Raymond James Trust’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $737K | Buy |
9,259
+291
| +3% | +$23.2K | 0.02% | 609 |
|
|
2024
Q2 | $634K | Sell |
8,968
-763
| -8% | -$53.9K | 0.01% | 623 |
|
|
2024
Q1 | $633K | Buy |
9,731
+1,043
| +12% | +$67.8K | 0.02% | 619 |
|
|
2023
Q4 | $481K | Buy |
8,688
+246
| +3% | +$13.6K | 0.01% | 715 |
|
|
2023
Q3 | $476K | Buy |
8,442
+2,278
| +37% | +$128K | 0.01% | 662 |
|
|
2023
Q2 | $332K | Sell |
6,164
-42
| -0.7% | -$2.26K | 0.01% | 843 |
|
|
2023
Q1 | $338K | Sell |
6,206
-1,201
| -16% | -$65.4K | 0.01% | 811 |
|
|
2022
Q4 | $401K | Sell |
7,407
-484
| -6% | -$26.2K | 0.01% | 693 |
|
|
2022
Q3 | $388K | Buy |
7,891
+580
| +8% | +$28.5K | 0.01% | 677 |
|
|
2022
Q2 | $418K | Buy |
7,311
+979
| +15% | +$56K | 0.02% | 647 |
|
|
2022
Q1 | $383K | Sell |
6,332
-82
| -1% | -$4.96K | 0.01% | 750 |
|
|
2021
Q4 | $349K | Sell |
6,414
-262
| -4% | -$14.3K | 0.01% | 815 |
|
|
2021
Q3 | $307K | Sell |
6,676
-772
| -10% | -$35.5K | 0.01% | 846 |
|
|
2021
Q2 | $365K | Sell |
7,448
-260
| -3% | -$12.7K | 0.01% | 768 |
|
|
2021
Q1 | $382K | Sell |
7,708
-108
| -1% | -$5.35K | 0.01% | 701 |
|
|
2020
Q4 | $394K | Sell |
7,816
-223
| -3% | -$11.2K | 0.02% | 641 |
|
|
2020
Q3 | $354K | Buy |
8,039
+293
| +4% | +$12.9K | 0.02% | 624 |
|
|
2020
Q2 | $314K | Buy |
7,746
+249
| +3% | +$10.1K | 0.02% | 641 |
|
|
2020
Q1 | $290K | Sell |
7,497
-105
| -1% | -$4.06K | 0.02% | 556 |
|
|
2019
Q4 | $452K | Sell |
7,602
-385
| -5% | -$22.9K | 0.02% | 498 |
|
|
2019
Q3 | $533K | Buy |
7,987
+23
| +0.3% | +$1.54K | 0.03% | 437 |
|
|
2019
Q2 | $475K | Buy |
7,964
+1,728
| +28% | +$103K | 0.03% | 449 |
|
|
2019
Q1 | $342K | Buy |
6,236
+40
| +0.6% | +$2.19K | 0.02% | 551 |
|
|
2018
Q4 | $320K | Buy |
6,196
+43
| +0.7% | +$2.22K | 0.02% | 535 |
|
|
2018
Q3 | $355K | Buy |
6,153
+188
| +3% | +$10.8K | 0.02% | 568 |
|
|
2018
Q2 | $331K | Buy |
5,965
+43
| +0.7% | +$2.39K | 0.02% | 565 |
|
|
2018
Q1 | $341K | Buy |
5,922
+850
| +17% | +$48.9K | 0.02% | 480 |
|
|
2017
Q4 | $254K | Buy |
5,072
+152
| +3% | +$7.61K | 0.02% | 597 |
|
|
2017
Q3 | $282K | Sell |
4,920
-71
| -1% | -$4.07K | 0.02% | 559 |
|
|
2017
Q2 | $323K | Sell |
4,991
-238
| -5% | -$15.4K | 0.02% | 498 |
|
|
2017
Q1 | $351K | Buy |
5,229
+110
| +2% | +$7.38K | 0.03% | 458 |
|
|
2016
Q4 | $335K | Buy |
+5,119
| New | +$335K | 0.03% | 460 |
|