RJT
Raymond James Trust’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15.6M | Buy |
52,378
+2,211
| +4% | +$658K | 0.34% | 66 |
|
|
2024
Q2 | $12.9M | Buy |
50,167
+1,608
| +3% | +$415K | 0.3% | 70 |
|
|
2024
Q1 | $11.8M | Buy |
48,559
+590
| +1% | +$143K | 0.29% | 81 |
|
|
2023
Q4 | $13.1M | Buy |
47,969
+1,758
| +4% | +$481K | 0.35% | 66 |
|
|
2023
Q3 | $13.1M | Buy |
46,211
+358
| +0.8% | +$101K | 0.39% | 61 |
|
|
2023
Q2 | $13.7M | Buy |
45,853
+1,540
| +3% | +$461K | 0.4% | 61 |
|
|
2023
Q1 | $12.7M | Buy |
44,313
+152
| +0.3% | +$43.7K | 0.4% | 60 |
|
|
2022
Q4 | $13.6M | Sell |
44,161
-599
| -1% | -$185K | 0.46% | 49 |
|
|
2022
Q3 | $10.4M | Buy |
44,760
+5,651
| +14% | +$1.32M | 0.39% | 62 |
|
|
2022
Q2 | $9.41M | Buy |
39,109
+768
| +2% | +$185K | 0.34% | 71 |
|
|
2022
Q1 | $9.58M | Buy |
38,341
+246
| +0.6% | +$61.5K | 0.29% | 77 |
|
|
2021
Q4 | $11.6M | Buy |
38,095
+368
| +1% | +$112K | 0.34% | 69 |
|
|
2021
Q3 | $9.66M | Buy |
37,727
+938
| +3% | +$240K | 0.32% | 71 |
|
|
2021
Q2 | $10.6M | Buy |
36,789
+975
| +3% | +$281K | 0.35% | 69 |
|
|
2021
Q1 | $10.1M | Buy |
35,814
+431
| +1% | +$121K | 0.35% | 70 |
|
|
2020
Q4 | $9.67M | Sell |
35,383
-3,202
| -8% | -$875K | 0.37% | 67 |
|
|
2020
Q3 | $11.5M | Buy |
38,585
+1,311
| +4% | +$390K | 0.5% | 50 |
|
|
2020
Q2 | $9M | Buy |
37,274
+3,896
| +12% | +$941K | 0.44% | 60 |
|
|
2020
Q1 | $6.66M | Buy |
33,378
+4,197
| +14% | +$838K | 0.39% | 64 |
|
|
2019
Q4 | $6.86M | Buy |
29,181
+492
| +2% | +$116K | 0.33% | 75 |
|
|
2019
Q3 | $6.37M | Buy |
28,689
+1,433
| +5% | +$318K | 0.33% | 77 |
|
|
2019
Q2 | $6.17M | Buy |
27,256
+595
| +2% | +$135K | 0.34% | 73 |
|
|
2019
Q1 | $5.09M | Buy |
26,661
+880
| +3% | +$168K | 0.29% | 86 |
|
|
2018
Q4 | $4.13M | Buy |
25,781
+1,350
| +6% | +$216K | 0.27% | 93 |
|
|
2018
Q3 | $4.08M | Buy |
24,431
+665
| +3% | +$111K | 0.23% | 97 |
|
|
2018
Q2 | $3.7M | Buy |
23,766
+3,861
| +19% | +$601K | 0.23% | 103 |
|
|
2018
Q1 | $3.17M | Buy |
19,905
+1,638
| +9% | +$261K | 0.22% | 107 |
|
|
2017
Q4 | $3M | Buy |
18,267
+1,646
| +10% | +$270K | 0.2% | 116 |
|
|
2017
Q3 | $2.51M | Buy |
16,621
+1,756
| +12% | +$265K | 0.18% | 122 |
|
|
2017
Q2 | $2.13M | Buy |
14,865
+984
| +7% | +$141K | 0.16% | 143 |
|
|
2017
Q1 | $1.88M | Buy |
13,881
+809
| +6% | +$109K | 0.14% | 156 |
|
|
2016
Q4 | $1.88M | Buy |
13,072
+3,654
| +39% | +$526K | 0.15% | 148 |
|
|
2016
Q3 | $1.42M | Buy |
9,418
+2,538
| +37% | +$382K | 0.12% | 170 |
|
|
2016
Q2 | $977K | Buy |
6,880
+182
| +3% | +$25.8K | 0.09% | 214 |
|
|
2016
Q1 | $964K | Buy |
6,698
+620
| +10% | +$89.2K | 0.09% | 215 |
|
|
2015
Q4 | $791K | Buy |
6,078
+3,722
| +158% | +$484K | 0.07% | 248 |
|
|
2015
Q3 | $300K | Sell |
2,356
-17
| -0.7% | -$2.17K | 0.03% | 420 |
|
|
2015
Q2 | $325K | Sell |
2,373
-24
| -1% | -$3.29K | 0.03% | 421 |
|
|
2015
Q1 | $362K | Buy |
2,397
+85
| +4% | +$12.8K | 0.04% | 399 |
|
|
2014
Q4 | $334K | Sell |
2,312
-287
| -11% | -$41.5K | 0.04% | 413 |
|
|
2014
Q3 | $338K | Buy |
2,599
+18
| +0.7% | +$2.34K | 0.04% | 394 |
|
|
2014
Q2 | $332K | Buy |
2,581
+202
| +8% | +$26K | 0.04% | 400 |
|
|
2014
Q1 | $283K | Sell |
2,379
-472
| -17% | -$56.1K | 0.03% | 421 |
|
|
2013
Q4 | $318K | Buy |
2,851
+63
| +2% | +$7.03K | 0.04% | 379 |
|
|
2013
Q3 | $297K | Buy |
2,788
+597
| +27% | +$63.6K | 0.05% | 364 |
|
|
2013
Q2 | $200K | Buy |
+2,191
| New | +$200K | 0.03% | 468 |
|