Raymond James Trust’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.42M | Sell |
6,615
-3
| -0% | -$645 | 0.03% | 403 |
|
|
2024
Q2 | $1.3M | Buy |
6,618
+535
| +9% | +$105K | 0.03% | 407 |
|
|
2024
Q1 | $1.25M | Sell |
6,083
-80
| -1% | -$16.4K | 0.03% | 411 |
|
|
2023
Q4 | $1.27M | Buy |
6,163
+96
| +2% | +$19.8K | 0.03% | 398 |
|
|
2023
Q3 | $1.09M | Sell |
6,067
-363
| -6% | -$65K | 0.03% | 399 |
|
|
2023
Q2 | $1.07M | Buy |
6,430
+1,732
| +37% | +$287K | 0.03% | 418 |
|
|
2023
Q1 | $689K | Buy |
4,698
+136
| +3% | +$19.9K | 0.02% | 519 |
|
|
2022
Q4 | $612K | Buy |
4,562
+391
| +9% | +$52.5K | 0.02% | 532 |
|
|
2022
Q3 | $602K | Buy |
4,171
+628
| +18% | +$90.6K | 0.02% | 520 |
|
|
2022
Q2 | $505K | Buy |
3,543
+159
| +5% | +$22.7K | 0.02% | 582 |
|
|
2022
Q1 | $527K | Buy |
3,384
+1,888
| +126% | +$294K | 0.02% | 625 |
|
|
2021
Q4 | $273K | Buy |
1,496
+28
| +2% | +$5.11K | 0.01% | 950 |
|
|
2021
Q3 | $245K | Buy |
1,468
+43
| +3% | +$7.18K | 0.01% | 949 |
|
|
2021
Q2 | $230K | Sell |
1,425
-108
| -7% | -$17.4K | 0.01% | 986 |
|
|
2021
Q1 | $235K | Sell |
1,533
-336
| -18% | -$51.5K | 0.01% | 948 |
|
|
2020
Q4 | $286K | Sell |
1,869
-133
| -7% | -$20.4K | 0.01% | 795 |
|
|
2020
Q3 | $264K | Buy |
2,002
+12
| +0.6% | +$1.58K | 0.01% | 749 |
|
|
2020
Q2 | $251K | Sell |
1,990
-2,042
| -51% | -$258K | 0.01% | 741 |
|
|
2020
Q1 | $383K | Sell |
4,032
-597
| -13% | -$56.7K | 0.02% | 471 |
|
|
2019
Q4 | $572K | Buy |
4,629
+158
| +4% | +$19.5K | 0.03% | 428 |
|
|
2019
Q3 | $557K | Buy |
4,471
+70
| +2% | +$8.72K | 0.03% | 428 |
|
|
2019
Q2 | $561K | Sell |
4,401
-288
| -6% | -$36.7K | 0.03% | 412 |
|
|
2019
Q1 | $486K | Buy |
4,689
+364
| +8% | +$37.7K | 0.03% | 430 |
|
|
2018
Q4 | $416K | Sell |
4,325
-1,110
| -20% | -$107K | 0.03% | 445 |
|
|
2018
Q3 | $717K | Sell |
5,435
-2,795
| -34% | -$369K | 0.04% | 340 |
|
|
2018
Q2 | $947K | Sell |
8,230
-1,043
| -11% | -$120K | 0.06% | 280 |
|
|
2018
Q1 | $1.02M | Sell |
9,273
-1,713
| -16% | -$188K | 0.07% | 241 |
|
|
2017
Q4 | $995K | Sell |
10,986
-598
| -5% | -$54.2K | 0.07% | 249 |
|
|
2017
Q3 | $936K | Sell |
11,584
-2,012
| -15% | -$163K | 0.07% | 251 |
|
|
2017
Q2 | $1.03M | Buy |
13,596
+696
| +5% | +$52.6K | 0.08% | 234 |
|
|
2017
Q1 | $877K | Buy |
12,900
+367
| +3% | +$25K | 0.07% | 259 |
|
|
2016
Q4 | $831K | Sell |
12,533
-1,908
| -13% | -$127K | 0.07% | 255 |
|
|
2016
Q3 | $979K | Sell |
14,441
-1,417
| -9% | -$96.1K | 0.08% | 222 |
|
|
2016
Q2 | $1.03M | Sell |
15,858
-778
| -5% | -$50.7K | 0.09% | 207 |
|
|
2016
Q1 | $986K | Buy |
16,636
+4,716
| +40% | +$280K | 0.09% | 211 |
|
|
2015
Q4 | $641K | Buy |
11,920
+1,490
| +14% | +$80.1K | 0.06% | 289 |
|
|
2015
Q3 | $577K | Sell |
10,430
-2,070
| -17% | -$115K | 0.06% | 270 |
|
|
2015
Q2 | $625K | Buy |
12,500
+1,510
| +14% | +$75.5K | 0.07% | 268 |
|
|
2015
Q1 | $605K | Sell |
10,990
-1,092
| -9% | -$60.1K | 0.06% | 281 |
|
|
2014
Q4 | $558K | Sell |
12,082
-340
| -3% | -$15.7K | 0.06% | 298 |
|
|
2014
Q3 | $517K | Sell |
12,422
-60
| -0.5% | -$2.5K | 0.06% | 297 |
|
|
2014
Q2 | $520K | Buy |
12,482
+841
| +7% | +$35K | 0.06% | 294 |
|
|
2014
Q1 | $433K | Sell |
11,641
-90
| -0.8% | -$3.35K | 0.05% | 320 |
|
|
2013
Q4 | $464K | Buy |
11,731
+1,901
| +19% | +$75.2K | 0.06% | 280 |
|
|
2013
Q3 | $312K | Buy |
9,830
+1,215
| +14% | +$38.6K | 0.05% | 349 |
|
|
2013
Q2 | $229K | Buy |
+8,615
| New | +$229K | 0.04% | 412 |
|