Raymond James Trust’s Nokia NOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $82K | Sell |
18,769
-18
| -0.1% | -$73 | ﹤0.01% | 1292 |
|
|
2024
Q2 | $71K | Sell |
18,787
-9
| -0% | -$33 | ﹤0.01% | 1241 |
|
|
2024
Q1 | $66.5K | Sell |
18,796
-2,485
| -12% | -$8.84K | ﹤0.01% | 1238 |
|
|
2023
Q4 | $72.8K | Sell |
21,281
-167
| -0.8% | -$567 | ﹤0.01% | 1196 |
|
|
2023
Q3 | $80.2K | Sell |
21,448
-594
| -3% | -$2.34K | ﹤0.01% | 1129 |
|
|
2023
Q2 | $92K | Sell |
22,042
-439
| -2% | -$1.86K | ﹤0.01% | 1159 |
|
|
2023
Q1 | $110K | Buy |
22,481
+1,095
| +5% | +$5.16K | ﹤0.01% | 1120 |
|
|
2022
Q4 | $100K | Sell |
21,386
-31
| -0.1% | -$143 | ﹤0.01% | 1105 |
|
|
2022
Q3 | $91K | Sell |
21,417
-423
| -2% | -$2.06K | ﹤0.01% | 1046 |
|
|
2022
Q2 | $101K | Buy |
21,840
+33
| +0.2% | +$165 | ﹤0.01% | 1053 |
|
|
2022
Q1 | $119K | Sell |
21,807
-2,078
| -9% | -$11.5K | ﹤0.01% | 1133 |
|
|
2021
Q4 | $149K | Buy |
23,885
+2,297
| +11% | +$13.4K | ﹤0.01% | 1149 |
|
|
2021
Q3 | $117K | Sell |
21,588
-1,866
| -8% | -$10.8K | ﹤0.01% | 1102 |
|
|
2021
Q2 | $125K | Sell |
23,454
-1,015
| -4% | -$4.9K | ﹤0.01% | 1101 |
|
|
2021
Q1 | $97K | Sell |
24,469
-18,567
| -43% | -$77.5K | ﹤0.01% | 1079 |
|
|
2020
Q4 | $168K | Sell |
43,036
-5,500
| -11% | -$21.7K | 0.01% | 992 |
|
|
2020
Q3 | $190K | Buy |
48,536
+7,489
| +18% | +$33.7K | 0.01% | 897 |
|
|
2020
Q2 | $181K | Buy |
41,047
+13,250
| +48% | +$50.1K | 0.01% | 860 |
|
|
2020
Q1 | $86K | Buy |
27,797
+8,012
| +40% | +$29.8K | 0.01% | 784 |
|
|
2019
Q4 | $73K | Sell |
19,785
-41,217
| -68% | -$162K | ﹤0.01% | 942 |
|
|
2019
Q3 | $309K | Buy |
61,002
+15,838
| +35% | +$81.7K | 0.02% | 649 |
|
|
2019
Q2 | $226K | Buy |
45,164
+17,286
| +62% | +$91K | 0.01% | 775 |
|
|
2019
Q1 | $159K | Buy |
27,878
+5,000
| +22% | +$30.6K | 0.01% | 820 |
|
|
2018
Q4 | $133K | Buy |
22,878
+225
| +1% | +$1.26K | 0.01% | 775 |
|
|
2018
Q3 | $126K | Hold |
22,653
| – | – | 0.01% | 857 |
|
|
2018
Q2 | $130K | Hold |
22,653
| – | – | 0.01% | 829 |
|
|
2018
Q1 | $124K | Hold |
22,653
| – | – | 0.01% | 698 |
|
|
2017
Q4 | $106K | Hold |
22,653
| – | – | 0.01% | 730 |
|
|
2017
Q3 | $135K | Hold |
22,653
| – | – | 0.01% | 710 |
|
|
2017
Q2 | $139K | Sell |
22,653
-1,000
| -4% | -$6K | 0.01% | 697 |
|
|
2017
Q1 | $128K | Sell |
23,653
-391
| -2% | -$1.97K | 0.01% | 679 |
|
|
2016
Q4 | $116K | Sell |
24,044
-309
| -1% | -$1.46K | 0.01% | 685 |
|
|
2016
Q3 | $141K | Hold |
24,353
| – | – | 0.01% | 646 |
|
|
2016
Q2 | $139K | Buy |
+24,353
| New | +$138K | 0.01% | 640 |
|
Other funds holding NOK
SPC
F
Raymond James Trust's NOK Position: Q3 2024 in Review
Raymond James Trust reduced its Nokia (NOK) stake by 0.1% in Q3 2024, selling an estimated $73 and leaving 18,769 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #1292.
Raymond James Trust first reported a position in NOK in Q2 2016 and has held it in 34 quarters since. The position peaked at $309K in Q3 2019. 436 funds tracked by Wall St. Rank hold NOK as of Q3 2024.
- Raymond James Trust held 18,769 shares of Nokia worth $82K as of Q3 2024.
- Raymond James Trust sold 18 Nokia shares in Q3 2024, an estimated $73.
- Nokia made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1292 holding.
- Raymond James Trust first reported a position in Nokia in Q2 2016 and has held it in 34 quarters since.
- Raymond James Trust's Nokia position peaked at $309K in Q3 2019.
- 436 funds tracked by Wall St. Rank held Nokia as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.