Raymond James Trust’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.39M | Buy |
5,031
+21
| +0.4% | +$5.79K | 0.03% | 410 |
|
|
2024
Q2 | $1.24M | Sell |
5,010
-683
| -12% | -$169K | 0.03% | 423 |
|
|
2024
Q1 | $1.48M | Buy |
5,693
+5
| +0.1% | +$1.3K | 0.04% | 373 |
|
|
2023
Q4 | $1.38M | Buy |
5,688
+133
| +2% | +$32.4K | 0.04% | 375 |
|
|
2023
Q3 | $1.15M | Sell |
5,555
-1,112
| -17% | -$230K | 0.03% | 385 |
|
|
2023
Q2 | $1.36M | Sell |
6,667
-111
| -2% | -$22.7K | 0.04% | 355 |
|
|
2023
Q1 | $1.41M | Buy |
6,778
+251
| +4% | +$52.3K | 0.04% | 332 |
|
|
2022
Q4 | $1.22M | Sell |
6,527
-173
| -3% | -$32.3K | 0.04% | 356 |
|
|
2022
Q3 | $1.25M | Sell |
6,700
-664
| -9% | -$124K | 0.05% | 324 |
|
|
2022
Q2 | $1.27M | Sell |
7,364
-778
| -10% | -$134K | 0.05% | 326 |
|
|
2022
Q1 | $1.75M | Sell |
8,142
-217
| -3% | -$46.5K | 0.05% | 284 |
|
|
2021
Q4 | $2.35M | Buy |
8,359
+379
| +5% | +$107K | 0.07% | 240 |
|
|
2021
Q3 | $2.28M | Buy |
7,980
+195
| +3% | +$55.6K | 0.08% | 226 |
|
|
2021
Q2 | $2.27M | Sell |
7,785
-280
| -3% | -$81.8K | 0.08% | 229 |
|
|
2021
Q1 | $2.24M | Buy |
8,065
+915
| +13% | +$254K | 0.08% | 220 |
|
|
2020
Q4 | $2.18M | Buy |
7,150
+639
| +10% | +$195K | 0.08% | 210 |
|
|
2020
Q3 | $1.5M | Buy |
6,511
+378
| +6% | +$87.3K | 0.06% | 244 |
|
|
2020
Q2 | $1.47M | Buy |
6,133
+46
| +0.8% | +$11K | 0.07% | 234 |
|
|
2020
Q1 | $950K | Sell |
6,087
-1,247
| -17% | -$195K | 0.06% | 273 |
|
|
2019
Q4 | $1.35M | Sell |
7,334
-975
| -12% | -$179K | 0.06% | 250 |
|
|
2019
Q3 | $1.23M | Buy |
8,309
+830
| +11% | +$123K | 0.06% | 263 |
|
|
2019
Q2 | $1.22M | Buy |
7,479
+17
| +0.2% | +$2.77K | 0.07% | 257 |
|
|
2019
Q1 | $1.16M | Sell |
7,462
-1,126
| -13% | -$175K | 0.07% | 254 |
|
|
2018
Q4 | $1.1M | Buy |
8,588
+1,223
| +17% | +$157K | 0.07% | 241 |
|
|
2018
Q3 | $1.15M | Hold |
7,365
| – | – | 0.06% | 253 |
|
|
2018
Q2 | $965K | Buy |
7,365
+40
| +0.5% | +$5.24K | 0.06% | 277 |
|
|
2018
Q1 | $920K | Sell |
7,325
-670
| -8% | -$84.2K | 0.06% | 256 |
|
|
2017
Q4 | $838K | Buy |
7,995
+116
| +1% | +$12.2K | 0.06% | 273 |
|
|
2017
Q3 | $885K | Buy |
7,879
+26
| +0.3% | +$2.92K | 0.06% | 262 |
|
|
2017
Q2 | $793K | Sell |
7,853
-230
| -3% | -$23.2K | 0.06% | 278 |
|
|
2017
Q1 | $699K | Sell |
8,083
-146
| -2% | -$12.6K | 0.05% | 296 |
|
|
2016
Q4 | $609K | Sell |
8,229
-16
| -0.2% | -$1.18K | 0.05% | 312 |
|
|
2016
Q3 | $597K | Buy |
8,245
+95
| +1% | +$6.88K | 0.05% | 307 |
|
|
2016
Q2 | $441K | Sell |
8,150
-1,091
| -12% | -$59K | 0.04% | 361 |
|
|
2016
Q1 | $539K | Sell |
9,241
-920
| -9% | -$53.7K | 0.05% | 310 |
|
|
2015
Q4 | $619K | Buy |
10,161
+2,850
| +39% | +$174K | 0.06% | 296 |
|
|
2015
Q3 | $322K | Buy |
7,311
+334
| +5% | +$14.7K | 0.04% | 401 |
|
|
2015
Q2 | $349K | Sell |
6,977
-66
| -0.9% | -$3.3K | 0.04% | 400 |
|
|
2015
Q1 | $413K | Sell |
7,043
-655
| -9% | -$38.4K | 0.04% | 374 |
|
|
2014
Q4 | $463K | Buy |
7,698
+223
| +3% | +$13.4K | 0.05% | 346 |
|
|
2014
Q3 | $412K | Buy |
7,475
+254
| +4% | +$14K | 0.05% | 350 |
|
|
2014
Q2 | $407K | Buy |
7,221
+287
| +4% | +$16.2K | 0.05% | 352 |
|
|
2014
Q1 | $341K | Buy |
6,934
+90
| +1% | +$4.43K | 0.04% | 370 |
|
|
2013
Q4 | $345K | Buy |
6,844
+1,184
| +21% | +$59.7K | 0.05% | 360 |
|
|
2013
Q3 | $233K | Buy |
+5,660
| New | +$233K | 0.04% | 440 |
|