Raymond James Trust’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $366K | Sell |
2,046
-19
| -0.9% | -$3.4K | 0.01% | 932 |
|
|
2024
Q2 | $337K | Sell |
2,065
-76
| -4% | -$12.4K | 0.01% | 917 |
|
|
2024
Q1 | $374K | Buy |
2,141
+1
| +0% | +$175 | 0.01% | 853 |
|
|
2023
Q4 | $360K | Buy |
2,140
+8
| +0.4% | +$1.35K | 0.01% | 839 |
|
|
2023
Q3 | $306K | Buy |
2,132
+2
| +0.1% | +$287 | 0.01% | 855 |
|
|
2023
Q2 | $392K | Buy |
2,130
+27
| +1% | +$4.97K | 0.01% | 773 |
|
|
2023
Q1 | $335K | Buy |
2,103
+50
| +2% | +$7.97K | 0.01% | 817 |
|
|
2022
Q4 | $279K | Sell |
2,053
-388
| -16% | -$52.7K | 0.01% | 865 |
|
|
2022
Q3 | $282K | Buy |
2,441
+89
| +4% | +$10.3K | 0.01% | 819 |
|
|
2022
Q2 | $285K | Buy |
2,352
+448
| +24% | +$54.3K | 0.01% | 824 |
|
|
2022
Q1 | $271K | Buy |
1,904
+399
| +27% | +$56.8K | 0.01% | 937 |
|
|
2021
Q4 | $265K | Buy |
+1,505
| New | +$265K | 0.01% | 960 |
|
|
2018
Q4 | – | Sell |
-5,330
| Closed | -$365K | – | 880 |
|
|
2018
Q3 | $365K | Hold |
5,330
| – | – | 0.02% | 554 |
|
|
2018
Q2 | $332K | Buy |
+5,330
| New | +$332K | 0.02% | 563 |
|