| -0.4% | -$1.37K | 0.01% | 746 |
|
|
2020
Q3 | $287K | Sell |
3,013
-86
| -3% | -$8.19K | 0.01% | 709 |
|
|
2020
Q2 | $292K | Buy |
+3,099
| New | +$292K | 0.01% | 672 |
|
|
2020
Q1 | – | Sell |
-3,257
| Closed | -$260K | – | 910 |
|
|
2019
Q4 | $260K | Sell |
3,257
-137
| -4% | -$10.9K | 0.01% | 764 |
|
|
2019
Q3 | $274K | Buy |
3,394
+407
| +14% | +$32.9K | 0.01% | 703 |
|
|
2019
Q2 | $207K | Buy |
+2,987
| New | +$207K | 0.01% | 814 |
|