Raymond James Trust’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,500
| Closed | -$195K | – | 1196 |
|
|
2022
Q4 | $195K | Sell |
10,500
-800
| -7% | -$14.9K | 0.01% | 1058 |
|
|
2022
Q3 | $171K | Sell |
11,300
-16,023
| -59% | -$242K | 0.01% | 1006 |
|
|
2022
Q2 | $461K | Hold |
27,323
| – | – | 0.02% | 613 |
|
|
2022
Q1 | $549K | Hold |
27,323
| – | – | 0.02% | 603 |
|
|
2021
Q4 | $762K | Sell |
27,323
-2,783
| -9% | -$77.6K | 0.02% | 504 |
|
|
2021
Q3 | $633K | Sell |
30,106
-9
| -0% | -$189 | 0.02% | 536 |
|
|
2021
Q2 | $646K | Buy |
30,115
+2,792
| +10% | +$59.9K | 0.02% | 522 |
|
|
2021
Q1 | $556K | Buy |
27,323
+3,000
| +12% | +$61K | 0.02% | 552 |
|
|
2020
Q4 | $420K | Sell |
24,323
-5,243
| -18% | -$90.5K | 0.02% | 619 |
|
|
2020
Q3 | $536K | Hold |
29,566
| – | – | 0.02% | 477 |
|
|
2020
Q2 | $434K | Buy |
29,566
+300
| +1% | +$4.4K | 0.02% | 510 |
|
|
2020
Q1 | $257K | Buy |
29,266
+6,000
| +26% | +$52.7K | 0.02% | 610 |
|
|
2019
Q4 | $362K | Sell |
23,266
-128
| -0.5% | -$1.99K | 0.02% | 590 |
|
|
2019
Q3 | $352K | Buy |
23,394
+128
| +0.6% | +$1.93K | 0.02% | 587 |
|
|
2019
Q2 | $278K | Hold |
23,266
| – | – | 0.02% | 661 |
|
|
2019
Q1 | $294K | Hold |
23,266
| – | – | 0.02% | 610 |
|
|
2018
Q4 | $254K | Hold |
23,266
| – | – | 0.02% | 625 |
|
|
2018
Q3 | $288K | Hold |
23,266
| – | – | 0.02% | 651 |
|
|
2018
Q2 | $381K | Buy |
23,266
+2,000
| +9% | +$32.8K | 0.02% | 508 |
|
|
2018
Q1 | $349K | Hold |
21,266
| – | – | 0.02% | 474 |
|
|
2017
Q4 | $381K | Hold |
21,266
| – | – | 0.03% | 469 |
|
|
2017
Q3 | $294K | Hold |
21,266
| – | – | 0.02% | 542 |
|
|
2017
Q2 | $280K | Hold |
21,266
| – | – | 0.02% | 553 |
|
|
2017
Q1 | $267K | Hold |
21,266
| – | – | 0.02% | 539 |
|
|
2016
Q4 | $244K | Buy |
+21,266
| New | +$244K | 0.02% | 559 |
|