Copeland Capital Management’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
Q1 | – | Sell |
-49
| Closed | -$5.46K | – | 281 |
|
|
2023
Q4 | $5.46K | Hold |
49
| – | – | ﹤0.01% | 214 |
|
|
2023
Q3 | $4.92K | Hold |
49
| – | – | ﹤0.01% | 225 |
|
|
2023
Q2 | $5.09K | Hold |
49
| – | – | ﹤0.01% | 229 |
|
|
2023
Q1 | $5K | Hold |
49
| – | – | ﹤0.01% | 224 |
|
|
2022
Q4 | $5K | Hold |
49
| – | – | ﹤0.01% | 225 |
|
|
2022
Q3 | $5K | Hold |
49
| – | – | ﹤0.01% | 219 |
|
|
2022
Q2 | $4K | Hold |
49
| – | – | ﹤0.01% | 222 |
|
|
2022
Q1 | $5K | Hold |
49
| – | – | ﹤0.01% | 218 |
|
|
2021
Q4 | $5K | Hold |
49
| – | – | ﹤0.01% | 217 |
|
|
2021
Q3 | $5K | Sell |
49
-1
| -2% | -$102 | ﹤0.01% | 217 |
|
|
2021
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 219 |
|
|
2021
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 219 |
|
|
2020
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 225 |
|
|
2020
Q3 | $2K | Buy |
50
+14
| +39% | +$560 | ﹤0.01% | 241 |
|
|
2020
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 234 |
|
|
2020
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 226 |
|
|
2019
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 255 |
|
|
2019
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 251 |
|
|
2019
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 252 |
|
|
2019
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 238 |
|
|
2018
Q4 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 242 |
|