Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-382
| Closed | -$40.8K | – | 1123 |
|
|
2022
Q4 | $40.8K | Buy |
+382
| New | +$40.8K | ﹤0.01% | 1080 |
|
|
2022
Q3 | – | Sell |
-431
| Closed | -$39K | – | 1659 |
|
|
2022
Q2 | $39K | Sell |
431
-70
| -14% | -$6.33K | ﹤0.01% | 1304 |
|
|
2022
Q1 | $55K | Sell |
501
-114
| -19% | -$12.5K | ﹤0.01% | 1331 |
|
|
2021
Q4 | $62K | Sell |
615
-230
| -27% | -$23.2K | ﹤0.01% | 1362 |
|
|
2021
Q3 | $78K | Sell |
845
-819
| -49% | -$75.6K | ﹤0.01% | 1367 |
|
|
2021
Q2 | $144K | Sell |
1,664
-1,272
| -43% | -$110K | ﹤0.01% | 1349 |
|
|
2021
Q1 | $240K | Sell |
2,936
-903
| -24% | -$73.8K | 0.01% | 1232 |
|
|
2020
Q4 | $245K | Sell |
3,839
-2,446
| -39% | -$156K | 0.01% | 1102 |
|
|
2020
Q3 | $305K | Buy |
6,285
+3,391
| +117% | +$165K | 0.01% | 967 |
|
|
2020
Q2 | $133K | Sell |
2,894
-54
| -2% | -$2.48K | ﹤0.01% | 1221 |
|
|
2020
Q1 | $124K | Buy |
2,948
+888
| +43% | +$37.4K | ﹤0.01% | 1145 |
|
|
2019
Q4 | $123K | Buy |
2,060
+534
| +35% | +$31.9K | ﹤0.01% | 1212 |
|
|
2019
Q3 | $84K | Hold |
1,526
| – | – | ﹤0.01% | 1168 |
|
|
2019
Q2 | $86K | Hold |
1,526
| – | – | ﹤0.01% | 1188 |
|
|
2019
Q1 | $82K | Sell |
1,526
-8,010
| -84% | -$430K | ﹤0.01% | 1160 |
|
|
2018
Q4 | $473K | Buy |
9,536
+8,208
| +618% | +$407K | 0.01% | 753 |
|
|
2018
Q3 | $81K | Hold |
1,328
| – | – | ﹤0.01% | 942 |
|
|
2018
Q2 | $79K | Buy |
1,328
+279
| +27% | +$16.6K | ﹤0.01% | 955 |
|
|
2018
Q1 | $62K | Buy |
+1,049
| New | +$62K | ﹤0.01% | 918 |
|
|
2017
Q4 | – | Sell |
-600
| Closed | -$34K | – | 983 |
|
|
2017
Q3 | $34K | Hold |
600
| – | – | ﹤0.01% | 920 |
|
|
2017
Q2 | $32K | Buy |
+600
| New | +$32K | ﹤0.01% | 923 |
|
|
2016
Q3 | – | Sell |
-22,050
| Closed | -$725K | – | 703 |
|
|
2016
Q2 | $725K | Buy |
+22,050
| New | +$725K | 0.02% | 518 |
|
|
2015
Q1 | – | Sell |
-112,800
| Closed | -$4.31M | – | 625 |
|
|
2014
Q4 | $4.31M | Buy |
+112,800
| New | +$4.31M | 0.08% | 208 |
|
|
2014
Q1 | – | Sell |
-56,036
| Closed | -$1.95M | – | 648 |
|
|
2013
Q4 | $1.95M | Buy |
+56,036
| New | +$1.95M | 0.03% | 362 |
|