RJT
Raymond James Trust’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.03M | Buy |
64,312
+3,028
| +5% | +$190K | 0.09% | 203 |
|
|
2024
Q2 | $3.89M | Sell |
61,284
-2,220
| -3% | -$141K | 0.09% | 196 |
|
|
2024
Q1 | $4.02M | Buy |
63,504
+4,662
| +8% | +$295K | 0.1% | 196 |
|
|
2023
Q4 | $3.03M | Sell |
58,842
-1,899
| -3% | -$97.7K | 0.08% | 222 |
|
|
2023
Q3 | $2.5M | Sell |
60,741
-5,423
| -8% | -$223K | 0.07% | 223 |
|
|
2023
Q2 | $3.05M | Sell |
66,164
-1,072
| -2% | -$49.4K | 0.09% | 208 |
|
|
2023
Q1 | $3.15M | Buy |
67,236
+4,248
| +7% | +$199K | 0.1% | 196 |
|
|
2022
Q4 | $2.85M | Sell |
62,988
-2,929
| -4% | -$132K | 0.1% | 201 |
|
|
2022
Q3 | $2.75M | Sell |
65,917
-982
| -1% | -$40.9K | 0.1% | 186 |
|
|
2022
Q2 | $3.08M | Buy |
66,899
+2,768
| +4% | +$127K | 0.11% | 180 |
|
|
2022
Q1 | $3.43M | Buy |
64,131
+4,315
| +7% | +$230K | 0.11% | 180 |
|
|
2021
Q4 | $3.61M | Buy |
59,816
+3,865
| +7% | +$233K | 0.11% | 173 |
|
|
2021
Q3 | $3.93M | Buy |
55,951
+1,130
| +2% | +$79.3K | 0.13% | 146 |
|
|
2021
Q2 | $3.88M | Buy |
54,821
+215
| +0.4% | +$15.2K | 0.13% | 147 |
|
|
2021
Q1 | $3.97M | Sell |
54,606
-2,417
| -4% | -$176K | 0.14% | 140 |
|
|
2020
Q4 | $3.52M | Buy |
57,023
+2,928
| +5% | +$181K | 0.13% | 144 |
|
|
2020
Q3 | $2.33M | Buy |
54,095
+2,507
| +5% | +$108K | 0.1% | 178 |
|
|
2020
Q2 | $2.64M | Buy |
51,588
+7,698
| +18% | +$393K | 0.13% | 152 |
|
|
2020
Q1 | $1.85M | Sell |
43,890
-564
| -1% | -$23.8K | 0.11% | 164 |
|
|
2019
Q4 | $3.55M | Buy |
44,454
+2,388
| +6% | +$191K | 0.17% | 129 |
|
|
2019
Q3 | $2.91M | Buy |
42,066
+1,440
| +4% | +$99.5K | 0.15% | 141 |
|
|
2019
Q2 | $2.85M | Buy |
40,626
+14
| +0% | +$980 | 0.16% | 138 |
|
|
2019
Q1 | $2.53M | Sell |
40,612
-146
| -0.4% | -$9.09K | 0.15% | 152 |
|
|
2018
Q4 | $2.12M | Sell |
40,758
-5,603
| -12% | -$292K | 0.14% | 162 |
|
|
2018
Q3 | $3.33M | Buy |
46,361
+1,252
| +3% | +$89.8K | 0.19% | 121 |
|
|
2018
Q2 | $3.02M | Buy |
45,109
+892
| +2% | +$59.7K | 0.18% | 119 |
|
|
2018
Q1 | $2.99M | Buy |
44,217
+914
| +2% | +$61.7K | 0.21% | 112 |
|
|
2017
Q4 | $3.22M | Sell |
43,303
-20
| -0% | -$1.49K | 0.22% | 109 |
|
|
2017
Q3 | $3.15M | Buy |
43,323
+182
| +0.4% | +$13.2K | 0.23% | 105 |
|
|
2017
Q2 | $2.89M | Buy |
43,141
+3,517
| +9% | +$235K | 0.22% | 111 |
|
|
2017
Q1 | $2.37M | Buy |
39,624
+1,578
| +4% | +$94.4K | 0.18% | 125 |
|
|
2016
Q4 | $2.26M | Buy |
38,046
+15,206
| +67% | +$904K | 0.18% | 126 |
|
|
2016
Q3 | $1.08M | Sell |
22,840
-1,772
| -7% | -$83.7K | 0.09% | 207 |
|
|
2016
Q2 | $1.04M | Sell |
24,612
-2,745
| -10% | -$116K | 0.09% | 205 |
|
|
2016
Q1 | $1.14M | Sell |
27,357
-5,439
| -17% | -$227K | 0.11% | 188 |
|
|
2015
Q4 | $1.7M | Buy |
32,796
+10,835
| +49% | +$561K | 0.16% | 139 |
|
|
2015
Q3 | $1.09M | Sell |
21,961
-781
| -3% | -$38.7K | 0.12% | 168 |
|
|
2015
Q2 | $1.26M | Buy |
22,742
+2,287
| +11% | +$126K | 0.13% | 159 |
|
|
2015
Q1 | $1.05M | Sell |
20,455
-1,639
| -7% | -$84.4K | 0.11% | 186 |
|
|
2014
Q4 | $1.2M | Buy |
22,094
+914
| +4% | +$49.4K | 0.13% | 174 |
|
|
2014
Q3 | $1.1M | Buy |
21,180
+2,200
| +12% | +$114K | 0.13% | 174 |
|
|
2014
Q2 | $894K | Buy |
18,980
+2,115
| +13% | +$99.6K | 0.1% | 201 |
|
|
2014
Q1 | $802K | Buy |
16,865
+2,447
| +17% | +$116K | 0.1% | 206 |
|
|
2013
Q4 | $751K | Sell |
14,418
-113
| -0.8% | -$5.89K | 0.1% | 198 |
|
|
2013
Q3 | $705K | Sell |
14,531
-4,170
| -22% | -$202K | 0.11% | 190 |
|
|
2013
Q2 | $897K | Buy |
+18,701
| New | +$897K | 0.15% | 154 |
|