RJT
Raymond James Trust’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $425K | Sell |
1,612
-41
| -2% | -$10.8K | 0.01% | 859 |
|
|
2024
Q2 | $397K | Sell |
1,653
-34
| -2% | -$8.16K | 0.01% | 840 |
|
|
2024
Q1 | $392K | Sell |
1,687
-19
| -1% | -$4.41K | 0.01% | 831 |
|
|
2023
Q4 | $332K | Buy |
1,706
+16
| +0.9% | +$3.11K | 0.01% | 879 |
|
|
2023
Q3 | $229K | Sell |
1,690
-21
| -1% | -$2.84K | 0.01% | 1020 |
|
|
2023
Q2 | $270K | Buy |
1,711
+224
| +15% | +$35.3K | 0.01% | 944 |
|
|
2023
Q1 | $301K | Buy |
1,487
+20
| +1% | +$4.05K | 0.01% | 862 |
|
|
2022
Q4 | $298K | Buy |
+1,467
| New | +$298K | 0.01% | 832 |
|
|
2022
Q2 | – | Sell |
-1,471
| Closed | -$268K | – | 1096 |
|
|
2022
Q1 | $268K | Buy |
1,471
+191
| +15% | +$34.8K | 0.01% | 945 |
|
|
2021
Q4 | $373K | Sell |
1,280
-16
| -1% | -$4.66K | 0.01% | 780 |
|
|
2021
Q3 | $368K | Sell |
1,296
-91
| -7% | -$25.8K | 0.01% | 755 |
|
|
2021
Q2 | $447K | Sell |
1,387
-298
| -18% | -$96K | 0.01% | 655 |
|
|
2021
Q1 | $503K | Sell |
1,685
-164
| -9% | -$49K | 0.02% | 590 |
|
|
2020
Q4 | $484K | Buy |
1,849
+105
| +6% | +$27.5K | 0.02% | 554 |
|
|
2020
Q3 | $360K | Sell |
1,744
-431
| -20% | -$89K | 0.02% | 614 |
|
|
2020
Q2 | $429K | Buy |
2,175
+141
| +7% | +$27.8K | 0.02% | 514 |
|
|
2020
Q1 | $322K | Buy |
2,034
+566
| +39% | +$89.6K | 0.02% | 523 |
|
|
2019
Q4 | $335K | Sell |
1,468
-130
| -8% | -$29.7K | 0.02% | 627 |
|
|
2019
Q3 | $320K | Sell |
1,598
-33
| -2% | -$6.61K | 0.02% | 631 |
|
|
2019
Q2 | $277K | Sell |
1,631
-572
| -26% | -$97.1K | 0.02% | 663 |
|
|
2019
Q1 | $345K | Sell |
2,203
-557
| -20% | -$87.2K | 0.02% | 547 |
|
|
2018
Q4 | $449K | Sell |
2,760
-185
| -6% | -$30.1K | 0.03% | 416 |
|
|
2018
Q3 | $479K | Buy |
2,945
+865
| +42% | +$141K | 0.03% | 450 |
|
|
2018
Q2 | $313K | Buy |
2,080
+306
| +17% | +$46K | 0.02% | 598 |
|
|
2018
Q1 | $237K | Sell |
1,774
-595
| -25% | -$79.5K | 0.02% | 613 |
|
|
2017
Q4 | $291K | Sell |
2,369
-411
| -15% | -$50.5K | 0.02% | 543 |
|
|
2017
Q3 | $265K | Sell |
2,780
-1,028
| -27% | -$98K | 0.02% | 581 |
|
|
2017
Q2 | $350K | Buy |
3,808
+40
| +1% | +$3.68K | 0.03% | 471 |
|
|
2017
Q1 | $367K | Buy |
3,768
+142
| +4% | +$13.8K | 0.03% | 443 |
|
|
2016
Q4 | $307K | Sell |
3,626
-562
| -13% | -$47.6K | 0.02% | 484 |
|
|
2016
Q3 | $339K | Buy |
4,188
+1,143
| +38% | +$92.5K | 0.03% | 433 |
|
|
2016
Q2 | $203K | Buy |
+3,045
| New | +$203K | 0.02% | 598 |
|