Raymond James Trust’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $947K | Buy |
4,950
+742
| +18% | +$142K | 0.02% | 519 |
|
|
2024
Q2 | $709K | Buy |
4,208
+669
| +19% | +$113K | 0.02% | 584 |
|
|
2024
Q1 | $726K | Buy |
3,539
+103
| +3% | +$21.1K | 0.02% | 564 |
|
|
2023
Q4 | $680K | Sell |
3,436
-12
| -0.3% | -$2.38K | 0.02% | 564 |
|
|
2023
Q3 | $517K | Sell |
3,448
-25
| -0.7% | -$3.75K | 0.02% | 617 |
|
|
2023
Q2 | $481K | Buy |
3,473
+19
| +0.6% | +$2.63K | 0.01% | 687 |
|
|
2023
Q1 | $379K | Sell |
3,454
-1
| -0% | -$110 | 0.01% | 755 |
|
|
2022
Q4 | $307K | Sell |
3,455
-195
| -5% | -$17.3K | 0.01% | 819 |
|
|
2022
Q3 | $286K | Buy |
3,650
+335
| +10% | +$26.2K | 0.01% | 813 |
|
|
2022
Q2 | $334K | Sell |
3,315
-162
| -5% | -$16.3K | 0.01% | 751 |
|
|
2022
Q1 | $380K | Buy |
3,477
+143
| +4% | +$15.6K | 0.01% | 752 |
|
|
2021
Q4 | $464K | Sell |
3,334
-125
| -4% | -$17.4K | 0.01% | 677 |
|
|
2021
Q3 | $370K | Buy |
3,459
+54
| +2% | +$5.78K | 0.01% | 754 |
|
|
2021
Q2 | $376K | Buy |
3,405
+514
| +18% | +$56.8K | 0.01% | 754 |
|
|
2021
Q1 | $300K | Buy |
+2,891
| New | +$300K | 0.01% | 829 |
|