Raymond James Trust’s BlackRock Science and Technology Trust BST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $873K | Buy |
24,633
+13,644
| +124% | +$484K | 0.02% | 544 |
|
|
2024
Q2 | $414K | Hold |
10,989
| – | – | 0.01% | 815 |
|
|
2024
Q1 | $406K | Buy |
10,989
+1,355
| +14% | +$50K | 0.01% | 813 |
|
|
2023
Q4 | $324K | Buy |
9,634
+3,000
| +45% | +$101K | 0.01% | 889 |
|
|
2023
Q3 | $208K | Hold |
6,634
| – | – | 0.01% | 1068 |
|
|
2023
Q2 | $228K | Hold |
6,634
| – | – | 0.01% | 1048 |
|
|
2023
Q1 | $215K | Sell |
6,634
-1,570
| -19% | -$50.9K | 0.01% | 1034 |
|
|
2022
Q4 | $233K | Hold |
8,204
| – | – | 0.01% | 970 |
|
|
2022
Q3 | $241K | Hold |
8,204
| – | – | 0.01% | 895 |
|
|
2022
Q2 | $267K | Hold |
8,204
| – | – | 0.01% | 858 |
|
|
2022
Q1 | $355K | Buy |
8,204
+1,584
| +24% | +$68.5K | 0.01% | 787 |
|
|
2021
Q4 | $331K | Sell |
6,620
-687
| -9% | -$34.4K | 0.01% | 851 |
|
|
2021
Q3 | $381K | Hold |
7,307
| – | – | 0.01% | 736 |
|
|
2021
Q2 | $435K | Sell |
7,307
-88
| -1% | -$5.24K | 0.01% | 669 |
|
|
2021
Q1 | $395K | Buy |
7,395
+1,057
| +17% | +$56.5K | 0.01% | 685 |
|
|
2020
Q4 | $334K | Buy |
6,338
+793
| +14% | +$41.8K | 0.01% | 723 |
|
|
2020
Q3 | $236K | Sell |
5,545
-708
| -11% | -$30.1K | 0.01% | 805 |
|
|
2020
Q2 | $234K | Buy |
+6,253
| New | +$234K | 0.01% | 777 |
|
|
2020
Q1 | – | Sell |
-6,293
| Closed | -$207K | – | 839 |
|
|
2019
Q4 | $207K | Sell |
6,293
-531
| -8% | -$17.5K | 0.01% | 868 |
|
|
2019
Q3 | $216K | Hold |
6,824
| – | – | 0.01% | 821 |
|
|
2019
Q2 | $218K | Sell |
6,824
-27
| -0.4% | -$863 | 0.01% | 792 |
|
|
2019
Q1 | $222K | Sell |
6,851
-1,454
| -18% | -$47.1K | 0.01% | 731 |
|
|
2018
Q4 | $225K | Hold |
8,305
| – | – | 0.01% | 686 |
|
|
2018
Q3 | $291K | Buy |
8,305
+1,484
| +22% | +$52K | 0.02% | 644 |
|
|
2018
Q2 | $227K | Buy |
+6,821
| New | +$227K | 0.01% | 732 |
|