GC
Gillson Capital’s Raymond James Financial RJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-96,601
| Closed | -$10M | – | 111 |
|
|
2023
Q2 | $10M | Buy |
96,601
+74,225
| +332% | +$7.7M | 0.88% | 45 |
|
|
2023
Q1 | $2.09M | Sell |
22,376
-28,270
| -56% | -$2.64M | 0.17% | 79 |
|
|
2022
Q4 | $5.41M | Sell |
50,646
-228,817
| -82% | -$24.5M | 0.41% | 58 |
|
|
2022
Q3 | $27.6M | Sell |
279,463
-43,959
| -14% | -$4.34M | 2.53% | 9 |
|
|
2022
Q2 | $28.9M | Buy |
+323,422
| New | +$28.9M | 2.81% | 6 |
|
|
2022
Q1 | – | Sell |
-223,535
| Closed | -$22.4M | – | 262 |
|
|
2021
Q4 | $22.4M | Sell |
223,535
-69,954
| -24% | -$7.02M | 1.46% | 18 |
|
|
2021
Q3 | $27.1M | Buy |
293,489
+17,925
| +7% | +$1.65M | 1.99% | 10 |
|
|
2021
Q2 | $35.8M | Buy |
275,564
+44,717
| +19% | +$5.81M | 3.35% | 2 |
|
|
2021
Q1 | $28.3M | Sell |
230,847
-69,856
| -23% | -$8.56M | 2.38% | 3 |
|
|
2020
Q4 | $28.8M | Buy |
300,703
+275,708
| +1,103% | +$26.4M | 3.16% | 3 |
|
|
2020
Q3 | $1.82M | Buy |
+24,995
| New | +$1.82M | 0.26% | 77 |
|
|
2019
Q3 | – | Sell |
-143,735
| Closed | -$12.2M | – | 88 |
|
|
2019
Q2 | $12.2M | Buy |
143,735
+42,546
| +42% | +$3.6M | 1.19% | 33 |
|
|
2019
Q1 | $8.14M | Buy |
+101,189
| New | +$8.14M | 1.05% | 41 |
|
|
2018
Q4 | – | Sell |
-138,502
| Closed | -$12.7M | – | 70 |
|
|
2018
Q3 | $12.7M | Buy |
138,502
+31,795
| +30% | +$2.93M | 1.65% | 26 |
|
|
2018
Q2 | $9.53M | Buy |
+106,707
| New | +$9.53M | 1.35% | 34 |
|