RJT
Raymond James Trust’s Artisan Partners APAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $293K | Sell |
6,756
-731
| -10% | -$31.7K | 0.01% | 1051 |
|
|
2024
Q2 | $309K | Buy |
7,487
+142
| +2% | +$5.86K | 0.01% | 965 |
|
|
2024
Q1 | $336K | Sell |
7,345
-582
| -7% | -$26.6K | 0.01% | 915 |
|
|
2023
Q4 | $350K | Sell |
7,927
-7,181
| -48% | -$317K | 0.01% | 850 |
|
|
2023
Q3 | $565K | Sell |
15,108
-4,505
| -23% | -$169K | 0.02% | 585 |
|
|
2023
Q2 | $771K | Buy |
19,613
+782
| +4% | +$30.7K | 0.02% | 494 |
|
|
2023
Q1 | $602K | Buy |
18,831
+705
| +4% | +$22.5K | 0.02% | 567 |
|
|
2022
Q4 | $539K | Buy |
18,126
+26
| +0.1% | +$773 | 0.02% | 569 |
|
|
2022
Q3 | $487K | Buy |
18,100
+1,174
| +7% | +$31.6K | 0.02% | 590 |
|
|
2022
Q2 | $602K | Buy |
16,926
+561
| +3% | +$20K | 0.02% | 528 |
|
|
2022
Q1 | $644K | Buy |
16,365
+3,242
| +25% | +$128K | 0.02% | 543 |
|
|
2021
Q4 | $625K | Sell |
13,123
-1,123
| -8% | -$53.5K | 0.02% | 568 |
|
|
2021
Q3 | $697K | Buy |
14,246
+1,185
| +9% | +$58K | 0.02% | 500 |
|
|
2021
Q2 | $664K | Buy |
13,061
+2,658
| +26% | +$135K | 0.02% | 511 |
|
|
2021
Q1 | $543K | Sell |
10,403
-512
| -5% | -$26.7K | 0.02% | 558 |
|
|
2020
Q4 | $549K | Sell |
10,915
-1,451
| -12% | -$73K | 0.02% | 508 |
|
|
2020
Q3 | $482K | Sell |
12,366
-883
| -7% | -$34.4K | 0.02% | 508 |
|
|
2020
Q2 | $430K | Sell |
13,249
-7
| -0.1% | -$227 | 0.02% | 513 |
|
|
2020
Q1 | $285K | Buy |
13,256
+3,281
| +33% | +$70.5K | 0.02% | 561 |
|
|
2019
Q4 | $322K | Buy |
9,975
+511
| +5% | +$16.5K | 0.02% | 652 |
|
|
2019
Q3 | $267K | Buy |
9,464
+107
| +1% | +$3.02K | 0.01% | 716 |
|
|
2019
Q2 | $258K | Buy |
9,357
+433
| +5% | +$11.9K | 0.01% | 696 |
|
|
2019
Q1 | $225K | Buy |
+8,924
| New | +$225K | 0.01% | 723 |
|