RJT
Raymond James Trust’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.43M | Buy |
22,586
+469
| +2% | +$71.3K | 0.07% | 226 |
|
|
2024
Q2 | $4.03M | Buy |
22,117
+757
| +4% | +$138K | 0.09% | 191 |
|
|
2024
Q1 | $4.12M | Sell |
21,360
-16,933
| -44% | -$3.27M | 0.1% | 192 |
|
|
2023
Q4 | $9.98M | Buy |
38,293
+5,699
| +17% | +$1.49M | 0.26% | 85 |
|
|
2023
Q3 | $6.25M | Buy |
32,594
+4,006
| +14% | +$768K | 0.19% | 120 |
|
|
2023
Q2 | $6.04M | Buy |
28,588
+8,527
| +43% | +$1.8M | 0.17% | 125 |
|
|
2023
Q1 | $4.26M | Buy |
20,061
+56
| +0.3% | +$11.9K | 0.14% | 150 |
|
|
2022
Q4 | $3.81M | Sell |
20,005
-292
| -1% | -$55.6K | 0.13% | 158 |
|
|
2022
Q3 | $2.46M | Sell |
20,297
-1,885
| -8% | -$228K | 0.09% | 204 |
|
|
2022
Q2 | $3.03M | Buy |
22,182
+1,110
| +5% | +$152K | 0.11% | 182 |
|
|
2022
Q1 | $4.04M | Buy |
21,072
+1,224
| +6% | +$234K | 0.12% | 161 |
|
|
2021
Q4 | $4M | Sell |
19,848
-733
| -4% | -$148K | 0.12% | 161 |
|
|
2021
Q3 | $4.53M | Buy |
20,581
+380
| +2% | +$83.6K | 0.15% | 129 |
|
|
2021
Q2 | $4.84M | Buy |
20,201
+429
| +2% | +$103K | 0.16% | 126 |
|
|
2021
Q1 | $5.04M | Sell |
19,772
-575
| -3% | -$146K | 0.18% | 120 |
|
|
2020
Q4 | $4.36M | Buy |
20,347
+1,632
| +9% | +$349K | 0.17% | 124 |
|
|
2020
Q3 | $3.09M | Buy |
18,715
+116
| +0.6% | +$19.2K | 0.13% | 141 |
|
|
2020
Q2 | $3.41M | Buy |
18,599
+1,732
| +10% | +$317K | 0.16% | 127 |
|
|
2020
Q1 | $2.52M | Sell |
16,867
-1,658
| -9% | -$247K | 0.15% | 140 |
|
|
2019
Q4 | $6.03M | Sell |
18,525
-1,929
| -9% | -$628K | 0.29% | 81 |
|
|
2019
Q3 | $7.78M | Sell |
20,454
-437
| -2% | -$166K | 0.4% | 65 |
|
|
2019
Q2 | $7.6M | Buy |
20,891
+248
| +1% | +$90.3K | 0.42% | 62 |
|
|
2019
Q1 | $7.87M | Sell |
20,643
-1,518
| -7% | -$579K | 0.45% | 58 |
|
|
2018
Q4 | $7.15M | Buy |
22,161
+633
| +3% | +$204K | 0.46% | 58 |
|
|
2018
Q3 | $8.01M | Buy |
21,528
+299
| +1% | +$111K | 0.45% | 57 |
|
|
2018
Q2 | $7.12M | Buy |
21,229
+599
| +3% | +$201K | 0.43% | 59 |
|
|
2018
Q1 | $6.76M | Sell |
20,630
-1,330
| -6% | -$436K | 0.47% | 59 |
|
|
2017
Q4 | $6.48M | Sell |
21,960
-680
| -3% | -$201K | 0.44% | 61 |
|
|
2017
Q3 | $5.76M | Sell |
22,640
-344
| -1% | -$87.4K | 0.41% | 64 |
|
|
2017
Q2 | $4.55M | Sell |
22,984
-2,147
| -9% | -$425K | 0.34% | 79 |
|
|
2017
Q1 | $4.45M | Buy |
25,131
+1,540
| +7% | +$272K | 0.34% | 76 |
|
|
2016
Q4 | $3.67M | Buy |
23,591
+1,534
| +7% | +$239K | 0.29% | 90 |
|
|
2016
Q3 | $2.91M | Buy |
22,057
+174
| +0.8% | +$22.9K | 0.25% | 96 |
|
|
2016
Q2 | $2.84M | Buy |
21,883
+26
| +0.1% | +$3.38K | 0.25% | 94 |
|
|
2016
Q1 | $2.77M | Buy |
21,857
+6,686
| +44% | +$849K | 0.26% | 94 |
|
|
2015
Q4 | $2.19M | Buy |
15,171
+2,178
| +17% | +$315K | 0.2% | 117 |
|
|
2015
Q3 | $1.7M | Sell |
12,993
-1,409
| -10% | -$185K | 0.19% | 121 |
|
|
2015
Q2 | $2M | Buy |
14,402
+1,790
| +14% | +$248K | 0.21% | 111 |
|
|
2015
Q1 | $1.89M | Buy |
12,612
+1,072
| +9% | +$161K | 0.2% | 118 |
|
|
2014
Q4 | $1.5M | Buy |
11,540
+348
| +3% | +$45.2K | 0.16% | 141 |
|
|
2014
Q3 | $1.43M | Sell |
11,192
-301
| -3% | -$38.3K | 0.16% | 134 |
|
|
2014
Q2 | $1.46M | Buy |
11,493
+882
| +8% | +$112K | 0.17% | 131 |
|
|
2014
Q1 | $1.33M | Buy |
10,611
+212
| +2% | +$26.6K | 0.16% | 131 |
|
|
2013
Q4 | $1.42M | Sell |
10,399
-684
| -6% | -$93.3K | 0.19% | 125 |
|
|
2013
Q3 | $1.3M | Sell |
11,083
-850
| -7% | -$99.9K | 0.2% | 126 |
|
|
2013
Q2 | $1.22M | Buy |
+11,933
| New | +$1.22M | 0.2% | 123 |
|