Raymond James & Associates’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17.6M | Buy |
168,167
+27,534
| +20% | +$2.88M | 0.01% | 894 |
|
|
2024
Q2 | $10.4M | Sell |
140,633
-30,087
| -18% | -$2.23M | 0.01% | 1137 |
|
|
2024
Q1 | $13.6M | Sell |
170,720
-6,944
| -4% | -$554K | 0.01% | 991 |
|
|
2023
Q4 | $12.2M | Sell |
177,664
-22,445
| -11% | -$1.54M | 0.01% | 991 |
|
|
2023
Q3 | $14.4M | Sell |
200,109
-4,565
| -2% | -$328K | 0.01% | 834 |
|
|
2023
Q2 | $16M | Buy |
204,674
+21,988
| +12% | +$1.72M | 0.01% | 807 |
|
|
2023
Q1 | $11.4M | Buy |
182,686
+5,602
| +3% | +$348K | 0.01% | 956 |
|
|
2022
Q4 | $10M | Buy |
177,084
+8,223
| +5% | +$467K | 0.01% | 993 |
|
|
2022
Q3 | $10M | Sell |
168,861
-62,042
| -27% | -$3.69M | 0.01% | 969 |
|
|
2022
Q2 | $18.5M | Sell |
230,903
-3,502
| -1% | -$280K | 0.02% | 655 |
|
|
2022
Q1 | $24.2M | Buy |
234,405
+36,921
| +19% | +$3.82M | 0.02% | 606 |
|
|
2021
Q4 | $23.4M | Buy |
197,484
+3,300
| +2% | +$391K | 0.02% | 667 |
|
|
2021
Q3 | $21.8M | Buy |
194,184
+3,000
| +2% | +$337K | 0.02% | 655 |
|
|
2021
Q2 | $21M | Buy |
191,184
+42,210
| +28% | +$4.64M | 0.02% | 689 |
|
|
2021
Q1 | $13.4M | Buy |
148,974
+17,788
| +14% | +$1.6M | 0.01% | 870 |
|
|
2020
Q4 | $13M | Buy |
131,186
+92,428
| +238% | +$9.17M | 0.01% | 815 |
|
|
2020
Q3 | $3.26M | Buy |
38,758
+106
| +0.3% | +$8.92K | ﹤0.01% | 1455 |
|
|
2020
Q2 | $3.36M | Buy |
38,652
+6,211
| +19% | +$541K | ﹤0.01% | 1425 |
|
|
2020
Q1 | $2.15M | Sell |
32,441
-1,304
| -4% | -$86.3K | ﹤0.01% | 1516 |
|
|
2019
Q4 | $2.89M | Buy |
33,745
+1,915
| +6% | +$164K | ﹤0.01% | 1600 |
|
|
2019
Q3 | $2.58M | Sell |
31,830
-901
| -3% | -$73.1K | ﹤0.01% | 1624 |
|
|
2019
Q2 | $2.41M | Buy |
32,731
+3,648
| +13% | +$268K | ﹤0.01% | 1687 |
|
|
2019
Q1 | $1.94M | Buy |
29,083
+200
| +0.7% | +$13.4K | ﹤0.01% | 1780 |
|
|
2018
Q4 | $1.64M | Sell |
28,883
-805
| -3% | -$45.7K | ﹤0.01% | 1782 |
|
|
2018
Q3 | $2.18M | Buy |
29,688
+5,403
| +22% | +$397K | ﹤0.01% | 1756 |
|
|
2018
Q2 | $1.74M | Sell |
24,285
-433
| -2% | -$31K | ﹤0.01% | 1845 |
|
|
2018
Q1 | $1.4M | Buy |
24,718
+4,819
| +24% | +$274K | ﹤0.01% | 1912 |
|
|
2017
Q4 | $1.09M | Buy |
19,899
+8,040
| +68% | +$442K | ﹤0.01% | 2077 |
|
|
2017
Q3 | $560K | Buy |
11,859
+4,544
| +62% | +$215K | ﹤0.01% | 2409 |
|
|
2017
Q2 | $317K | Buy |
+7,315
| New | +$317K | ﹤0.01% | 2673 |
|