Raymond James Financial Services Advisors’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $994K | Sell |
5,828
-357
| -6% | -$60.9K | ﹤0.01% | 2168 |
|
|
2024
Q2 | $1.04M | Sell |
6,185
-141
| -2% | -$23.8K | ﹤0.01% | 2059 |
|
|
2024
Q1 | $986K | Sell |
6,326
-66
| -1% | -$10.3K | ﹤0.01% | 2069 |
|
|
2023
Q4 | $935K | Sell |
6,392
-206
| -3% | -$30.1K | ﹤0.01% | 2016 |
|
|
2023
Q3 | $807K | Sell |
6,598
-286
| -4% | -$35K | ﹤0.01% | 2027 |
|
|
2023
Q2 | $929K | Buy |
6,884
+235
| +4% | +$31.7K | ﹤0.01% | 1969 |
|
|
2023
Q1 | $898K | Sell |
6,649
-176
| -3% | -$23.8K | ﹤0.01% | 1970 |
|
|
2022
Q4 | $808K | Sell |
6,825
-1,275
| -16% | -$151K | ﹤0.01% | 1980 |
|
|
2022
Q3 | $862K | Sell |
8,100
-1,965
| -20% | -$209K | ﹤0.01% | 1903 |
|
|
2022
Q2 | $1.09M | Sell |
10,065
-578
| -5% | -$62.5K | ﹤0.01% | 1781 |
|
|
2022
Q1 | $1.2M | Sell |
10,643
-83
| -0.8% | -$9.37K | ﹤0.01% | 1822 |
|
|
2021
Q4 | $1.33M | Sell |
10,726
-140
| -1% | -$17.4K | ﹤0.01% | 1786 |
|
|
2021
Q3 | $1.25M | Sell |
10,866
-673
| -6% | -$77.1K | ﹤0.01% | 1807 |
|
|
2021
Q2 | $1.19M | Sell |
11,539
-1,009
| -8% | -$104K | ﹤0.01% | 1838 |
|
|
2021
Q1 | $1.14M | Sell |
12,548
-739
| -6% | -$67.2K | ﹤0.01% | 1762 |
|
|
2020
Q4 | $1.13M | Sell |
13,287
-2,050
| -13% | -$174K | ﹤0.01% | 1630 |
|
|
2020
Q3 | $1.27M | Buy |
15,337
+1,343
| +10% | +$111K | ﹤0.01% | 1402 |
|
|
2020
Q2 | $986K | Sell |
13,994
-2,865
| -17% | -$202K | ﹤0.01% | 1495 |
|
|
2020
Q1 | $1.19M | Sell |
16,859
-22,290
| -57% | -$1.58M | 0.01% | 1117 |
|
|
2019
Q4 | $2.9M | Buy |
39,149
+1,077
| +3% | +$79.8K | 0.01% | 984 |
|
|
2019
Q3 | $2.64M | Buy |
38,072
+5,882
| +18% | +$408K | 0.01% | 971 |
|
|
2019
Q2 | $2.15M | Buy |
32,190
+9,247
| +40% | +$617K | 0.01% | 1071 |
|
|
2019
Q1 | $1.41M | Buy |
22,943
+13,538
| +144% | +$832K | 0.01% | 1258 |
|
|
2018
Q4 | $471K | Sell |
9,405
-869
| -8% | -$43.5K | ﹤0.01% | 1715 |
|
|
2018
Q3 | $536K | Buy |
10,274
+441
| +4% | +$23K | ﹤0.01% | 1854 |
|
|
2018
Q2 | $453K | Sell |
9,833
-855
| -8% | -$39.4K | ﹤0.01% | 1940 |
|
|
2018
Q1 | $472K | Buy |
10,688
+1,761
| +20% | +$77.8K | ﹤0.01% | 1751 |
|
|
2017
Q4 | $445K | Buy |
8,927
+3,337
| +60% | +$166K | ﹤0.01% | 1773 |
|
|
2017
Q3 | $293K | Sell |
5,590
-2,898
| -34% | -$152K | ﹤0.01% | 2033 |
|
|
2017
Q2 | $449K | Buy |
8,488
+1,680
| +25% | +$88.9K | ﹤0.01% | 1741 |
|
|
2017
Q1 | $336K | Buy |
6,808
+1,253
| +23% | +$61.8K | ﹤0.01% | 1832 |
|
|
2016
Q4 | $278K | Sell |
5,555
-277
| -5% | -$13.9K | ﹤0.01% | 1843 |
|
|
2016
Q3 | $276K | Hold |
5,832
| – | – | ﹤0.01% | 1839 |
|
|
2016
Q2 | $269K | Buy |
+5,832
| New | +$269K | ﹤0.01% | 1779 |
|
|
2016
Q1 | – | Sell |
-15,850
| Closed | -$685K | – | 2127 |
|
|
2015
Q4 | $685K | Sell |
15,850
-111
| -0.7% | -$4.8K | 0.01% | 1067 |
|
|
2015
Q3 | $734K | Buy |
+15,961
| New | +$734K | 0.01% | 875 |
|