Raymond James Trust’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $580K | Buy |
2,993
+80
| +3% | +$15.5K | 0.01% | 714 |
|
|
2024
Q2 | $675K | Sell |
2,913
-55
| -2% | -$12.8K | 0.02% | 599 |
|
|
2024
Q1 | $640K | Buy |
2,968
+349
| +13% | +$75.3K | 0.02% | 611 |
|
|
2023
Q4 | $678K | Sell |
2,619
-83
| -3% | -$21.5K | 0.02% | 568 |
|
|
2023
Q3 | $694K | Buy |
2,702
+47
| +2% | +$12.1K | 0.02% | 519 |
|
|
2023
Q2 | $757K | Buy |
2,655
+37
| +1% | +$10.6K | 0.02% | 498 |
|
|
2023
Q1 | $728K | Sell |
2,618
-133
| -5% | -$37K | 0.02% | 494 |
|
|
2022
Q4 | $762K | Sell |
2,751
-108
| -4% | -$29.9K | 0.03% | 465 |
|
|
2022
Q3 | $764K | Sell |
2,859
-92
| -3% | -$24.6K | 0.03% | 440 |
|
|
2022
Q2 | $602K | Sell |
2,951
-343
| -10% | -$70K | 0.02% | 529 |
|
|
2022
Q1 | $693K | Buy |
3,294
+464
| +16% | +$97.6K | 0.02% | 521 |
|
|
2021
Q4 | $679K | Sell |
2,830
-261
| -8% | -$62.6K | 0.02% | 541 |
|
|
2021
Q3 | $875K | Buy |
3,091
+291
| +10% | +$82.4K | 0.03% | 438 |
|
|
2021
Q2 | $970K | Sell |
2,800
-6
| -0.2% | -$2.08K | 0.03% | 412 |
|
|
2021
Q1 | $785K | Sell |
2,806
-254
| -8% | -$71.1K | 0.03% | 431 |
|
|
2020
Q4 | $749K | Sell |
3,060
-53
| -2% | -$13K | 0.03% | 412 |
|
|
2020
Q3 | $883K | Sell |
3,113
-279
| -8% | -$79.1K | 0.04% | 350 |
|
|
2020
Q2 | $907K | Sell |
3,392
-740
| -18% | -$198K | 0.04% | 325 |
|
|
2020
Q1 | $1.31M | Sell |
4,132
-1,077
| -21% | -$341K | 0.08% | 224 |
|
|
2019
Q4 | $1.55M | Sell |
5,209
-821
| -14% | -$244K | 0.07% | 229 |
|
|
2019
Q3 | $1.4M | Buy |
6,030
+505
| +9% | +$118K | 0.07% | 244 |
|
|
2019
Q2 | $1.29M | Sell |
5,525
-138
| -2% | -$32.3K | 0.07% | 242 |
|
|
2019
Q1 | $1.34M | Sell |
5,663
-731
| -11% | -$173K | 0.08% | 228 |
|
|
2018
Q4 | $1.92M | Sell |
6,394
-295
| -4% | -$88.8K | 0.12% | 173 |
|
|
2018
Q3 | $2.36M | Buy |
6,689
+712
| +12% | +$252K | 0.13% | 163 |
|
|
2018
Q2 | $1.74M | Buy |
5,977
+565
| +10% | +$164K | 0.11% | 198 |
|
|
2018
Q1 | $1.48M | Buy |
5,412
+193
| +4% | +$52.8K | 0.1% | 204 |
|
|
2017
Q4 | $1.66M | Buy |
5,219
+560
| +12% | +$178K | 0.11% | 185 |
|
|
2017
Q3 | $1.46M | Sell |
4,659
-54
| -1% | -$16.9K | 0.1% | 196 |
|
|
2017
Q2 | $1.28M | Sell |
4,713
-183
| -4% | -$49.6K | 0.1% | 202 |
|
|
2017
Q1 | $1.34M | Buy |
4,896
+424
| +9% | +$116K | 0.1% | 204 |
|
|
2016
Q4 | $1.27M | Buy |
4,472
+822
| +23% | +$233K | 0.1% | 202 |
|
|
2016
Q3 | $1.14M | Buy |
3,650
+372
| +11% | +$116K | 0.1% | 198 |
|
|
2016
Q2 | $793K | Sell |
3,278
-299
| -8% | -$72.3K | 0.07% | 249 |
|
|
2016
Q1 | $932K | Sell |
3,577
-838
| -19% | -$218K | 0.09% | 224 |
|
|
2015
Q4 | $1.35M | Buy |
4,415
+1,347
| +44% | +$413K | 0.12% | 168 |
|
|
2015
Q3 | $895K | Sell |
3,068
-176
| -5% | -$51.3K | 0.1% | 194 |
|
|
2015
Q2 | $1.31M | Sell |
3,244
-300
| -8% | -$121K | 0.14% | 154 |
|
|
2015
Q1 | $1.5M | Sell |
3,544
-291
| -8% | -$123K | 0.16% | 141 |
|
|
2014
Q4 | $1.3M | Sell |
3,835
-119
| -3% | -$40.4K | 0.14% | 158 |
|
|
2014
Q3 | $1.31M | Buy |
3,954
+709
| +22% | +$235K | 0.15% | 144 |
|
|
2014
Q2 | $1.02M | Buy |
3,245
+104
| +3% | +$32.8K | 0.12% | 184 |
|
|
2014
Q1 | $961K | Sell |
3,141
-1
| -0% | -$306 | 0.12% | 183 |
|
|
2013
Q4 | $878K | Buy |
3,142
+456
| +17% | +$127K | 0.12% | 182 |
|
|
2013
Q3 | $647K | Buy |
2,686
+207
| +8% | +$49.9K | 0.1% | 207 |
|
|
2013
Q2 | $534K | Buy |
+2,479
| New | +$534K | 0.09% | 221 |
|