Raymond James Trust’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $784K | Sell |
4,407
-3,705
| -46% | -$659K | 0.02% | 582 |
|
|
2024
Q2 | $1.27M | Buy |
8,112
+42
| +0.5% | +$6.56K | 0.03% | 417 |
|
|
2024
Q1 | $1.35M | Sell |
8,070
-407
| -5% | -$68.2K | 0.03% | 395 |
|
|
2023
Q4 | $1.28M | Buy |
8,477
+8
| +0.1% | +$1.21K | 0.03% | 392 |
|
|
2023
Q3 | $1.1M | Buy |
8,469
+359
| +4% | +$46.8K | 0.03% | 396 |
|
|
2023
Q2 | $1.22M | Buy |
8,110
+127
| +2% | +$19K | 0.04% | 382 |
|
|
2023
Q1 | $1.14M | Sell |
7,983
-301
| -4% | -$42.9K | 0.04% | 385 |
|
|
2022
Q4 | $1.31M | Buy |
8,284
+2,542
| +44% | +$403K | 0.04% | 335 |
|
|
2022
Q3 | $643K | Buy |
5,742
+229
| +4% | +$25.6K | 0.02% | 494 |
|
|
2022
Q2 | $642K | Buy |
5,513
+153
| +3% | +$17.8K | 0.02% | 504 |
|
|
2022
Q1 | $755K | Buy |
5,360
+265
| +5% | +$37.3K | 0.02% | 495 |
|
|
2021
Q4 | $839K | Buy |
5,095
+30
| +0.6% | +$4.94K | 0.03% | 476 |
|
|
2021
Q3 | $765K | Sell |
5,065
-1,069
| -17% | -$161K | 0.03% | 471 |
|
|
2021
Q2 | $946K | Sell |
6,134
-368
| -6% | -$56.8K | 0.03% | 417 |
|
|
2021
Q1 | $969K | Sell |
6,502
-740
| -10% | -$110K | 0.03% | 385 |
|
|
2020
Q4 | $736K | Sell |
7,242
-219
| -3% | -$22.3K | 0.03% | 423 |
|
|
2020
Q3 | $510K | Buy |
7,461
+453
| +6% | +$31K | 0.02% | 492 |
|
|
2020
Q2 | $523K | Sell |
7,008
-108
| -2% | -$8.06K | 0.03% | 452 |
|
|
2020
Q1 | $421K | Buy |
7,116
+2,354
| +49% | +$139K | 0.02% | 442 |
|
|
2019
Q4 | $403K | Buy |
4,762
+220
| +5% | +$18.6K | 0.02% | 544 |
|
|
2019
Q3 | $379K | Buy |
4,542
+929
| +26% | +$77.5K | 0.02% | 554 |
|
|
2019
Q2 | $333K | Buy |
3,613
+609
| +20% | +$56.1K | 0.02% | 582 |
|
|
2019
Q1 | $322K | Sell |
3,004
-372
| -11% | -$39.9K | 0.02% | 578 |
|
|
2018
Q4 | $329K | Buy |
3,376
+1,760
| +109% | +$172K | 0.02% | 525 |
|
|
2018
Q3 | $221K | Buy |
1,616
+26
| +2% | +$3.56K | 0.01% | 770 |
|
|
2018
Q2 | $236K | Buy |
1,590
+58
| +4% | +$8.61K | 0.01% | 716 |
|
|
2018
Q1 | $291K | Sell |
1,532
-431
| -22% | -$81.9K | 0.02% | 533 |
|
|
2017
Q4 | $403K | Sell |
1,963
-132
| -6% | -$27.1K | 0.03% | 450 |
|
|
2017
Q3 | $398K | Buy |
2,095
+225
| +12% | +$42.7K | 0.03% | 441 |
|
|
2017
Q2 | $310K | Buy |
1,870
+420
| +29% | +$69.6K | 0.02% | 520 |
|
|
2017
Q1 | $238K | Buy |
+1,450
| New | +$238K | 0.02% | 582 |
|
|
2016
Q1 | – | Sell |
-1,755
| Closed | -$280K | – | 674 |
|
|
2015
Q4 | $280K | Buy |
+1,755
| New | +$280K | 0.03% | 477 |
|
|
2015
Q3 | – | Sell |
-1,189
| Closed | -$260K | – | 621 |
|
|
2015
Q2 | $260K | Sell |
1,189
-81
| -6% | -$17.7K | 0.03% | 489 |
|
|
2015
Q1 | $272K | Sell |
1,270
-710
| -36% | -$152K | 0.03% | 473 |
|
|
2014
Q4 | $420K | Buy |
1,980
+98
| +5% | +$20.8K | 0.05% | 372 |
|
|
2014
Q3 | $377K | Sell |
1,882
-249
| -12% | -$49.9K | 0.04% | 368 |
|
|
2014
Q2 | $437K | Buy |
2,131
+158
| +8% | +$32.4K | 0.05% | 335 |
|
|
2014
Q1 | $395K | Buy |
1,973
+142
| +8% | +$28.4K | 0.05% | 341 |
|
|
2013
Q4 | $397K | Buy |
1,831
+136
| +8% | +$29.5K | 0.05% | 313 |
|
|
2013
Q3 | $310K | Sell |
1,695
-1,329
| -44% | -$243K | 0.05% | 351 |
|
|
2013
Q2 | $496K | Buy |
+3,024
| New | +$496K | 0.08% | 235 |
|