Raymond James Trust’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.28M | Buy |
14,107
+1,315
| +10% | +$306K | 0.07% | 231 |
|
|
2024
Q2 | $2.49M | Sell |
12,792
-1,400
| -10% | -$272K | 0.06% | 277 |
|
|
2024
Q1 | $2.8M | Sell |
14,192
-3,893
| -22% | -$769K | 0.07% | 251 |
|
|
2023
Q4 | $3.9M | Sell |
18,085
-1,504
| -8% | -$325K | 0.1% | 185 |
|
|
2023
Q3 | $3.22M | Buy |
19,589
+1,917
| +11% | +$315K | 0.1% | 188 |
|
|
2023
Q2 | $3.43M | Buy |
17,672
+2,042
| +13% | +$396K | 0.1% | 185 |
|
|
2023
Q1 | $3.19M | Buy |
15,630
+1,320
| +9% | +$270K | 0.1% | 195 |
|
|
2022
Q4 | $3.03M | Buy |
14,310
+908
| +7% | +$192K | 0.1% | 190 |
|
|
2022
Q3 | $2.88M | Buy |
13,402
+367
| +3% | +$78.8K | 0.11% | 173 |
|
|
2022
Q2 | $3.33M | Buy |
13,035
+1,099
| +9% | +$281K | 0.12% | 167 |
|
|
2022
Q1 | $3M | Sell |
11,936
-70
| -0.6% | -$17.6K | 0.09% | 208 |
|
|
2021
Q4 | $3.51M | Buy |
12,006
+914
| +8% | +$267K | 0.1% | 179 |
|
|
2021
Q3 | $2.94M | Buy |
11,092
+213
| +2% | +$56.5K | 0.1% | 190 |
|
|
2021
Q2 | $2.94M | Buy |
10,879
+302
| +3% | +$81.6K | 0.1% | 190 |
|
|
2021
Q1 | $2.53M | Buy |
10,577
+1,736
| +20% | +$415K | 0.09% | 200 |
|
|
2020
Q4 | $1.99M | Buy |
8,841
+210
| +2% | +$47.2K | 0.08% | 228 |
|
|
2020
Q3 | $2.09M | Sell |
8,631
-628
| -7% | -$152K | 0.09% | 193 |
|
|
2020
Q2 | $2.39M | Buy |
9,259
+1,126
| +14% | +$291K | 0.12% | 161 |
|
|
2020
Q1 | $1.77M | Buy |
8,133
+720
| +10% | +$157K | 0.1% | 172 |
|
|
2019
Q4 | $1.7M | Buy |
7,413
+156
| +2% | +$35.9K | 0.08% | 210 |
|
|
2019
Q3 | $1.61M | Buy |
7,257
+1,140
| +19% | +$252K | 0.08% | 220 |
|
|
2019
Q2 | $1.25M | Buy |
6,117
+176
| +3% | +$36K | 0.07% | 250 |
|
|
2019
Q1 | $1.17M | Sell |
5,941
-494
| -8% | -$97.4K | 0.07% | 252 |
|
|
2018
Q4 | $1.02M | Sell |
6,435
-188
| -3% | -$29.7K | 0.07% | 255 |
|
|
2018
Q3 | $962K | Buy |
6,623
+261
| +4% | +$37.9K | 0.05% | 287 |
|
|
2018
Q2 | $917K | Sell |
6,362
-906
| -12% | -$131K | 0.06% | 288 |
|
|
2018
Q1 | $1.06M | Sell |
7,268
-1,423
| -16% | -$207K | 0.07% | 233 |
|
|
2017
Q4 | $1.24M | Buy |
8,691
+992
| +13% | +$142K | 0.08% | 223 |
|
|
2017
Q3 | $1.05M | Sell |
7,699
-301
| -4% | -$41.2K | 0.08% | 232 |
|
|
2017
Q2 | $1.06M | Buy |
8,000
+1,578
| +25% | +$209K | 0.08% | 229 |
|
|
2017
Q1 | $781K | Buy |
6,422
+336
| +6% | +$40.9K | 0.06% | 282 |
|
|
2016
Q4 | $643K | Sell |
6,086
-611
| -9% | -$64.6K | 0.05% | 303 |
|
|
2016
Q3 | $759K | Sell |
6,697
-515
| -7% | -$58.4K | 0.07% | 262 |
|
|
2016
Q2 | $819K | Buy |
7,212
+341
| +5% | +$38.7K | 0.07% | 244 |
|
|
2016
Q1 | $703K | Buy |
6,871
+1,552
| +29% | +$159K | 0.07% | 263 |
|
|
2015
Q4 | $516K | Buy |
5,319
+115
| +2% | +$11.2K | 0.05% | 325 |
|
|
2015
Q3 | $458K | Sell |
5,204
-133
| -2% | -$11.7K | 0.05% | 317 |
|
|
2015
Q2 | $498K | Sell |
5,337
-192
| -3% | -$17.9K | 0.05% | 315 |
|
|
2015
Q1 | $520K | Buy |
5,529
+330
| +6% | +$31K | 0.06% | 311 |
|
|
2014
Q4 | $514K | Sell |
5,199
-136
| -3% | -$13.4K | 0.06% | 317 |
|
|
2014
Q3 | $500K | Buy |
5,335
+416
| +8% | +$39K | 0.06% | 304 |
|
|
2014
Q2 | $442K | Sell |
4,919
-479
| -9% | -$43K | 0.05% | 333 |
|
|
2014
Q1 | $442K | Buy |
5,398
+250
| +5% | +$20.5K | 0.05% | 318 |
|
|
2013
Q4 | $411K | Buy |
5,148
+645
| +14% | +$51.5K | 0.05% | 307 |
|
|
2013
Q3 | $333K | Buy |
4,503
+179
| +4% | +$13.2K | 0.05% | 331 |
|
|
2013
Q2 | $316K | Buy |
+4,324
| New | +$316K | 0.05% | 317 |
|