RJT
Raymond James Trust’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $26.7M | Sell |
140,554
-6,279
| -4% | -$1.19M | 0.58% | 37 |
|
|
2024
Q2 | $23.4M | Buy |
146,833
+1,148
| +0.8% | +$183K | 0.55% | 41 |
|
|
2024
Q1 | $25.2M | Sell |
145,685
-3,383
| -2% | -$585K | 0.61% | 37 |
|
|
2023
Q4 | $20.9M | Buy |
149,068
+1,934
| +1% | +$271K | 0.55% | 42 |
|
|
2023
Q3 | $16.4M | Sell |
147,134
-448
| -0.3% | -$49.9K | 0.49% | 52 |
|
|
2023
Q2 | $16.1M | Buy |
147,582
+3,011
| +2% | +$328K | 0.47% | 53 |
|
|
2023
Q1 | $16M | Sell |
144,571
-2,302
| -2% | -$255K | 0.51% | 46 |
|
|
2022
Q4 | $19.9M | Sell |
146,873
-3,261
| -2% | -$442K | 0.67% | 32 |
|
|
2022
Q3 | $18.7M | Buy |
150,134
+2,902
| +2% | +$361K | 0.7% | 30 |
|
|
2022
Q2 | $18.7M | Buy |
147,232
+1,556
| +1% | +$197K | 0.67% | 33 |
|
|
2022
Q1 | $20.2M | Buy |
145,676
+9,984
| +7% | +$1.38M | 0.62% | 38 |
|
|
2021
Q4 | $16M | Buy |
135,692
+792
| +0.6% | +$93.2K | 0.47% | 50 |
|
|
2021
Q3 | $17.2M | Buy |
134,900
+850
| +0.6% | +$108K | 0.57% | 44 |
|
|
2021
Q2 | $17.5M | Sell |
134,050
-6,015
| -4% | -$785K | 0.58% | 41 |
|
|
2021
Q1 | $16.1M | Buy |
140,065
+4,297
| +3% | +$494K | 0.56% | 46 |
|
|
2020
Q4 | $14.9M | Buy |
135,768
+8,771
| +7% | +$964K | 0.57% | 44 |
|
|
2020
Q3 | $12M | Buy |
126,997
+2,031
| +2% | +$191K | 0.52% | 48 |
|
|
2020
Q2 | $12.1M | Buy |
124,966
+4,917
| +4% | +$477K | 0.59% | 43 |
|
|
2020
Q1 | $11M | Buy |
120,049
+9,812
| +9% | +$900K | 0.65% | 41 |
|
|
2019
Q4 | $12.4M | Buy |
110,237
+767
| +0.7% | +$86.2K | 0.59% | 45 |
|
|
2019
Q3 | $11.9M | Buy |
109,470
+2,043
| +2% | +$222K | 0.61% | 40 |
|
|
2019
Q2 | $10.9M | Sell |
107,427
-855
| -0.8% | -$86.9K | 0.6% | 42 |
|
|
2019
Q1 | $10.2M | Buy |
108,282
+1,731
| +2% | +$163K | 0.59% | 38 |
|
|
2018
Q4 | $8.8M | Buy |
106,551
+3,792
| +4% | +$313K | 0.57% | 44 |
|
|
2018
Q3 | $10.1M | Buy |
102,759
+56
| +0.1% | +$5.53K | 0.57% | 43 |
|
|
2018
Q2 | $9.37M | Buy |
102,703
+3,066
| +3% | +$280K | 0.57% | 45 |
|
|
2018
Q1 | $9.45M | Buy |
99,637
+2,022
| +2% | +$192K | 0.65% | 37 |
|
|
2017
Q4 | $10.2M | Buy |
97,615
+3,321
| +4% | +$348K | 0.69% | 31 |
|
|
2017
Q3 | $8.67M | Buy |
94,294
+1,127
| +1% | +$104K | 0.62% | 40 |
|
|
2017
Q2 | $8.24M | Buy |
93,167
+2,445
| +3% | +$216K | 0.62% | 39 |
|
|
2017
Q1 | $7.39M | Buy |
90,722
+8,213
| +10% | +$669K | 0.56% | 41 |
|
|
2016
Q4 | $6.12M | Sell |
82,509
-1,170
| -1% | -$86.7K | 0.49% | 48 |
|
|
2016
Q3 | $5.79M | Buy |
83,679
+3,337
| +4% | +$231K | 0.5% | 52 |
|
|
2016
Q2 | $5.62M | Buy |
80,342
+10,542
| +15% | +$737K | 0.49% | 53 |
|
|
2016
Q1 | $4.7M | Sell |
69,800
-959
| -1% | -$64.6K | 0.44% | 59 |
|
|
2015
Q4 | $4.39M | Buy |
70,759
+46,263
| +189% | +$2.87M | 0.41% | 61 |
|
|
2015
Q3 | $1.43M | Sell |
24,496
-1,003
| -4% | -$58.4K | 0.16% | 137 |
|
|
2015
Q2 | $1.65M | Sell |
25,499
-1,151
| -4% | -$74.7K | 0.18% | 134 |
|
|
2015
Q1 | $1.9M | Buy |
26,650
+513
| +2% | +$36.5K | 0.2% | 117 |
|
|
2014
Q4 | $1.84M | Sell |
26,137
-214
| -0.8% | -$15K | 0.2% | 120 |
|
|
2014
Q3 | $1.62M | Sell |
26,351
-1,949
| -7% | -$120K | 0.19% | 123 |
|
|
2014
Q2 | $1.66M | Buy |
28,300
+5,133
| +22% | +$301K | 0.19% | 118 |
|
|
2014
Q1 | $1.31M | Buy |
23,167
+9,718
| +72% | +$550K | 0.16% | 136 |
|
|
2013
Q4 | $733K | Buy |
13,449
+1,055
| +9% | +$57.5K | 0.1% | 204 |
|
|
2013
Q3 | $627K | Buy |
12,394
+636
| +5% | +$32.2K | 0.1% | 213 |
|
|
2013
Q2 | $566K | Buy |
+11,758
| New | +$566K | 0.09% | 213 |
|