RJT
Raymond James Trust’s Cerus CERS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,000
| Closed | -$17.8K | – | 1215 |
|
|
2023
Q3 | $17.8K | Sell |
11,000
-8,000
| -42% | -$13K | ﹤0.01% | 1150 |
|
|
2023
Q2 | $47K | Sell |
19,000
-49,000
| -72% | -$121K | ﹤0.01% | 1176 |
|
|
2023
Q1 | $202K | Hold |
68,000
| – | – | 0.01% | 1065 |
|
|
2022
Q4 | $248K | Sell |
68,000
-24,000
| -26% | -$87.5K | 0.01% | 933 |
|
|
2022
Q3 | $331K | Hold |
92,000
| – | – | 0.01% | 744 |
|
|
2022
Q2 | $487K | Hold |
92,000
| – | – | 0.02% | 591 |
|
|
2022
Q1 | $505K | Hold |
92,000
| – | – | 0.02% | 643 |
|
|
2021
Q4 | $627K | Hold |
92,000
| – | – | 0.02% | 567 |
|
|
2021
Q3 | $560K | Hold |
92,000
| – | – | 0.02% | 578 |
|
|
2021
Q2 | $544K | Hold |
92,000
| – | – | 0.02% | 571 |
|
|
2021
Q1 | $553K | Buy |
92,000
+10,000
| +12% | +$60.1K | 0.02% | 554 |
|
|
2020
Q4 | $567K | Buy |
82,000
+17,000
| +26% | +$118K | 0.02% | 495 |
|
|
2020
Q3 | $407K | Buy |
65,000
+10,000
| +18% | +$62.6K | 0.02% | 561 |
|
|
2020
Q2 | $363K | Hold |
55,000
| – | – | 0.02% | 580 |
|
|
2020
Q1 | $256K | Buy |
55,000
+30,000
| +120% | +$140K | 0.02% | 612 |
|
|
2019
Q4 | $106K | Hold |
25,000
| – | – | 0.01% | 927 |
|
|
2019
Q3 | $129K | Buy |
25,000
+3,000
| +14% | +$15.5K | 0.01% | 888 |
|
|
2019
Q2 | $124K | Buy |
22,000
+8,000
| +57% | +$45.1K | 0.01% | 866 |
|
|
2019
Q1 | $87K | Hold |
14,000
| – | – | 0.01% | 852 |
|
|
2018
Q4 | $71K | Buy |
+14,000
| New | +$71K | ﹤0.01% | 804 |
|