RJT
Raymond James Trust’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.9M | Buy |
37,092
+1,065
| +3% | +$369K | 0.28% | 80 |
|
|
2024
Q2 | $11.9M | Sell |
36,027
-5,416
| -13% | -$1.79M | 0.28% | 81 |
|
|
2024
Q1 | $15.1M | Buy |
41,443
+400
| +1% | +$145K | 0.37% | 63 |
|
|
2023
Q4 | $12.3M | Sell |
41,043
-18,329
| -31% | -$5.49M | 0.33% | 72 |
|
|
2023
Q3 | $17M | Buy |
59,372
+647
| +1% | +$185K | 0.5% | 50 |
|
|
2023
Q2 | $16.5M | Sell |
58,725
-127
| -0.2% | -$35.6K | 0.48% | 49 |
|
|
2023
Q1 | $15M | Sell |
58,852
-242
| -0.4% | -$61.8K | 0.48% | 50 |
|
|
2022
Q4 | $19.6M | Sell |
59,094
-5,139
| -8% | -$1.7M | 0.66% | 34 |
|
|
2022
Q3 | $17.8M | Sell |
64,233
-78
| -0.1% | -$21.6K | 0.66% | 32 |
|
|
2022
Q2 | $16.9M | Buy |
64,311
+661
| +1% | +$174K | 0.61% | 39 |
|
|
2022
Q1 | $15.3M | Buy |
63,650
+953
| +2% | +$228K | 0.47% | 52 |
|
|
2021
Q4 | $14.4M | Buy |
62,697
+46,118
| +278% | +$10.6M | 0.43% | 56 |
|
|
2021
Q3 | $3.32M | Buy |
16,579
+921
| +6% | +$184K | 0.11% | 173 |
|
|
2021
Q2 | $3.71M | Sell |
15,658
-512
| -3% | -$121K | 0.12% | 154 |
|
|
2021
Q1 | $3.91M | Sell |
16,170
-1,838
| -10% | -$444K | 0.14% | 143 |
|
|
2020
Q4 | $3.75M | Sell |
18,008
-632
| -3% | -$132K | 0.14% | 130 |
|
|
2020
Q3 | $3.16M | Sell |
18,640
-8
| -0% | -$1.36K | 0.14% | 139 |
|
|
2020
Q2 | $3.5M | Buy |
18,648
+1,622
| +10% | +$304K | 0.17% | 125 |
|
|
2020
Q1 | $3.02M | Buy |
17,026
+548
| +3% | +$97.1K | 0.18% | 123 |
|
|
2019
Q4 | $3.37M | Sell |
16,478
-487
| -3% | -$99.6K | 0.16% | 135 |
|
|
2019
Q3 | $2.58M | Buy |
16,965
+584
| +4% | +$88.7K | 0.13% | 153 |
|
|
2019
Q2 | $2.58M | Buy |
16,381
+829
| +5% | +$131K | 0.14% | 148 |
|
|
2019
Q1 | $2.5M | Buy |
15,552
+224
| +1% | +$36K | 0.14% | 155 |
|
|
2018
Q4 | $2.91M | Buy |
15,328
+2,862
| +23% | +$544K | 0.19% | 120 |
|
|
2018
Q3 | $2.6M | Sell |
12,466
-55
| -0.4% | -$11.5K | 0.15% | 149 |
|
|
2018
Q2 | $2.13M | Sell |
12,521
-207
| -2% | -$35.2K | 0.13% | 165 |
|
|
2018
Q1 | $2.14M | Buy |
12,728
+183
| +1% | +$30.7K | 0.15% | 160 |
|
|
2017
Q4 | $2.55M | Sell |
12,545
-468
| -4% | -$95.1K | 0.17% | 129 |
|
|
2017
Q3 | $2.43M | Buy |
13,013
+87
| +0.7% | +$16.3K | 0.17% | 125 |
|
|
2017
Q2 | $2.16M | Sell |
12,926
-36
| -0.3% | -$6.03K | 0.16% | 137 |
|
|
2017
Q1 | $1.9M | Sell |
12,962
-161
| -1% | -$23.6K | 0.14% | 154 |
|
|
2016
Q4 | $1.75M | Buy |
13,123
+2,876
| +28% | +$384K | 0.14% | 158 |
|
|
2016
Q3 | $1.34M | Sell |
10,247
-800
| -7% | -$104K | 0.11% | 179 |
|
|
2016
Q2 | $1.41M | Buy |
11,047
+37
| +0.3% | +$4.74K | 0.12% | 167 |
|
|
2016
Q1 | $1.51M | Sell |
11,010
-5,879
| -35% | -$807K | 0.14% | 151 |
|
|
2015
Q4 | $2.47M | Buy |
16,889
+10,322
| +157% | +$1.51M | 0.23% | 101 |
|
|
2015
Q3 | $886K | Sell |
6,567
-12
| -0.2% | -$1.62K | 0.1% | 196 |
|
|
2015
Q2 | $1.07M | Sell |
6,579
-345
| -5% | -$55.9K | 0.11% | 189 |
|
|
2015
Q1 | $897K | Buy |
6,924
+648
| +10% | +$83.9K | 0.1% | 214 |
|
|
2014
Q4 | $646K | Buy |
6,276
+3,661
| +140% | +$377K | 0.07% | 267 |
|
|
2014
Q3 | $237K | Sell |
2,615
-31
| -1% | -$2.81K | 0.03% | 503 |
|
|
2014
Q2 | $244K | Sell |
2,646
-300
| -10% | -$27.7K | 0.03% | 491 |
|
|
2014
Q1 | $246K | Sell |
2,946
-194
| -6% | -$16.2K | 0.03% | 463 |
|
|
2013
Q4 | $274K | Buy |
3,140
+345
| +12% | +$30.1K | 0.04% | 421 |
|
|
2013
Q3 | $215K | Sell |
2,795
-166
| -6% | -$12.8K | 0.03% | 482 |
|
|
2013
Q2 | $214K | Buy |
+2,961
| New | +$214K | 0.04% | 437 |
|