Raymond James Trust’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $491K | Buy |
20,071
+3,623
| +22% | +$88.6K | 0.01% | 780 |
|
|
2024
Q2 | $484K | Buy |
16,448
+1,862
| +13% | +$54.8K | 0.01% | 737 |
|
|
2024
Q1 | $501K | Buy |
14,586
+2,061
| +16% | +$70.9K | 0.01% | 717 |
|
|
2023
Q4 | $449K | Sell |
12,525
-3,981
| -24% | -$143K | 0.01% | 739 |
|
|
2023
Q3 | $678K | Buy |
16,506
+221
| +1% | +$9.08K | 0.02% | 529 |
|
|
2023
Q2 | $556K | Sell |
16,285
-1,360
| -8% | -$46.4K | 0.02% | 619 |
|
|
2023
Q1 | $636K | Buy |
17,645
+2,181
| +14% | +$78.6K | 0.02% | 552 |
|
|
2022
Q4 | $722K | Buy |
15,464
+3,621
| +31% | +$169K | 0.02% | 479 |
|
|
2022
Q3 | $405K | Buy |
11,843
+1,031
| +10% | +$35.3K | 0.02% | 661 |
|
|
2022
Q2 | $378K | Buy |
10,812
+2,886
| +36% | +$101K | 0.01% | 686 |
|
|
2022
Q1 | $328K | Buy |
+7,926
| New | +$328K | 0.01% | 834 |
|
|
2015
Q4 | – | Sell |
-5,256
| Closed | -$206K | – | 681 |
|
|
2015
Q3 | $206K | Sell |
5,256
-1,284
| -20% | -$50.3K | 0.02% | 538 |
|
|
2015
Q2 | $377K | Sell |
6,540
-145
| -2% | -$8.36K | 0.04% | 380 |
|
|
2015
Q1 | $403K | Sell |
6,685
-222
| -3% | -$13.4K | 0.04% | 378 |
|
|
2014
Q4 | $433K | Buy |
6,907
+219
| +3% | +$13.7K | 0.05% | 361 |
|
|
2014
Q3 | $627K | Sell |
6,688
-239
| -3% | -$22.4K | 0.07% | 255 |
|
|
2014
Q2 | $697K | Buy |
6,927
+129
| +2% | +$13K | 0.08% | 240 |
|
|
2014
Q1 | $564K | Sell |
6,798
-591
| -8% | -$49K | 0.07% | 259 |
|
|
2013
Q4 | $635K | Sell |
7,389
-392
| -5% | -$33.7K | 0.08% | 226 |
|
|
2013
Q3 | $663K | Buy |
7,781
+232
| +3% | +$19.8K | 0.1% | 199 |
|
|
2013
Q2 | $633K | Buy |
+7,549
| New | +$633K | 0.1% | 200 |
|