RJT
Raymond James Trust’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.1M | Buy |
48,984
+2,236
| +5% | +$645K | 0.31% | 70 |
|
|
2024
Q2 | $11.9M | Sell |
46,748
-196
| -0.4% | -$50K | 0.28% | 80 |
|
|
2024
Q1 | $12.2M | Buy |
46,944
+50
| +0.1% | +$13K | 0.3% | 78 |
|
|
2023
Q4 | $10.6M | Buy |
46,894
+1,336
| +3% | +$302K | 0.28% | 80 |
|
|
2023
Q3 | $9.48M | Buy |
45,558
+1,147
| +3% | +$239K | 0.28% | 81 |
|
|
2023
Q2 | $8.55M | Sell |
44,411
-34
| -0.1% | -$6.55K | 0.25% | 91 |
|
|
2023
Q1 | $8.63M | Buy |
44,445
+1,605
| +4% | +$312K | 0.27% | 83 |
|
|
2022
Q4 | $9.45M | Buy |
42,840
+689
| +2% | +$152K | 0.32% | 73 |
|
|
2022
Q3 | $7.67M | Buy |
42,151
+1,708
| +4% | +$311K | 0.29% | 81 |
|
|
2022
Q2 | $7.95M | Buy |
40,443
+1,494
| +4% | +$294K | 0.28% | 82 |
|
|
2022
Q1 | $8.33M | Sell |
38,949
-2,717
| -7% | -$581K | 0.26% | 91 |
|
|
2021
Q4 | $8.06M | Buy |
41,666
+36
| +0.1% | +$6.96K | 0.24% | 96 |
|
|
2021
Q3 | $7.22M | Buy |
41,630
+220
| +0.5% | +$38.2K | 0.24% | 98 |
|
|
2021
Q2 | $6.58M | Sell |
41,410
-16,739
| -29% | -$2.66M | 0.22% | 102 |
|
|
2021
Q1 | $9.19M | Sell |
58,149
-2,720
| -4% | -$430K | 0.32% | 73 |
|
|
2020
Q4 | $9.37M | Buy |
60,869
+532
| +0.9% | +$81.9K | 0.36% | 69 |
|
|
2020
Q3 | $7.01M | Buy |
60,337
+2,427
| +4% | +$282K | 0.3% | 75 |
|
|
2020
Q2 | $7.33M | Buy |
57,910
+2,012
| +4% | +$255K | 0.35% | 68 |
|
|
2020
Q1 | $6.24M | Buy |
55,898
+499
| +0.9% | +$55.7K | 0.37% | 69 |
|
|
2019
Q4 | $8.62M | Sell |
55,399
-192
| -0.3% | -$29.9K | 0.41% | 62 |
|
|
2019
Q3 | $8.98M | Buy |
55,591
+11,596
| +26% | +$1.87M | 0.46% | 54 |
|
|
2019
Q2 | $6.48M | Buy |
43,995
+942
| +2% | +$139K | 0.36% | 72 |
|
|
2019
Q1 | $6.03M | Buy |
43,053
+2,391
| +6% | +$335K | 0.35% | 74 |
|
|
2018
Q4 | $5.25M | Buy |
40,662
+677
| +2% | +$87.5K | 0.34% | 73 |
|
|
2018
Q3 | $5.34M | Buy |
39,985
+380
| +1% | +$50.8K | 0.3% | 81 |
|
|
2018
Q2 | $5.03M | Sell |
39,605
-1,130
| -3% | -$144K | 0.31% | 85 |
|
|
2018
Q1 | $5.57M | Sell |
40,735
-104
| -0.3% | -$14.2K | 0.38% | 69 |
|
|
2017
Q4 | $5.97M | Buy |
40,839
+559
| +1% | +$81.7K | 0.4% | 66 |
|
|
2017
Q3 | $5.74M | Sell |
40,280
-1,591
| -4% | -$227K | 0.41% | 65 |
|
|
2017
Q2 | $6.09M | Buy |
41,871
+69
| +0.2% | +$10K | 0.45% | 55 |
|
|
2017
Q1 | $5.7M | Buy |
41,802
+379
| +0.9% | +$51.6K | 0.43% | 57 |
|
|
2016
Q4 | $5.47M | Buy |
41,423
+4,288
| +12% | +$567K | 0.44% | 58 |
|
|
2016
Q3 | $4.67M | Buy |
37,135
+561
| +2% | +$70.5K | 0.4% | 66 |
|
|
2016
Q2 | $4.78M | Buy |
36,574
+2,165
| +6% | +$283K | 0.42% | 64 |
|
|
2016
Q1 | $4.1M | Buy |
34,409
+22,156
| +181% | +$2.64M | 0.38% | 68 |
|
|
2015
Q4 | $1.43M | Buy |
12,253
+2,597
| +27% | +$303K | 0.13% | 160 |
|
|
2015
Q3 | $999K | Buy |
9,656
+762
| +9% | +$78.8K | 0.11% | 177 |
|
|
2015
Q2 | $904K | Buy |
8,894
+217
| +3% | +$22.1K | 0.1% | 206 |
|
|
2015
Q1 | $968K | Sell |
8,677
-117
| -1% | -$13.1K | 0.1% | 200 |
|
|
2014
Q4 | $1.01M | Buy |
8,794
+365
| +4% | +$41.9K | 0.11% | 202 |
|
|
2014
Q3 | $884K | Buy |
8,429
+371
| +5% | +$38.9K | 0.1% | 208 |
|
|
2014
Q2 | $836K | Sell |
8,058
-871
| -10% | -$90.4K | 0.1% | 210 |
|
|
2014
Q1 | $885K | Buy |
8,929
+1,407
| +19% | +$139K | 0.11% | 192 |
|
|
2013
Q4 | $779K | Buy |
7,522
+1,103
| +17% | +$114K | 0.1% | 193 |
|
|
2013
Q3 | $601K | Buy |
6,419
+380
| +6% | +$35.6K | 0.09% | 219 |
|
|
2013
Q2 | $540K | Buy |
+6,039
| New | +$540K | 0.09% | 216 |
|