RJT
Raymond James Trust’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $169M | Sell |
723,674
-2,228
| -0.3% | -$519K | 3.67% | 2 |
|
|
2024
Q2 | $153M | Buy |
725,902
+6,765
| +0.9% | +$1.42M | 3.59% | 2 |
|
|
2024
Q1 | $123M | Sell |
719,137
-22,023
| -3% | -$3.78M | 2.99% | 2 |
|
|
2023
Q4 | $143M | Buy |
741,160
+13,337
| +2% | +$2.57M | 3.78% | 2 |
|
|
2023
Q3 | $125M | Buy |
727,823
+1,428
| +0.2% | +$244K | 3.7% | 1 |
|
|
2023
Q2 | $141M | Buy |
726,395
+34,851
| +5% | +$6.76M | 4.08% | 1 |
|
|
2023
Q1 | $114M | Buy |
691,544
+4,572
| +0.7% | +$754K | 3.61% | 1 |
|
|
2022
Q4 | $89.3M | Sell |
686,972
-6,682
| -1% | -$868K | 3% | 1 |
|
|
2022
Q3 | $95.9M | Buy |
693,654
+20,203
| +3% | +$2.79M | 3.58% | 1 |
|
|
2022
Q2 | $92.1M | Buy |
673,451
+13,166
| +2% | +$1.8M | 3.3% | 2 |
|
|
2022
Q1 | $115M | Sell |
660,285
-10,451
| -2% | -$1.82M | 3.55% | 1 |
|
|
2021
Q4 | $119M | Sell |
670,736
-22,203
| -3% | -$3.94M | 3.54% | 2 |
|
|
2021
Q3 | $98.1M | Sell |
692,939
-24,189
| -3% | -$3.42M | 3.27% | 2 |
|
|
2021
Q2 | $98.2M | Sell |
717,128
-19,823
| -3% | -$2.71M | 3.26% | 2 |
|
|
2021
Q1 | $90M | Sell |
736,951
-13,055
| -2% | -$1.59M | 3.14% | 2 |
|
|
2020
Q4 | $99.5M | Sell |
750,006
-19,072
| -2% | -$2.53M | 3.81% | 1 |
|
|
2020
Q3 | $89.1M | Buy |
769,078
+570,664
| +288% | +$66.1M | 3.84% | 1 |
|
|
2020
Q2 | $72.4M | Buy |
198,414
+5,281
| +3% | +$1.93M | 3.5% | 2 |
|
|
2020
Q1 | $49.1M | Buy |
193,133
+590
| +0.3% | +$150K | 2.91% | 2 |
|
|
2019
Q4 | $56.5M | Buy |
192,543
+42
| +0% | +$12.3K | 2.7% | 2 |
|
|
2019
Q3 | $43.1M | Buy |
192,501
+1,603
| +0.8% | +$359K | 2.22% | 3 |
|
|
2019
Q2 | $37.8M | Buy |
190,898
+1,634
| +0.9% | +$323K | 2.08% | 3 |
|
|
2019
Q1 | $36M | Sell |
189,264
-14,046
| -7% | -$2.67M | 2.07% | 3 |
|
|
2018
Q4 | $32.1M | Sell |
203,310
-10,712
| -5% | -$1.69M | 2.06% | 3 |
|
|
2018
Q3 | $48.3M | Buy |
214,022
+2,968
| +1% | +$670K | 2.72% | 1 |
|
|
2018
Q2 | $39.1M | Buy |
211,054
+1,950
| +0.9% | +$361K | 2.38% | 2 |
|
|
2018
Q1 | $35.1M | Sell |
209,104
-9,457
| -4% | -$1.59M | 2.42% | 1 |
|
|
2017
Q4 | $37M | Buy |
218,561
+4,217
| +2% | +$714K | 2.49% | 1 |
|
|
2017
Q3 | $33M | Sell |
214,344
-3,078
| -1% | -$474K | 2.36% | 1 |
|
|
2017
Q2 | $31.3M | Buy |
217,422
+3,611
| +2% | +$520K | 2.34% | 1 |
|
|
2017
Q1 | $30.7M | Buy |
213,811
+594
| +0.3% | +$85.3K | 2.33% | 1 |
|
|
2016
Q4 | $24.7M | Buy |
213,217
+17,397
| +9% | +$2.01M | 1.97% | 3 |
|
|
2016
Q3 | $22.1M | Buy |
195,820
+3,973
| +2% | +$449K | 1.9% | 4 |
|
|
2016
Q2 | $18.3M | Buy |
191,847
+357
| +0.2% | +$34.1K | 1.61% | 6 |
|
|
2016
Q1 | $20.9M | Buy |
191,490
+7,640
| +4% | +$833K | 1.95% | 4 |
|
|
2015
Q4 | $19.4M | Buy |
183,850
+12,536
| +7% | +$1.32M | 1.78% | 4 |
|
|
2015
Q3 | $18.9M | Buy |
171,314
+5,047
| +3% | +$557K | 2.13% | 3 |
|
|
2015
Q2 | $20.9M | Sell |
166,267
-2,683
| -2% | -$337K | 2.21% | 2 |
|
|
2015
Q1 | $21M | Buy |
168,950
+892
| +0.5% | +$111K | 2.25% | 2 |
|
|
2014
Q4 | $18.6M | Buy |
168,058
+3,766
| +2% | +$416K | 1.99% | 3 |
|
|
2014
Q3 | $16.6M | Sell |
164,292
-5,587
| -3% | -$563K | 1.89% | 3 |
|
|
2014
Q2 | $15.8M | Buy |
169,879
+146,131
| +615% | +$13.6M | 1.81% | 3 |
|
|
2014
Q1 | $12.7M | Sell |
23,748
-1,132
| -5% | -$608K | 1.57% | 4 |
|
|
2013
Q4 | $14M | Buy |
24,880
+2,486
| +11% | +$1.39M | 1.83% | 3 |
|
|
2013
Q3 | $10.7M | Buy |
22,394
+1,090
| +5% | +$520K | 1.64% | 5 |
|
|
2013
Q2 | $8.45M | Buy |
+21,304
| New | +$8.45M | 1.38% | 12 |
|