CCM
Community Capital Management’s Raymond James Financial RJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.05M | Sell |
10,500
-500
| -5% | -$50.2K | 1.68% | 35 |
|
|
2023
Q2 | $1.14M | Sell |
11,000
-1,300
| -11% | -$135K | 1.58% | 34 |
|
|
2023
Q1 | $1.15M | Buy |
12,300
+6,800
| +124% | +$634K | 1.51% | 32 |
|
|
2022
Q4 | $588K | Hold |
5,500
| – | – | 0.76% | 48 |
|
|
2022
Q3 | $544K | Hold |
5,500
| – | – | 0.71% | 50 |
|
|
2022
Q2 | $492K | Buy |
+5,500
| New | +$492K | 0.6% | 56 |
|
|
2022
Q1 | – | Sell |
-7,900
| Closed | -$791K | – | 40 |
|
|
2021
Q4 | $791K | Buy |
7,900
+25
| +0.3% | +$2.5K | 0.85% | 51 |
|
|
2021
Q3 | $727K | Buy |
7,875
+2,625
| +50% | +$242K | 0.75% | 50 |
|
|
2021
Q2 | $682K | Sell |
5,250
-750
| -13% | -$97.4K | 0.69% | 54 |
|
|
2021
Q1 | $735K | Sell |
6,000
-11,585
| -66% | -$1.42M | 0.81% | 42 |
|
|
2020
Q4 | $1.68M | Hold |
17,585
| – | – | 2.02% | 14 |
|
|
2020
Q3 | $1.28M | Hold |
17,585
| – | – | 1.7% | 16 |
|
|
2020
Q2 | $1.21M | Hold |
17,585
| – | – | 1.33% | 15 |
|
|
2020
Q1 | $1.11M | Buy |
17,585
+500
| +3% | +$31.6K | 1.84% | 14 |
|
|
2019
Q4 | $1.53M | Hold |
17,085
| – | – | 1.47% | 21 |
|
|
2019
Q3 | $1.41M | Buy |
17,085
+6,264
| +58% | +$517K | 1.54% | 21 |
|
|
2019
Q2 | $915K | Buy |
10,821
+2,200
| +26% | +$186K | 1.05% | 29 |
|
|
2019
Q1 | $693K | Buy |
8,621
+2,250
| +35% | +$181K | 0.84% | 32 |
|
|
2018
Q4 | $474K | Buy |
+6,371
| New | +$474K | 0.7% | 40 |
|