Raymond James Trust’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $881K | Buy |
29,329
+4,763
| +19% | +$143K | 0.02% | 541 |
|
|
2024
Q2 | $644K | Buy |
24,566
+450
| +2% | +$11.8K | 0.02% | 615 |
|
|
2024
Q1 | $557K | Buy |
24,116
+87
| +0.4% | +$2.01K | 0.01% | 671 |
|
|
2023
Q4 | $581K | Hold |
24,029
| – | – | 0.02% | 628 |
|
|
2023
Q3 | $421K | Hold |
24,029
| – | – | 0.01% | 712 |
|
|
2023
Q2 | $544K | Sell |
24,029
-167
| -0.7% | -$3.78K | 0.02% | 627 |
|
|
2023
Q1 | $452K | Sell |
24,196
-7,200
| -23% | -$135K | 0.01% | 669 |
|
|
2022
Q4 | $440K | Buy |
31,396
+8,623
| +38% | +$121K | 0.01% | 655 |
|
|
2022
Q3 | $323K | Buy |
22,773
+6,298
| +38% | +$89.3K | 0.01% | 755 |
|
|
2022
Q2 | $354K | Sell |
16,475
-3,016
| -15% | -$64.8K | 0.01% | 724 |
|
|
2022
Q1 | $828K | Sell |
19,491
-2
| -0% | -$85 | 0.03% | 464 |
|
|
2021
Q4 | $656K | Buy |
19,493
+1,000
| +5% | +$33.7K | 0.02% | 551 |
|
|
2021
Q3 | $581K | Sell |
18,493
-37
| -0.2% | -$1.16K | 0.02% | 569 |
|
|
2021
Q2 | $486K | Buy |
18,530
+3,252
| +21% | +$85.3K | 0.02% | 617 |
|
|
2021
Q1 | $364K | Sell |
15,278
-13
| -0.1% | -$310 | 0.01% | 728 |
|
|
2020
Q4 | $485K | Sell |
15,291
-8
| -0.1% | -$254 | 0.02% | 552 |
|
|
2020
Q3 | $331K | Hold |
15,299
| – | – | 0.01% | 659 |
|
|
2020
Q2 | $388K | Buy |
15,299
+996
| +7% | +$25.3K | 0.02% | 552 |
|
|
2020
Q1 | $271K | Buy |
14,303
+4,803
| +51% | +$91K | 0.02% | 583 |
|
|
2019
Q4 | $334K | Sell |
9,500
-50
| -0.5% | -$1.76K | 0.02% | 630 |
|
|
2019
Q3 | $296K | Buy |
+9,550
| New | +$296K | 0.02% | 669 |
|
|
2019
Q2 | – | Sell |
-5,058
| Closed | -$203K | – | 912 |
|
|
2019
Q1 | $203K | Buy |
+5,058
| New | +$203K | 0.01% | 789 |
|