Raymond James Trust’s Chemours CC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,361
| Closed | -$220K | – | 1183 |
|
|
2023
Q1 | $220K | Sell |
7,361
-428
| -5% | -$14.1K | 0.01% | 1023 |
|
|
2022
Q4 | $238K | Buy |
+7,789
| New | +$234K | 0.01% | 960 |
|
|
2022
Q3 | – | Sell |
-10,222
| Closed | -$327K | – | 1074 |
|
|
2022
Q2 | $327K | Buy |
10,222
+1,032
| +11% | +$38K | 0.01% | 759 |
|
|
2022
Q1 | $289K | Buy |
9,190
+2,868
| +45% | +$89.7K | 0.01% | 897 |
|
|
2021
Q4 | $212K | Buy |
+6,322
| New | +$197K | 0.01% | 1085 |
|
|
2021
Q3 | – | Sell |
-6,553
| Closed | -$228K | – | 1130 |
|
|
2021
Q2 | $228K | Buy |
+6,553
| New | +$217K | 0.01% | 987 |
|
|
2019
Q4 | – | Sell |
-10,189
| Closed | -$152K | – | 966 |
|
|
2019
Q3 | $152K | Sell |
10,189
-1,089
| -10% | -$17.7K | 0.01% | 881 |
|
|
2019
Q2 | $271K | Sell |
11,278
-269
| -2% | -$7.93K | 0.01% | 674 |
|
|
2019
Q1 | $429K | Sell |
11,547
-1
| -0% | -$36 | 0.02% | 474 |
|
|
2018
Q4 | $325K | Sell |
11,548
-11
| -0.1% | -$348 | 0.02% | 528 |
|
|
2018
Q3 | $456K | Buy |
11,559
+496
| +4% | +$21.7K | 0.03% | 463 |
|
|
2018
Q2 | $491K | Buy |
11,063
+2,165
| +24% | +$108K | 0.03% | 425 |
|
|
2018
Q1 | $433K | Sell |
8,898
-411
| -4% | -$20.5K | 0.03% | 410 |
|
|
2017
Q4 | $466K | Sell |
9,309
-6
| -0.1% | -$314 | 0.03% | 404 |
|
|
2017
Q3 | $471K | Sell |
9,315
-732
| -7% | -$34.5K | 0.03% | 390 |
|
|
2017
Q2 | $381K | Buy |
10,047
+704
| +8% | +$27.8K | 0.03% | 440 |
|
|
2017
Q1 | $359K | Sell |
9,343
-23
| -0.2% | -$692 | 0.03% | 452 |
|
|
2016
Q4 | $207K | Buy |
+9,366
| New | +$192K | 0.02% | 625 |
|
|
2016
Q3 | – | Sell |
-11,181
| Closed | -$92K | – | 683 |
|
|
2016
Q2 | $92K | Sell |
11,181
-3,916
| -26% | -$34.9K | 0.01% | 657 |
|
|
2016
Q1 | $106K | Sell |
15,097
-2,344
| -13% | -$11.8K | 0.01% | 641 |
|
|
2015
Q4 | $93K | Buy |
17,441
+165
| +1% | +$1.05K | 0.01% | 656 |
|
|
2015
Q3 | $112K | Buy |
+17,276
| New | +$181K | 0.01% | 587 |
|
Other funds holding CC
