Raymond James Trust’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.68M | Buy |
45,316
+2,680
| +6% | +$277K | 0.1% | 183 |
|
|
2024
Q2 | $3.59M | Buy |
42,636
+14,898
| +54% | +$1.26M | 0.08% | 207 |
|
|
2024
Q1 | $2.28M | Buy |
27,738
+740
| +3% | +$60.7K | 0.06% | 290 |
|
|
2023
Q4 | $2.11M | Buy |
26,998
+2,440
| +10% | +$191K | 0.06% | 287 |
|
|
2023
Q3 | $1.71M | Buy |
24,558
+772
| +3% | +$53.6K | 0.05% | 309 |
|
|
2023
Q2 | $1.95M | Sell |
23,786
-338
| -1% | -$27.7K | 0.06% | 283 |
|
|
2023
Q1 | $1.89M | Buy |
24,124
+473
| +2% | +$37K | 0.06% | 272 |
|
|
2022
Q4 | $1.9M | Buy |
23,651
+963
| +4% | +$77.2K | 0.06% | 257 |
|
|
2022
Q3 | $1.44M | Sell |
22,688
-63
| -0.3% | -$3.99K | 0.05% | 287 |
|
|
2022
Q2 | $1.48M | Buy |
22,751
+1,581
| +7% | +$103K | 0.05% | 294 |
|
|
2022
Q1 | $1.93M | Buy |
21,170
+1,756
| +9% | +$160K | 0.06% | 272 |
|
|
2021
Q4 | $1.97M | Sell |
19,414
-215
| -1% | -$21.9K | 0.06% | 271 |
|
|
2021
Q3 | $2.08M | Buy |
19,629
+1,456
| +8% | +$154K | 0.07% | 248 |
|
|
2021
Q2 | $2.09M | Buy |
18,173
+2,608
| +17% | +$300K | 0.07% | 243 |
|
|
2021
Q1 | $1.79M | Buy |
15,565
+1,910
| +14% | +$219K | 0.06% | 255 |
|
|
2020
Q4 | $1.36M | Buy |
13,655
+743
| +6% | +$74.2K | 0.05% | 286 |
|
|
2020
Q3 | $1.44M | Buy |
12,912
+3,117
| +32% | +$347K | 0.06% | 253 |
|
|
2020
Q2 | $855K | Buy |
9,795
+2,368
| +32% | +$207K | 0.04% | 334 |
|
|
2020
Q1 | $423K | Buy |
7,427
+1,980
| +36% | +$113K | 0.03% | 441 |
|
|
2019
Q4 | $478K | Buy |
5,447
+1,753
| +47% | +$154K | 0.02% | 482 |
|
|
2019
Q3 | $255K | Buy |
3,694
+817
| +28% | +$56.4K | 0.01% | 739 |
|
|
2019
Q2 | $201K | Sell |
2,877
-212
| -7% | -$14.8K | 0.01% | 824 |
|
|
2019
Q1 | $219K | Buy |
+3,089
| New | +$219K | 0.01% | 739 |
|
|
2018
Q4 | – | Sell |
-3,069
| Closed | -$244K | – | 823 |
|
|
2018
Q3 | $244K | Sell |
3,069
-76
| -2% | -$6.04K | 0.01% | 720 |
|
|
2018
Q2 | $235K | Buy |
+3,145
| New | +$235K | 0.01% | 717 |
|
|
2015
Q2 | – | Sell |
-5,789
| Closed | -$218K | – | 638 |
|
|
2015
Q1 | $218K | Buy |
+5,789
| New | +$218K | 0.02% | 556 |
|
|
2014
Q1 | – | Sell |
-6,805
| Closed | -$271K | – | 589 |
|
|
2013
Q4 | $271K | Buy |
+6,805
| New | +$271K | 0.04% | 428 |
|