First Bank & Trust’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Hold |
1,807
| – | – | 0.05% | 195 |
|
|
2025
Q1 | $251K | Hold |
1,807
| – | – | 0.05% | 196 |
|
|
2024
Q4 | $281K | Hold |
1,807
| – | – | 0.05% | 189 |
|
|
2024
Q3 | $221K | Hold |
1,807
| – | – | 0.04% | 218 |
|
|
2024
Q2 | $223K | Hold |
1,807
| – | – | 0.05% | 204 |
|
|
2024
Q1 | $232K | Hold |
1,807
| – | – | 0.05% | 204 |
|
|
2023
Q4 | $201K | Buy |
+1,807
| New | +$201K | 0.05% | 188 |
|
|
2023
Q1 | – | Sell |
-2,364
| Closed | -$252K | – | 196 |
|
|
2022
Q4 | $252K | Buy |
2,364
+144
| +6% | +$15.4K | 0.07% | 155 |
|
|
2022
Q3 | $220K | Hold |
2,220
| – | – | 0.08% | 153 |
|
|
2022
Q2 | $199K | Buy |
2,220
+53
| +2% | +$4.75K | 0.06% | 169 |
|
|
2022
Q1 | $238K | Buy |
2,167
+60
| +3% | +$6.59K | 0.07% | 161 |
|
|
2021
Q4 | $211K | Hold |
2,107
| – | – | 0.09% | 181 |
|
|
2021
Q3 | $194K | Sell |
2,107
-4
| -0.2% | -$368 | 0.09% | 167 |
|
|
2021
Q2 | $182K | Buy |
2,111
+561
| +36% | +$48.4K | 0.09% | 177 |
|
|
2021
Q1 | $126K | Buy |
1,550
+260
| +20% | +$21.1K | 0.06% | 206 |
|
|
2020
Q4 | $82K | Sell |
1,290
-608
| -32% | -$38.6K | 0.05% | 216 |
|
|
2020
Q3 | $92K | Buy |
1,898
+92
| +5% | +$4.46K | 0.06% | 187 |
|
|
2020
Q2 | $83K | Buy |
1,806
+118
| +7% | +$5.42K | 0.06% | 192 |
|
|
2020
Q1 | $71K | Buy |
1,688
+993
| +143% | +$41.8K | 0.06% | 195 |
|
|
2019
Q4 | $41K | Buy |
695
+473
| +213% | +$27.9K | 0.03% | 258 |
|
|
2019
Q3 | $12K | Buy |
222
+46
| +26% | +$2.49K | 0.01% | 290 |
|
|
2019
Q2 | $10K | Buy |
+176
| New | +$10K | 0.01% | 287 |
|