Raymond James Trust’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,054
| Closed | -$210K | – | 1281 |
|
|
2023
Q4 | $210K | Buy |
+4,054
| New | +$210K | 0.01% | 1118 |
|
|
2022
Q2 | – | Sell |
-4,312
| Closed | -$259K | – | 1182 |
|
|
2022
Q1 | $259K | Sell |
4,312
-1,041
| -19% | -$62.5K | 0.01% | 962 |
|
|
2021
Q4 | $443K | Hold |
5,353
| – | – | 0.01% | 700 |
|
|
2021
Q3 | $459K | Sell |
5,353
-5
| -0.1% | -$429 | 0.02% | 647 |
|
|
2021
Q2 | $492K | Buy |
5,358
+1,035
| +24% | +$95K | 0.02% | 611 |
|
|
2021
Q1 | $312K | Buy |
4,323
+92
| +2% | +$6.64K | 0.01% | 812 |
|
|
2020
Q4 | $290K | Buy |
+4,231
| New | +$290K | 0.01% | 792 |
|