J.W. Coons Advisors’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
Q4 | – | Sell |
-1,715
| Closed | -$210K | – | 248 |
|
|
2024
Q3 | $210K | Sell |
1,715
-157
| -8% | -$19.2K | 0.05% | 235 |
|
|
2024
Q2 | $231K | Buy |
+1,872
| New | +$231K | 0.06% | 215 |
|
|
2023
Q1 | – | Sell |
-6,856
| Closed | -$733K | – | 241 |
|
|
2022
Q4 | $733K | Buy |
6,856
+75
| +1% | +$8.01K | 0.22% | 108 |
|
|
2022
Q3 | $670K | Buy |
6,781
+490
| +8% | +$48.4K | 0.25% | 108 |
|
|
2022
Q2 | $561K | Sell |
6,291
-782
| -11% | -$69.7K | 0.2% | 128 |
|
|
2022
Q1 | $777K | Sell |
7,073
-1,440
| -17% | -$158K | 0.23% | 116 |
|
|
2021
Q4 | $856K | Buy |
8,513
+2,957
| +53% | +$297K | 0.26% | 103 |
|
|
2021
Q3 | $515K | Buy |
5,556
+2,040
| +58% | +$189K | 0.18% | 138 |
|
|
2021
Q2 | $304K | Sell |
3,516
-59
| -2% | -$5.1K | 0.11% | 172 |
|
|
2021
Q1 | $292K | Buy |
3,575
+311
| +10% | +$25.4K | 0.1% | 175 |
|
|
2020
Q4 | $209K | Buy |
+3,264
| New | +$209K | 0.08% | 196 |
|
|
2020
Q3 | – | Sell |
-5,372
| Closed | -$247K | – | 200 |
|
|
2020
Q2 | $247K | Sell |
5,372
-2,010
| -27% | -$92.4K | 0.11% | 166 |
|
|
2020
Q1 | $308K | Buy |
+7,382
| New | +$308K | 0.16% | 145 |
|