RJT
Raymond James Trust’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15.7M | Buy |
218,016
+700
| +0.3% | +$50.3K | 0.34% | 65 |
|
|
2024
Q2 | $13M | Sell |
217,316
-818
| -0.4% | -$49K | 0.31% | 69 |
|
|
2024
Q1 | $12.6M | Buy |
218,134
+609
| +0.3% | +$35.1K | 0.3% | 73 |
|
|
2023
Q4 | $11.3M | Buy |
217,525
+5,144
| +2% | +$268K | 0.3% | 77 |
|
|
2023
Q3 | $9.06M | Buy |
212,381
+9,469
| +5% | +$404K | 0.27% | 84 |
|
|
2023
Q2 | $9.03M | Buy |
202,912
+3,837
| +2% | +$171K | 0.26% | 86 |
|
|
2023
Q1 | $9.05M | Buy |
199,075
+7,152
| +4% | +$325K | 0.29% | 79 |
|
|
2022
Q4 | $8.74M | Sell |
191,923
-3,112
| -2% | -$142K | 0.29% | 80 |
|
|
2022
Q3 | $7.51M | Buy |
195,035
+3,677
| +2% | +$142K | 0.28% | 87 |
|
|
2022
Q2 | $7.98M | Buy |
191,358
+6,332
| +3% | +$264K | 0.29% | 80 |
|
|
2022
Q1 | $9.18M | Buy |
185,026
+6,440
| +4% | +$320K | 0.28% | 82 |
|
|
2021
Q4 | $10.4M | Buy |
178,586
+3,716
| +2% | +$216K | 0.31% | 75 |
|
|
2021
Q3 | $9.07M | Sell |
174,870
-9,392
| -5% | -$487K | 0.3% | 77 |
|
|
2021
Q2 | $9.44M | Sell |
184,262
-1,675
| -0.9% | -$85.8K | 0.31% | 74 |
|
|
2021
Q1 | $8.79M | Buy |
185,937
+6,264
| +3% | +$296K | 0.31% | 78 |
|
|
2020
Q4 | $7.63M | Sell |
179,673
-238
| -0.1% | -$10.1K | 0.29% | 82 |
|
|
2020
Q3 | $6.18M | Sell |
179,911
-6,138
| -3% | -$211K | 0.27% | 84 |
|
|
2020
Q2 | $7.19M | Buy |
186,049
+4,019
| +2% | +$155K | 0.35% | 70 |
|
|
2020
Q1 | $6.13M | Buy |
182,030
+21,678
| +14% | +$730K | 0.36% | 70 |
|
|
2019
Q4 | $8.07M | Buy |
160,352
+7,252
| +5% | +$365K | 0.38% | 68 |
|
|
2019
Q3 | $6.92M | Buy |
153,100
+1,721
| +1% | +$77.8K | 0.36% | 72 |
|
|
2019
Q2 | $6.68M | Sell |
151,379
-44
| -0% | -$1.94K | 0.37% | 71 |
|
|
2019
Q1 | $7.64M | Sell |
151,423
-8,490
| -5% | -$428K | 0.44% | 61 |
|
|
2018
Q4 | $7.53M | Buy |
159,913
+131
| +0.1% | +$6.17K | 0.48% | 53 |
|
|
2018
Q3 | $8.15M | Buy |
159,782
+328
| +0.2% | +$16.7K | 0.46% | 56 |
|
|
2018
Q2 | $8.6M | Buy |
159,454
+22,891
| +17% | +$1.23M | 0.52% | 49 |
|
|
2018
Q1 | $7.04M | Buy |
136,563
+18,838
| +16% | +$971K | 0.49% | 57 |
|
|
2017
Q4 | $6.34M | Buy |
117,725
+3,020
| +3% | +$163K | 0.43% | 62 |
|
|
2017
Q3 | $6.08M | Buy |
114,705
+26,255
| +30% | +$1.39M | 0.44% | 60 |
|
|
2017
Q2 | $4.51M | Buy |
88,450
+3,129
| +4% | +$160K | 0.34% | 80 |
|
|
2017
Q1 | $4.03M | Buy |
85,321
+23,936
| +39% | +$1.13M | 0.31% | 85 |
|
|
2016
Q4 | $2.91M | Buy |
61,385
+11,328
| +23% | +$537K | 0.23% | 106 |
|
|
2016
Q3 | $2M | Buy |
50,057
+13,332
| +36% | +$532K | 0.17% | 131 |
|
|
2016
Q2 | $1.43M | Buy |
36,725
+739
| +2% | +$28.7K | 0.13% | 166 |
|
|
2016
Q1 | $1.33M | Buy |
35,986
+3,685
| +11% | +$136K | 0.12% | 166 |
|
|
2015
Q4 | $1.33M | Buy |
32,301
+335
| +1% | +$13.8K | 0.12% | 172 |
|
|
2015
Q3 | $1.25M | Sell |
31,966
-1,512
| -5% | -$59.2K | 0.14% | 150 |
|
|
2015
Q2 | $1.41M | Sell |
33,478
-995
| -3% | -$41.8K | 0.15% | 146 |
|
|
2015
Q1 | $1.39M | Buy |
34,473
+1,654
| +5% | +$66.5K | 0.15% | 152 |
|
|
2014
Q4 | $1.33M | Sell |
32,819
-1,777
| -5% | -$72.1K | 0.14% | 157 |
|
|
2014
Q3 | $1.34M | Sell |
34,596
-952
| -3% | -$36.9K | 0.15% | 140 |
|
|
2014
Q2 | $1.33M | Buy |
35,548
+12,274
| +53% | +$460K | 0.15% | 141 |
|
|
2014
Q1 | $821K | Buy |
23,274
+9,590
| +70% | +$338K | 0.1% | 201 |
|
|
2013
Q4 | $478K | Sell |
13,684
-646
| -5% | -$22.6K | 0.06% | 273 |
|
|
2013
Q3 | $433K | Buy |
14,330
+578
| +4% | +$17.5K | 0.07% | 271 |
|
|
2013
Q2 | $386K | Buy |
+13,752
| New | +$386K | 0.06% | 277 |
|