Meag Munich Ergo’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 | $58.1M | Sell |
379,000
-20,737
| -5% | -$3.18M | 1.64% | 22 |
|
|
2025
Q1 | $55.5M | Buy |
399,737
+25,669
| +7% | +$3.57M | 1.63% | 19 |
|
|
2024
Q4 | $58.1M | Sell |
374,068
-119,661
| -24% | -$18.6M | 1.84% | 15 |
|
|
2024
Q3 | $60.5M | Buy |
493,729
+126,437
| +34% | +$15.5M | 1.9% | 17 |
|
|
2024
Q2 | $45.4M | Sell |
367,292
-53,232
| -13% | -$6.58M | 1.51% | 28 |
|
|
2024
Q1 | $54M | Hold |
420,524
| – | – | 1.95% | 15 |
|
|
2023
Q4 | $46.9M | Buy |
420,524
+49,161
| +13% | +$5.48M | 1.78% | 18 |
|
|
2023
Q3 | $37.3M | Buy |
371,363
+103,671
| +39% | +$10.4M | 1.63% | 25 |
|
|
2023
Q2 | $27.8M | Buy |
267,692
+9,144
| +4% | +$949K | 1.21% | 38 |
|
|
2023
Q1 | $24.1M | Buy |
258,548
+39,551
| +18% | +$3.69M | 1.14% | 35 |
|
|
2022
Q4 | $23.4M | Sell |
218,997
-1,356
| -0.6% | -$145K | 1.26% | 28 |
|
|
2022
Q3 | $21.8M | Buy |
+220,353
| New | +$21.8M | 1.32% | 29 |
|
|
2021
Q3 | – | Sell |
-5,133
| Closed | -$445K | – | 302 |
|
|
2021
Q2 | $445K | Sell |
5,133
-180
| -3% | -$15.6K | 0.04% | 272 |
|
|
2021
Q1 | $434K | Sell |
5,313
-2,646
| -33% | -$216K | 0.04% | 268 |
|
|
2020
Q4 | $500K | Hold |
7,959
| – | – | 0.11% | 156 |
|
|
2020
Q3 | $386K | Buy |
+7,959
| New | +$386K | 0.07% | 177 |
|
|
2020
Q1 | – | Sell |
-2,604
| Closed | -$156K | – | 445 |
|
|
2019
Q4 | $156K | Sell |
2,604
-8,870
| -77% | -$531K | 0.02% | 467 |
|
|
2019
Q3 | $639K | Buy |
11,474
+3,882
| +51% | +$216K | 0.03% | 445 |
|
|
2019
Q2 | $418K | Hold |
7,592
| – | – | 0.03% | 440 |
|
|
2019
Q1 | $404K | Buy |
+7,592
| New | +$404K | 0.03% | 444 |
|
|
2018
Q4 | – | Sell |
-21,170
| Closed | -$1.3M | – | 398 |
|
|
2018
Q3 | $1.3M | Buy |
+21,170
| New | +$1.3M | 0.08% | 274 |
|
|
2018
Q1 | – | Sell |
-9,219
| Closed | -$555K | – | 488 |
|
|
2017
Q4 | $555K | Buy |
+9,219
| New | +$555K | 0.02% | 446 |
|