Raymond James Trust’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $488K | Buy |
7,356
+2,082
| +39% | +$138K | 0.01% | 785 |
|
|
2024
Q2 | $307K | Buy |
+5,274
| New | +$307K | 0.01% | 973 |
|
|
2023
Q3 | – | Sell |
-5,400
| Closed | -$306K | – | 1162 |
|
|
2023
Q2 | $306K | Buy |
5,400
+555
| +11% | +$31.5K | 0.01% | 885 |
|
|
2023
Q1 | $324K | Buy |
4,845
+16
| +0.3% | +$1.07K | 0.01% | 825 |
|
|
2022
Q4 | $290K | Sell |
4,829
-167
| -3% | -$10K | 0.01% | 843 |
|
|
2022
Q3 | $226K | Buy |
4,996
+290
| +6% | +$13.1K | 0.01% | 926 |
|
|
2022
Q2 | $254K | Sell |
4,706
-1,219
| -21% | -$65.8K | 0.01% | 889 |
|
|
2022
Q1 | $356K | Sell |
5,925
-156
| -3% | -$9.37K | 0.01% | 785 |
|
|
2021
Q4 | $368K | Sell |
6,081
-2,115
| -26% | -$128K | 0.01% | 786 |
|
|
2021
Q3 | $462K | Sell |
8,196
-541
| -6% | -$30.5K | 0.02% | 645 |
|
|
2021
Q2 | $629K | Buy |
8,737
+434
| +5% | +$31.2K | 0.02% | 532 |
|
|
2021
Q1 | $522K | Buy |
8,303
+1,790
| +27% | +$113K | 0.02% | 579 |
|
|
2020
Q4 | $456K | Sell |
6,513
-249
| -4% | -$17.4K | 0.02% | 578 |
|
|
2020
Q3 | $364K | Buy |
6,762
+69
| +1% | +$3.71K | 0.02% | 608 |
|
|
2020
Q2 | $330K | Buy |
6,693
+522
| +8% | +$25.7K | 0.02% | 621 |
|
|
2020
Q1 | $272K | Sell |
6,171
-1,273
| -17% | -$56.1K | 0.02% | 582 |
|
|
2019
Q4 | $611K | Sell |
7,444
-2,908
| -28% | -$239K | 0.03% | 417 |
|
|
2019
Q3 | $985K | Buy |
10,352
+2,196
| +27% | +$209K | 0.05% | 302 |
|
|
2019
Q2 | $722K | Buy |
8,156
+240
| +3% | +$21.2K | 0.04% | 354 |
|
|
2019
Q1 | $665K | Buy |
7,916
+334
| +4% | +$28.1K | 0.04% | 359 |
|
|
2018
Q4 | $499K | Buy |
7,582
+1,274
| +20% | +$83.8K | 0.03% | 397 |
|
|
2018
Q3 | $552K | Sell |
6,308
-272
| -4% | -$23.8K | 0.03% | 407 |
|
|
2018
Q2 | $663K | Buy |
6,580
+123
| +2% | +$12.4K | 0.04% | 352 |
|
|
2018
Q1 | $710K | Sell |
6,457
-59
| -0.9% | -$6.49K | 0.05% | 304 |
|
|
2017
Q4 | $727K | Sell |
6,516
-52
| -0.8% | -$5.8K | 0.05% | 302 |
|
|
2017
Q3 | $783K | Buy |
6,568
+134
| +2% | +$16K | 0.06% | 287 |
|
|
2017
Q2 | $710K | Sell |
6,434
-1,102
| -15% | -$122K | 0.05% | 295 |
|
|
2017
Q1 | $827K | Buy |
7,536
+73
| +1% | +$8.01K | 0.06% | 269 |
|
|
2016
Q4 | $787K | Sell |
7,463
-1,275
| -15% | -$134K | 0.06% | 262 |
|
|
2016
Q3 | $1.15M | Sell |
8,738
-128
| -1% | -$16.8K | 0.1% | 197 |
|
|
2016
Q2 | $1.17M | Sell |
8,866
-618
| -7% | -$81.3K | 0.1% | 192 |
|
|
2016
Q1 | $1.18M | Sell |
9,484
-1,725
| -15% | -$215K | 0.11% | 181 |
|
|
2015
Q4 | $1.4M | Buy |
11,209
+3,095
| +38% | +$387K | 0.13% | 163 |
|
|
2015
Q3 | $862K | Buy |
8,114
+461
| +6% | +$49K | 0.1% | 202 |
|
|
2015
Q2 | $924K | Buy |
7,653
+186
| +2% | +$22.5K | 0.1% | 202 |
|
|
2015
Q1 | $911K | Buy |
7,467
+874
| +13% | +$107K | 0.1% | 211 |
|
|
2014
Q4 | $741K | Buy |
6,593
+377
| +6% | +$42.4K | 0.08% | 243 |
|
|
2014
Q3 | $689K | Sell |
6,216
-549
| -8% | -$60.9K | 0.08% | 239 |
|
|
2014
Q2 | $777K | Sell |
6,765
-323
| -5% | -$37.1K | 0.09% | 223 |
|
|
2014
Q1 | $746K | Buy |
7,088
+1,085
| +18% | +$114K | 0.09% | 220 |
|
|
2013
Q4 | $638K | Sell |
6,003
-732
| -11% | -$77.8K | 0.08% | 225 |
|
|
2013
Q3 | $667K | Sell |
6,735
-182
| -3% | -$18K | 0.1% | 196 |
|
|
2013
Q2 | $625K | Buy |
+6,917
| New | +$625K | 0.1% | 202 |
|