Connable Office Inc’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,238
| Closed | -$518K | – | 218 |
|
|
2022
Q3 | $518K | Sell |
5,238
-160
| -3% | -$16.2K | 0.08% | 111 |
|
|
2022
Q2 | $483K | Hold |
5,398
| – | – | 0.07% | 116 |
|
|
2022
Q1 | $593K | Hold |
5,398
| – | – | 0.08% | 113 |
|
|
2021
Q4 | $542K | Buy |
5,398
+150
| +3% | +$14.8K | 0.07% | 132 |
|
|
2021
Q3 | $484K | Buy |
5,248
+206
| +4% | +$18.5K | 0.07% | 130 |
|
|
2021
Q2 | $437K | Sell |
5,042
-1,048
| -17% | -$91.2K | 0.06% | 137 |
|
|
2021
Q1 | $498K | Sell |
6,090
-372
| -6% | -$27.7K | 0.07% | 135 |
|
|
2020
Q4 | $412K | Hold |
6,462
| – | – | 0.06% | 147 |
|
|
2020
Q3 | $313K | Buy |
6,462
+330
| +5% | +$16K | 0.06% | 145 |
|
|
2020
Q2 | $281K | Buy |
6,132
+555
| +10% | +$25K | 0.06% | 144 |
|
|
2020
Q1 | $235K | Hold |
5,577
| – | – | 0.06% | 128 |
|
|
2019
Q4 | $333K | Hold |
5,577
| – | – | 0.06% | 136 |
|
|
2019
Q3 | $307K | Sell |
5,577
-759
| -12% | -$41.2K | 0.06% | 133 |
|
|
2019
Q2 | $357K | Hold |
6,336
| – | – | 0.07% | 124 |
|
|
2019
Q1 | $340K | Buy |
6,336
+4
| +0.1% | +$214 | 0.07% | 117 |
|
|
2018
Q4 | $314K | Hold |
6,332
| – | – | 0.07% | 111 |
|
|
2018
Q3 | $389K | Hold |
6,332
| – | – | 0.07% | 108 |
|
|
2018
Q2 | $377K | Hold |
6,332
| – | – | 0.08% | 101 |
|
|
2018
Q1 | $377K | Sell |
6,332
-762
| -11% | -$47.4K | 0.07% | 107 |
|
|
2017
Q4 | $422K | Sell |
7,094
-888
| -11% | -$51.2K | 0.08% | 100 |
|
|
2017
Q3 | $449K | Hold |
7,982
| – | – | 0.09% | 100 |
|
|
2017
Q2 | $427K | Hold |
7,982
| – | – | 0.09% | 100 |
|
|
2017
Q1 | $406K | Sell |
7,982
-27,142
| -77% | -$1.38M | 0.09% | 104 |
|
|
2016
Q4 | $1.62M | Sell |
35,124
-5,172
| -13% | -$229K | 0.37% | 65 |
|
|
2016
Q3 | $1.56M | Buy |
40,296
+30,222
| +300% | +$1.11M | 0.37% | 66 |
|
|
2016
Q2 | $331K | Hold |
10,074
| – | – | 0.09% | 109 |
|
|
2016
Q1 | $320K | Hold |
10,074
| – | – | 0.09% | 117 |
|
|
2015
Q4 | $389K | Buy |
10,074
+2,643
| +36% | +$98.5K | 0.11% | 100 |
|
|
2015
Q3 | $246K | Sell |
7,431
-524
| -7% | -$19.4K | 0.07% | 140 |
|
|
2015
Q2 | $316K | Buy |
7,955
+125
| +2% | +$4.86K | 0.08% | 127 |
|
|
2015
Q1 | $296K | Hold |
7,830
| – | – | 0.08% | 136 |
|
|
2014
Q4 | $299K | Sell |
7,830
-255
| -3% | -$9.36K | 0.08% | 126 |
|
|
2014
Q3 | $289K | Sell |
8,085
-60
| -0.7% | -$2.1K | 0.08% | 132 |
|
|
2014
Q2 | $275K | Sell |
8,145
-540
| -6% | -$18K | 0.07% | 147 |
|
|
2014
Q1 | $324K | Sell |
8,685
-3,593
| -29% | -$126K | 0.09% | 131 |
|
|
2013
Q4 | $427K | Sell |
12,278
-13,560
| -52% | -$420K | 0.12% | 105 |
|
|
2013
Q3 | $718K | Sell |
25,838
-1,860
| -7% | -$53.7K | 0.2% | 75 |
|
|
2013
Q2 | $794K | Buy |
+27,698
| New | +$801K | 0.23% | 73 |
|
Other funds holding RJF
