Glenmede 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
Q1 | $1.35M | Buy |
9,750
+1,760
| +22% | +$244K | 0.01% | 632 |
|
|
2024
Q4 | $1.24M | Sell |
7,990
-723
| -8% | -$112K | 0.01% | 651 |
|
|
2024
Q3 | $1.07M | Sell |
8,713
-12,663
| -59% | -$1.55M | 0.01% | 704 |
|
|
2024
Q2 | $2.64M | Sell |
21,376
-3,413
| -14% | -$422K | 0.01% | 505 |
|
|
2024
Q1 | $3.18M | Buy |
24,789
+18,257
| +280% | +$2.34M | 0.02% | 500 |
|
|
2023
Q4 | $728K | Sell |
6,532
-3
| -0% | -$335 | ﹤0.01% | 788 |
|
|
2023
Q3 | $656K | Sell |
6,535
-283,149
| -98% | -$28.4M | ﹤0.01% | 764 |
|
|
2023
Q2 | $27M | Hold |
289,684
| – | – | 0.15% | 153 |
|
|
2023
Q1 | $27M | Buy |
289,684
+224
| +0.1% | +$20.9K | 0.15% | 153 |
|
|
2022
Q4 | $30.9M | Sell |
289,460
-194,982
| -40% | -$20.8M | 0.18% | 129 |
|
|
2022
Q3 | $47.9M | Buy |
484,442
+5,788
| +1% | +$572K | 0.3% | 90 |
|
|
2022
Q2 | $42.8M | Buy |
478,654
+11,434
| +2% | +$1.02M | 0.25% | 99 |
|
|
2022
Q1 | $51.4M | Buy |
467,220
+288,460
| +161% | +$31.7M | 0.25% | 101 |
|
|
2021
Q4 | $17.9M | Sell |
178,760
-10,780
| -6% | -$1.08M | 0.09% | 274 |
|
|
2021
Q3 | $17.5M | Sell |
189,540
-27,350
| -13% | -$2.52M | 0.09% | 254 |
|
|
2021
Q2 | $18.8M | Buy |
216,890
+23,955
| +12% | +$2.07M | 0.1% | 242 |
|
|
2021
Q1 | $15.8M | Buy |
192,935
+180,305
| +1,428% | +$14.7M | 0.09% | 266 |
|
|
2020
Q4 | $805K | Sell |
12,630
-17,637
| -58% | -$1.12M | ﹤0.01% | 720 |
|
|
2020
Q3 | $1.47M | Sell |
30,267
-705
| -2% | -$34.2K | 0.01% | 546 |
|
|
2020
Q2 | $1.42M | Buy |
30,972
+16,422
| +113% | +$752K | 0.01% | 545 |
|
|
2020
Q1 | $866K | Hold |
14,550
| – | – | ﹤0.01% | 769 |
|
|
2019
Q4 | $866K | Buy |
14,550
+13,803
| +1,848% | +$822K | ﹤0.01% | 769 |
|
|
2019
Q3 | $40 | Sell |
747
-32
| -4% | -$2 | ﹤0.01% | 1761 |
|
|
2019
Q2 | $43 | Buy |
779
+42
| +6% | +$2 | ﹤0.01% | 1753 |
|
|
2019
Q1 | $39 | Sell |
737
-23,775
| -97% | -$1.26K | ﹤0.01% | 1799 |
|
|
2018
Q4 | $1.22K | Sell |
24,512
-2,853
| -10% | -$141 | 0.01% | 693 |
|
|
2018
Q3 | $1.68M | Sell |
27,365
-45,216
| -62% | -$2.77M | 0.01% | 675 |
|
|
2018
Q2 | $4.32M | Buy |
72,581
+69,029
| +1,943% | +$4.11M | 0.02% | 490 |
|
|
2018
Q1 | $210K | Hold |
3,552
| – | – | ﹤0.01% | 1167 |
|
|
2017
Q4 | $210K | Sell |
3,552
-720
| -17% | -$42.6K | ﹤0.01% | 1167 |
|
|
2017
Q3 | $239K | Buy |
4,272
+4,116
| +2,638% | +$230K | ﹤0.01% | 1162 |
|
|
2017
Q2 | $7K | Hold |
156
| – | – | ﹤0.01% | 2208 |
|
|
2017
Q1 | $7K | Hold |
156
| – | – | ﹤0.01% | 2208 |
|
|
2016
Q4 | $7K | Sell |
156
-189
| -55% | -$8.48K | ﹤0.01% | 2179 |
|
|
2016
Q3 | $13K | Hold |
345
| – | – | ﹤0.01% | 2068 |
|
|
2016
Q2 | $11K | Buy |
345
+160
| +86% | +$5.1K | ﹤0.01% | 2085 |
|
|
2016
Q1 | $5K | Buy |
185
+38
| +26% | +$1.03K | ﹤0.01% | 2214 |
|
|
2015
Q4 | $5K | Hold |
147
| – | – | ﹤0.01% | 2272 |
|
|
2015
Q3 | $4K | Sell |
147
-5
| -3% | -$136 | ﹤0.01% | 2371 |
|
|
2015
Q2 | $6K | Sell |
152
-21
| -12% | -$829 | ﹤0.01% | 2208 |
|
|
2015
Q1 | $6K | Sell |
173
-2,134
| -93% | -$74K | ﹤0.01% | 2218 |
|
|
2014
Q4 | $87K | Buy |
2,307
+2,134
| +1,234% | +$80.5K | ﹤0.01% | 1571 |
|
|
2014
Q3 | $6K | Buy |
+173
| New | +$6K | ﹤0.01% | 2204 |
|
|
2014
Q2 | – | Sell |
-2,484
| Closed | -$92K | – | 2379 |
|
|
2014
Q1 | $92K | Buy |
2,484
+2,467
| +14,512% | +$91.4K | ﹤0.01% | 1448 |
|
|
2013
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 2329 |
|
|
2013
Q3 | $0 | Sell |
17
-2,074
| -99% | – | ﹤0.01% | 2259 |
|
|
2013
Q2 | $59K | Buy |
+2,091
| New | +$59K | ﹤0.01% | 1477 |
|