AWCI

Alpine Woods Capital Investors’s Raymond James Financial RJF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.98M	Hold	12,900	–	–	0.47%	68
2025 Q1	$1.79M	Hold	12,900	–	–	0.45%	73
2024 Q4	$2M	Hold	12,900	–	–	0.38%	80
2024 Q3	$2.1M	Hold	12,900	–	–	0.37%	83
2024 Q2	$1.59M	Hold	12,900	–	–	0.25%	102
2024 Q1	$1.57M	Sell	12,900 -18,100	-58%	-$2.21M	0.31%	98
2023 Q4	$3.46M	Sell	31,000 -5,300	-15%	-$591K	0.52%	59
2023 Q3	$3.65M	Hold	36,300	–	–	0.59%	58
2023 Q2	$3.77M	Buy	36,300 +1,000	+3%	+$104K	0.59%	57
2023 Q1	$3.29M	Buy	35,300 +7,000	+25%	+$653K	0.5%	69
2022 Q4	$3.02M	Buy	28,300 +4,300	+18%	+$459K	0.44%	74
2022 Q3	$2.37M	Hold	24,000	–	–	0.32%	93
2022 Q2	$2.15M	Hold	24,000	–	–	0.27%	106
2022 Q1	$2.64M	Hold	24,000	–	–	0.28%	109
2021 Q4	$2.41M	Hold	24,000	–	–	0.24%	115
2021 Q3	$2.22M	Buy	24,000 +8,000	+50%	+$738K	0.24%	119
2021 Q2	$2.08M	Hold	16,000	–	–	0.22%	123
2021 Q1	$1.96M	Hold	16,000	–	–	0.22%	127
2020 Q4	$1.53M	Hold	16,000	–	–	0.19%	130
2020 Q3	$1.16M	Hold	16,000	–	–	0.18%	138
2020 Q2	$1.1M	Hold	16,000	–	–	0.21%	114
2020 Q1	$1.01M	Buy	16,000 +3,000	+23%	+$190K	0.23%	109
2019 Q4	$1.16M	Hold	13,000	–	–	0.22%	104
2019 Q3	$1.07M	Hold	13,000	–	–	0.2%	104
2019 Q2	$1.1M	Sell	13,000 -300	-2%	-$25.4K	0.23%	104
2019 Q1	$1.07M	Buy	13,300 +300	+2%	+$24.1K	0.23%	103
2018 Q4	$967K	Buy	+13,000	New	+$967K	0.23%	102
2016 Q2	–	Sell	-4,700	Closed	-$224K	–	446
2016 Q1	$224K	Hold	4,700	–	–	0.01%	378
2015 Q4	$272K	Hold	4,700	–	–	0.01%	389
2015 Q3	$233K	Buy	4,700 +700	+18%	+$34.7K	0.01%	427
2015 Q2	$238K	Buy	+4,000	New	+$238K	0.01%	416