Arthur M. Cohen & Associates’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,000
| Closed | -$246K | – | 145 |
|
|
2024
Q3 | $246K | Hold |
2,000
| – | – | 0.04% | 124 |
|
|
2024
Q2 | $247K | Hold |
2,000
| – | – | 0.05% | 126 |
|
|
2024
Q1 | $257K | Hold |
2,000
| – | – | 0.05% | 117 |
|
|
2023
Q4 | $223K | Hold |
2,000
| – | – | 0.05% | 125 |
|
|
2023
Q3 | $201K | Hold |
2,000
| – | – | 0.05% | 123 |
|
|
2023
Q2 | $208K | Buy |
+2,000
| New | +$208K | 0.05% | 131 |
|
|
2023
Q1 | – | Sell |
-2,000
| Closed | -$214K | – | 137 |
|
|
2022
Q4 | $214K | Sell |
2,000
-750
| -27% | -$80.1K | 0.06% | 118 |
|
|
2022
Q3 | $272K | Hold |
2,750
| – | – | 0.07% | 104 |
|
|
2022
Q2 | $246K | Hold |
2,750
| – | – | 0.06% | 116 |
|
|
2022
Q1 | $303K | Sell |
2,750
-1,000
| -27% | -$110K | 0.06% | 117 |
|
|
2021
Q4 | $377K | Hold |
3,750
| – | – | 0.07% | 117 |
|
|
2021
Q3 | $346K | Hold |
3,750
| – | – | 0.07% | 119 |
|
|
2021
Q2 | $325K | Hold |
3,750
| – | – | 0.06% | 124 |
|
|
2021
Q1 | $306K | Hold |
3,750
| – | – | 0.07% | 120 |
|
|
2020
Q4 | $239K | Buy |
+3,750
| New | +$239K | 0.06% | 133 |
|
|
2020
Q1 | – | Sell |
-3,750
| Closed | -$225K | – | 119 |
|
|
2019
Q4 | $225K | Buy |
+3,750
| New | +$225K | 0.07% | 119 |
|
|
2018
Q4 | – | Sell |
-3,750
| Closed | -$231 | – | 118 |
|
|
2018
Q3 | $231 | Hold |
3,750
| – | – | 0.07% | 113 |
|
|
2018
Q2 | $218K | Hold |
3,750
| – | – | 0.08% | 106 |
|
|
2018
Q1 | $218K | Buy |
+3,750
| New | +$218K | 0.08% | 104 |
|
|
2017
Q2 | $302K | Hold |
5,550
| – | – | 0.12% | 86 |
|
|
2017
Q1 | $282K | Hold |
5,550
| – | – | 0.13% | 88 |
|
|
2016
Q4 | $257K | Buy |
+5,550
| New | +$257K | 0.14% | 82 |
|
|
2014
Q3 | $209K | Buy |
+3,750
| New | +$209K | 0.1% | 103 |
|