RJT
Raymond James Trust’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $74.9M | Buy |
401,900
+16,518
| +4% | +$3.08M | 1.63% | 7 |
|
|
2024
Q2 | $74.5M | Buy |
385,382
+18,973
| +5% | +$3.67M | 1.75% | 6 |
|
|
2024
Q1 | $66.1M | Buy |
366,409
+2,985
| +0.8% | +$538K | 1.6% | 6 |
|
|
2023
Q4 | $55.2M | Buy |
363,424
+29,442
| +9% | +$4.47M | 1.46% | 6 |
|
|
2023
Q3 | $42.5M | Buy |
333,982
+35,727
| +12% | +$4.54M | 1.26% | 8 |
|
|
2023
Q2 | $38.9M | Buy |
298,255
+2,339
| +0.8% | +$305K | 1.13% | 8 |
|
|
2023
Q1 | $30.6M | Buy |
295,916
+17,249
| +6% | +$1.78M | 0.97% | 16 |
|
|
2022
Q4 | $23.4M | Sell |
278,667
-2,864
| -1% | -$241K | 0.79% | 24 |
|
|
2022
Q3 | $31.8M | Buy |
281,531
+9,139
| +3% | +$1.03M | 1.19% | 11 |
|
|
2022
Q2 | $28.9M | Buy |
272,392
+260,457
| +2,182% | +$27.7M | 1.04% | 16 |
|
|
2022
Q1 | $38.9M | Buy |
11,935
+745
| +7% | +$2.43M | 1.2% | 9 |
|
|
2021
Q4 | $37.3M | Sell |
11,190
-53
| -0.5% | -$177K | 1.11% | 9 |
|
|
2021
Q3 | $36.9M | Buy |
11,243
+357
| +3% | +$1.17M | 1.23% | 9 |
|
|
2021
Q2 | $37.4M | Buy |
10,886
+22
| +0.2% | +$75.7K | 1.24% | 10 |
|
|
2021
Q1 | $33.6M | Buy |
10,864
+779
| +8% | +$2.41M | 1.17% | 10 |
|
|
2020
Q4 | $32.8M | Buy |
10,085
+485
| +5% | +$1.58M | 1.26% | 9 |
|
|
2020
Q3 | $30.2M | Sell |
9,600
-155
| -2% | -$488K | 1.3% | 8 |
|
|
2020
Q2 | $26.9M | Buy |
9,755
+497
| +5% | +$1.37M | 1.3% | 9 |
|
|
2020
Q1 | $18.1M | Buy |
9,258
+947
| +11% | +$1.85M | 1.07% | 19 |
|
|
2019
Q4 | $15.4M | Buy |
8,311
+505
| +6% | +$933K | 0.73% | 28 |
|
|
2019
Q3 | $13.6M | Sell |
7,806
-84
| -1% | -$146K | 0.7% | 30 |
|
|
2019
Q2 | $14.9M | Buy |
7,890
+251
| +3% | +$475K | 0.82% | 24 |
|
|
2019
Q1 | $13.6M | Buy |
7,639
+344
| +5% | +$613K | 0.78% | 24 |
|
|
2018
Q4 | $11M | Buy |
7,295
+676
| +10% | +$1.02M | 0.71% | 33 |
|
|
2018
Q3 | $13.3M | Buy |
6,619
+100
| +2% | +$200K | 0.75% | 27 |
|
|
2018
Q2 | $11.1M | Buy |
6,519
+292
| +5% | +$496K | 0.67% | 30 |
|
|
2018
Q1 | $9.01M | Buy |
6,227
+173
| +3% | +$250K | 0.62% | 41 |
|
|
2017
Q4 | $7.08M | Buy |
6,054
+646
| +12% | +$755K | 0.48% | 55 |
|
|
2017
Q3 | $5.2M | Buy |
5,408
+505
| +10% | +$485K | 0.37% | 72 |
|
|
2017
Q2 | $4.75M | Buy |
4,903
+797
| +19% | +$771K | 0.35% | 74 |
|
|
2017
Q1 | $3.64M | Sell |
4,106
-74
| -2% | -$65.6K | 0.28% | 95 |
|
|
2016
Q4 | $3.14M | Buy |
4,180
+910
| +28% | +$683K | 0.25% | 99 |
|
|
2016
Q3 | $2.74M | Buy |
3,270
+293
| +10% | +$245K | 0.24% | 100 |
|
|
2016
Q2 | $2.13M | Buy |
2,977
+75
| +3% | +$53.7K | 0.19% | 121 |
|
|
2016
Q1 | $1.72M | Sell |
2,902
-2
| -0.1% | -$1.19K | 0.16% | 139 |
|
|
2015
Q4 | $1.96M | Buy |
2,904
+1,391
| +92% | +$940K | 0.18% | 125 |
|
|
2015
Q3 | $775K | Sell |
1,513
-1,247
| -45% | -$639K | 0.09% | 223 |
|
|
2015
Q2 | $1.2M | Sell |
2,760
-45
| -2% | -$19.5K | 0.13% | 169 |
|
|
2015
Q1 | $1.04M | Sell |
2,805
-780
| -22% | -$290K | 0.11% | 187 |
|
|
2014
Q4 | $1.11M | Sell |
3,585
-192
| -5% | -$59.6K | 0.12% | 186 |
|
|
2014
Q3 | $1.22M | Buy |
3,777
+47
| +1% | +$15.2K | 0.14% | 156 |
|
|
2014
Q2 | $1.21M | Buy |
3,730
+181
| +5% | +$58.8K | 0.14% | 150 |
|
|
2014
Q1 | $1.19M | Sell |
3,549
-963
| -21% | -$324K | 0.15% | 150 |
|
|
2013
Q4 | $1.8M | Sell |
4,512
-34
| -0.7% | -$13.6K | 0.24% | 105 |
|
|
2013
Q3 | $1.42M | Buy |
4,546
+318
| +8% | +$99.4K | 0.22% | 115 |
|
|
2013
Q2 | $1.17M | Buy |
+4,228
| New | +$1.17M | 0.19% | 126 |
|